XPO Stock Chart & Fundamental Analysis

Fundamentals Charts

About XPO INC

Name

XPO INC

CEO

Mario A. Harik

Website

www.xpo.com

Industry

Industrials

Year Founded

2000

Employees

38,000

XPO Logistics, Inc. (NYSE: XPO) provides freight transportation and logistics services, centered on LTL services and a Brokerage and Other Services segment that adds last mile delivery and brokered freight. The company operates in freight and logistics markets and generated $8.2 billion of revenue in FY2025.

Analyst Ratings

Consensus Recommendation

Buy1

Hold3

Sell4

Fundamentals & Financials

Revenue (TTM)

$8.5B

Net Income (TTM)

$404M

EPS (TTM)

$3.43

ROA (TTM)

4.85%

Current Ratio

1.01

Dividend Yield

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q2 FY2026	Q1 FY2026	Q4 FY2025
Revenue	$2,355M	$2,096M	$2,011M
Cost of Sales	$2,003M	$1,857M	$1,778M
Gross Profit	$352,000K	$239,000K	$233,000K
Operating Income	$290,000K	$184,000K	$162,000K
Net Income	$162,000K	$101,000K	$59,000K
EPS	$1.38	$0.86	$0.5

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

XPO INC's Technical Indicators Summary

XPO shows short-term softness despite higher long-term averages, with the stock trading below most 10–100 day moving averages while still above the 200-day, suggesting the recent weakness is layered on a longer-term uptrend. Momentum indicators are mixed: RSI sits in the mid-40s and MACD is slightly negative, while a small positive momentum reading hints at limited buying thrust. Trend strength is muted with ADX below 20, volatility is moderate and ATR reflects a mid-single-digit dollar move, and on-balance volume is slumping. Technical takeaway: Sell.

Buy

1 signal

Neutral

3 signals

Sell

4 signals

Overall: Bearish50% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	44.46	Neutral	RSI (44.46) is neutral.
Stochastic %K (14, 3, 3)	51.96	Neutral	Stochastic (51.96) is neutral.
CCI (20)	-36.55	—	CCI (-36.55) is neutral.
WPR (14)	-66.70	—	Williams %R (-66.70) is neutral.
Momentum (10)	0.82	—	Momentum (0.82) is positive.
MFI	67.03	—	MFI (67.03) is neutral.
MACD Level (12, 26)	-0.58	Neutral	Potential bullish reversal: MACD (-0.58) crossed above signal but is still negative.
Bollinger Bands	$193.46 - $215.42	—	Price is within the bands.
ATR (14)	$6.74 (3.35%)	—	Moderate Volatility (3.35%).
ADX (14)	18.14	—	Weak or consolidating trend (ADX < 25). ADX(18.14), +DI(15.90), -DI(25.10)
OBV	32,662,513	—	Bearish volume pressure: OBV is below its 20-day SMA. OBV(32,662,513), 20D-SMA-OBV(34,597,842)
Classic Pivot Point	$204.89	—	Price ($201.00) below pivot ($204.89) but above support S1 ($199.80) — mildly bearish, not confirmed.
Fibonacci Pivot Point	$204.89	—	Price ($201.00) has broken below support S1 ($201.83) — bearish momentum confirmed.
Simple Moving Averages	$185.70 - $209.19(5 indicators)	—	SMA group: 4/5 bearish, 1 bullish, 0 neutral. Price below key SMA averages.
Exponential Moving Averages	$182.65 - $206.52(5 indicators)	Sell	EMA group: 4/5 bearish, 1 bullish, 0 neutral. Price below key EMA averages.

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Today's Snapshot

At the bell, XPO showed a small positive bias, gapping up 0.63% to 204.00 from 202.72. Early volumes are extremely muted, with XPO trading at just 0.11× its typical pace. BlackRock buys new shares in XPO, signaling ongoing institutional support.

Trading Volume

Below 10d avg (721.3K)

78.8K

vs S&P 500 Today

Underperforming Market

-0.94%

52-Week Position

Upper range

72.3%

Updated: August 19, 2026 at 14:38 UTC