Following the spinoff of its contract logistics division (GXO) in 2021 and freight brokerage operations (RXO) in 2022, XPO is moving closer to becoming a pure-play asset-based less-than-truckload carrier. We estimate LTL shipping makes up 60% of total revenue, with XPO's European truckload and LTL operations making up 40%. However, XPO's LTL segment EBITDA mix is much higher than 60%. We believe XPO intends to divest its European trucking division once it finds the right buyer.
Quick Stats
Jul 02, 202657.0
AI Score
HOLD0.74
Volume Ratio
Jul 30, 2026
Next Earnings
16
+ve Days (30d)
14
-ve Days (30d)
XPO Stock Summary
Last updated Jul 02, 2026
XPO is currently trading at $206.33, positioned above its 200-day moving average of $173.06, indicating a long-term uptrend. The stock has a 52-week range of $116.68 to $232.05.
Technical Analysis: The 50-day moving average stands at $211.08, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 47.615, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.142, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates XPO at 57.0/100 with a HOLD recommendation.
XPO (XPO, Inc.) Indicators
Last updated Jul 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 47.615 |
| CMF (20) | -0.142 |
| ROC (10) | 2.25 |
| ADX (14) | 16.391 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -2.315 |
| AROONOSC (14) | -50.0 |
| WILLAMS %R (14) | -71.04 |
| MFI (14) | 35.776 |
XPO Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
XPO Price vs Max Options Open Interest
XPO Max Change In Options Open Interest
XPO Options - Sort by Max open Interest (near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
XPO Daily Out of Money Options - Sort by Max open Interest (near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
XPO Daily In the Money Options - Sort by Max open Interest (near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
XPO Most Active Options by Volume(near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
XPO, Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
XPO Moving Averages Analysis
XPO, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jul 02, 2026
XPO (XPO, Inc.) Simple Moving Averages
Moving Averages are last updated Jul 02, 2026
| Days | MA |
|---|---|
| 10 | 202.6 |
| 20 | 211.28 |
| 30 | 211.72 |
| 50 | 211.08 |
| 100 | 206.11 |
| 200 | 173.06 |
XPO Fundamental Analysis
| P/E (Forward) | 43.1034 |
| P/E (Trailing) | 70.911 |
| Market Cap ($) | 24.3 billion |
| Earnings/Share ($) | 2.92 |
| Net Proft Margin (%) | 0.0419 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 4.9259 |
| EPS Estimate Next Year ($) | 6.0313 |
| WallStreet Target Price ($) | 226.5455 |
| Most Recent Quarter |