Stock Analysis
C.H. Robinson Worldwide, Inc. (CHRW) Stock Analysis
C.H. Robinson Worldwide, Inc. (CHRW) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
C.H. Robinson Worldwide, Inc. (CHRW) currently has an AIQ Score of 49/100, indicating a neutral setup. Value is the strongest factor at 59/100. Momentum is the weakest current factor at 32/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CHRW at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $140.95 |
| AIQ Score | 49/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $17.43B |
| P/E Ratio (TTM) | 27.85 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.58 |
| Revenue (quarter ended 2026-06-30) | $4.93B |
| Dividend Yield (TTM) | 1.70% |
| Beta | 0.95 |
| Volume | 1.04M |
| 52-week range | $125.35-$210.33 |
| RSI 14 | 38.23 |
| 50-Day SMA | $146.79 |
| 200-Day SMA | $170.74 |
| Analyst Price Target | $196.65 |
| Next Earnings | Oct 28, 2026 |
CHRWC.H. Robinson Worldwide, Inc.
Industrials / Integrated Freight & Logistics
Low Priority
In Line With Peers
Latest quote
- Momentum32
- Value59
- Quality52
- Risk resilience50
- Sentiment—
CHRW Stock Analysis Summary
C.H. Robinson Worldwide, Inc. (CHRW) currently has an AIQ Score of 49/100, indicating a neutral setup. Value is the strongest factor at 59/100. Momentum is the weakest current factor at 32/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CHRW has AIQ Score of 49/100 with Value base of 59/100 and fading Momentum at 32/100. Wait for component alignment before adding exposure.
Value (59/100) leads while Momentum (32/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 0.27% stock move · CHRW classified in Integrated Freight & Logistics.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CHRW Bullish or Bearish Right Now?
CHRW currently has a neutral overall setup. Value is the strongest factor at 59/100, while Momentum is weakest at 32/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +39.52% upside from the latest quote.
- - Momentum is weak at 32/100.
- - Price is -17.45% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (27 vs 9).
Current Consensus
CHRW's Technical Analysis Consensus is currently Sell, with 9 buy, 9 neutral, and 27 sell votes. CHRW's 14-day RSI is 38.23, which places the stock in a weaker momentum range. CHRW's beta is 0.95, indicating market sensitivity broadly in line with the market.
What Changed in CHRW?
The largest recent change in CHRW is Momentum moving down by 2.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the CHRW Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CHRW Decision Framework
Public evidence layers, setup checks, and risk context for C.H. Robinson Worldwide, Inc..
C.H. Robinson Worldwide, Inc. (CHRW) Stock Analysis
C.H. Robinson Worldwide, Inc. has an AIQ Score of 49/100 in a Neutral regime. Value is strongest at 59/100. Beta is 0.95, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CHRW is in a Neutral AIQ regime with score 49/100. |
| Signal Conflict | The primary conflict is that value leads at 59/100 while momentum lags at 32/100. |
| Factor Evidence | Momentum 32/100 · Value 59/100 · Quality 52/100 · Risk 50/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 59/100.
Momentum is 32/100 and RSI (14) is 38.2.
CHRW is in a Neutral regime at 49/100.
Risk factor is 50/100 with beta 0.95 and annual volatility 46.33%.
Current conflict: value leads at 59/100 while momentum lags at 32/100.
CHRW Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CHRW Fundamentals
CHRW valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CHRW Technical Analysis
CHRW technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CHRW Stock Catalysts
Track CHRW earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CHRW Dividend Analysis
CHRW dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CHRW Financial Data
CHRW revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CHRW Risk Analysis
CHRW volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CHRW Stock News
CHRW stock news, market tone, recent headlines, and catalyst context.
CHRW vs Transportation & Logistics Peers
Current peer cohort: CHRW · CSX · DAL · DASH · EXPD. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CHRW Current stock | 49/100 | 59/100 | 32/100 | 50/100 | 0.37 | 46.33% | Current |
| CSX CSX Corporation | 55/100 | 41/100 | 64/100 | 62/100 | 1.22 | 21.62% | CHRW vs CSX |
| DAL Delta Air Lines | 51/100 | 70/100 | 30/100 | 48/100 | 0.68 | 38.95% | CHRW vs DAL |
| DASH DoorDash | 43/100 | 24/100 | 52/100 | 35/100 | -0.58 | 48.76% | CHRW vs DASH |
| EXPD Expeditors International | 70/100 | 55/100 | 78/100 | 74/100 | 1.63 | 30.75% | CHRW vs EXPD |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CHRW
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CHRW
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CHRW Stock FAQ
What is CHRW stock price today?
C.H. Robinson Worldwide, Inc.'s current stock price is $140.95. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CHRW bullish or bearish right now?
CHRW's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CHRW's market cap?
CHRW's market cap is $17.43B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CHRW's current P/E ratio?
CHRW's current P/E ratio is 27.85 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CHRW's RSI?
CHRW's 14-day RSI is 38.23 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CHRW above its 50-day and 200-day moving averages?
CHRW is -3.98% from its 50-day SMA and -17.45% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CHRW's next earnings date?
CHRW's next earnings date is currently listed as Oct 28, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CHRW pay a dividend?
CHRW's dividend yield is 1.70% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.