Stock Analysis
XPO Logistics, Inc. (XPO) Stock Analysis
XPO Logistics, Inc. (XPO) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
XPO Logistics, Inc. (XPO) currently has an AIQ Score of 44/100, indicating a neutral setup. Momentum is the strongest factor at 70/100. Quality is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
XPO at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $188.46 |
| AIQ Score | 44/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $21.67B |
| P/E Ratio (TTM) | 53.96 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.38 |
| Revenue (quarter ended 2026-06-30) | $2.36B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.72 |
| Volume | 1.06M |
| 52-week range | $121.48-$232.05 |
| RSI 14 | 62.72 |
| 50-Day SMA | $186.60 |
| 200-Day SMA | $195.42 |
| Analyst Price Target | $223.20 |
| Next Earnings | Oct 29, 2026 |
XPOXPO Logistics, Inc.
Industrials / Trucking
Low Priority
In Line With Peers
Latest quote
- Momentum70
- Value40
- Quality27
- Risk resilience42
- Sentiment—
XPO Stock Analysis Summary
XPO Logistics, Inc. (XPO) currently has an AIQ Score of 44/100, indicating a neutral setup. Momentum is the strongest factor at 70/100. Quality is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, XPO has AIQ Score of 44/100 with Momentum base of 70/100 and fading Quality at 27/100. Wait for component alignment before adding exposure.
Momentum (70/100) leads while Quality (27/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 0.92% stock move · XPO classified in Trucking.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is XPO Bullish or Bearish Right Now?
XPO currently has a neutral overall setup. Momentum is the strongest factor at 70/100, while Quality is weakest at 27/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 70/100.
- - Price is +1.00% above its 50-day SMA.
- - Analyst target implies +18.43% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (31 vs 10).
- - Value is the current constraint at 40/100.
- - Risk Resilience is weak at 42/100.
- - Price is -3.56% below its 200-day SMA.
Current Consensus
XPO's Technical Analysis Consensus is currently Buy, with 31 buy, 4 neutral, and 10 sell votes. XPO's 14-day RSI is 62.72, which places the stock in a constructive momentum range. XPO's beta is 1.72, indicating greater market sensitivity than the broad market.
What Changed in XPO?
The largest recent change in XPO is Momentum moving up by 14.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the XPO 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.
XPO Decision Framework
Public evidence layers, setup checks, and risk context for XPO Logistics, Inc..
XPO Logistics, Inc. (XPO) Stock Analysis
XPO Logistics, Inc. has an AIQ Score of 44/100 in a Neutral regime. Momentum is strongest at 70/100. Beta is 1.71, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | XPO is in a Neutral AIQ regime with score 44/100. |
| Signal Conflict | The primary conflict is that momentum leads at 70/100 while quality lags at 27/100. |
| Factor Evidence | Momentum 70/100 · Value 40/100 · Quality 27/100 · Risk 42/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 70/100.
Momentum is 70/100 and RSI (14) is 62.7.
XPO is in a Neutral regime at 44/100.
Risk factor is 42/100 with beta 1.71 and annual volatility 42.33%.
Current conflict: momentum leads at 70/100 while quality lags at 27/100.
XPO Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
XPO Fundamentals
XPO valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
XPO Technical Analysis
XPO technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
XPO Stock Catalysts
Track XPO earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
XPO Dividend Analysis
XPO dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
XPO Financial Data
XPO revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
XPO Risk Analysis
XPO volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
XPO Stock News
XPO stock news, market tone, recent headlines, and catalyst context.
XPO vs Transportation & Logistics Peers
Current peer cohort: XPO · AAL · ALK · CHRW · CSX. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| XPO Current stock | 44/100 | 40/100 | 70/100 | 42/100 | 0.93 | 42.33% | Current |
| AAL American Airlines | 46/100 | 62/100 | 30/100 | 34/100 | 0.17 | 48.17% | XPO vs AAL |
| ALK Alaska Air Group | 39/100 | 60/100 | 24/100 | 37/100 | -0.53 | 51.92% | XPO vs ALK |
| CHRW C.H. Robinson | 49/100 | 59/100 | 32/100 | 50/100 | 0.37 | 46.33% | XPO vs CHRW |
| CSX CSX Corporation | 55/100 | 41/100 | 64/100 | 62/100 | 1.22 | 21.62% | XPO vs CSX |
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 catalysts8 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 XPO
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for XPO
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
XPO Stock FAQ
What is XPO stock price today?
XPO Logistics, Inc.'s current stock price is $188.46. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is XPO bullish or bearish right now?
XPO'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 XPO's market cap?
XPO's market cap is $21.67B 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 XPO's current P/E ratio?
XPO's current P/E ratio is 53.96 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 XPO's RSI?
XPO's 14-day RSI is 62.72 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 XPO above its 50-day and 200-day moving averages?
XPO is 1.00% from its 50-day SMA and -3.56% 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 XPO's next earnings date?
XPO's next earnings date is currently listed as Oct 29, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does XPO pay a dividend?
XPO's dividend yield is 0.00% 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.