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CHRW

C. H. Robinson Worldwide, Inc.
$193.50 +0.74 (+0.38%) At close · Jul 10
Market Cap
$22.81B
Shares
117,873,042

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$193.50 Open$193.33 Day$192.19–195.44 52W$95.10–202.65 Avg vol 30d1.4M Short int8.2M · 6.9% float · 5.1d Short vol55% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Up next
Next earnings call
Jul 29, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +15%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 61
      neutral
      MACD trend Positive
      52-week position 91%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +5%
      trailing
      6-month return +11%
      trailing
      YTD return +21%
      this year
      Relative strength +2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $180 › 200d $168 — 50d above 200d
      Institutional flow Accumulating
      40 of 890 funds reported for Jun 30 · net +9.0K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      6.94% of float · ▲ +13.5% MoM · 5.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      890 holders — near 3-yr high, broad support
      Squeeze score 77
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +13%
      Y/Y
      EPS growth +25%
      Y/Y
      Free cash flow $894.9M
      Valuation P/E 39.2
      in line
      Balance sheet $1.6B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 42%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 2.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 29, 2026
      full-year 2026
      Effective tax rate Initiated 18% – 20%
      2026
      Capital expenditures Initiated $75M – $85M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +15% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      91% Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $180 › 200d $168 — 50d above 200d
      Institutional flow Accumulating
      40 of 890 funds reported for Jun 30 · net +9.0K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      6.94% of float · ▲ +13.5% MoM · 5.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      890 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $95 Now $194 · 91% 52-wk high $203
      vs 200-day avg +15% vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Average employee headcount -12.3% Q1 2026
      adjusted earnings per share year-over-year change non-GAAP 15% Q1 call
      contractual truckload volume mix 70% Q1 call
      contractual truckload volume mix (prior year) 65% Q1 call
      LTL volume year-over-year change 2% Q1 call
      truckload spot market costs (ex-fuel) year-over-year change 19% Q1 call
      truckload volume year-over-year change -3.5% Q1 call
      Average employee headcount change -12.9% fourth quarter
      NAST truckload volume change 3% fourth quarter

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Integrated Freight & Logistics — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CHRW
      C. H. Robinson Worldwide, Inc.
      this stock
      $22.81B +20.8% +13.1% 39.2 6.9%
      UPS
      United Parcel Service Inc
      $95.60B +15.0% +8.2% 18.2 2.7%
      FDX
      Fedex Corp
      $75.09B +36.3% +8.5% 20.9 2.4%
      JBHT
      Hunt J B Transport Services Inc
      $26.40B +44.3% +0.4% 43.5 3.3%
      EXPD
      Expeditors International Of Washington Inc
      $22.50B +15.4% +13.5% 27.8 3.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      889
      % held
      102.3%
      Reported
      40 of 890
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      745
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      8.2M
      Days to cover
      5.1d
      Change
      +970.6K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      126
      Value
      $24.1K
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      43.9%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      April McClain Delaney
      Amount
      $1.0K–$15.0K
      Traded
      May 28, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $16.2B
      Net income (FY)
      $587.1M
      EPS diluted
      $4.83
      View
      Buybacks
      Authorized
      shares 20.0M
      Remaining
      shares 3.7M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $1.7M
      Shares
      8.6K
      Filed
      Feb 9, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 21, 2026
      View
      Investor Relations
      Latest news
      C.H. Robinson Second Quarter 2026…
      Published
      Jul 7, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      CHRW +1.9% +4.6% +10.7% +2.7% +20.8%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +0.6% +0.5% +1.7% +1.6% +10.1%

      Capital returns

      Latest dividend
      $0.63 / share · ex Jun 5, 2026
      Raised 1.6%
      Paid (TTM)
      $2.51 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.30%
      Buyback program · as of Dec 31, 2025
      Authorized
      shares 20.00M
      Spent (derived)
      shares 16.33M
      Remaining
      shares 3.67M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1043277 CUSIP 12541W209 13F (30d) 64 filings 42 filers Visit website Investor relations