XPO

XPO, Inc.

$207.88 -0.15 (-0.07%) At close · Jul 10

Market Cap

$24.41B

117,409,981

Up next

Next earnings call

Jul 31, 2026 Est · unconfirmed · in 3 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Apr 30, 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 Buy Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Moderate

Market backdrop VIX 15 · calm Equity put/call 0.55

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +19%

above

Price vs 50-day avg −1%

below

RSI (14) 50

neutral

MACD trend Positive

52-week position 79%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return −4%

trailing

6-month return +35%

trailing

YTD return +53%

this year

Relative strength +26%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $209 › 200d $175 — 50d above 200d

Institutional flow Accumulating

26 of 676 funds reported for Jun 30 · net +3.3K sh shares · +4 new

Insider flow Distributing

Net -$517.5K over 90 days · 100% sells

Short interest Falling

5.28% of float · ▼ -5.7% MoM · 3.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

676 holders — near 3-yr high, broad support

Squeeze score 51

elevated · 0–100

Fundamentals

Fair

Revenue growth +0%

Y/Y

Gross margin 2%

expanding

EPS growth −18%

Y/Y

Free cash flow $-1.0M

Valuation P/E 71.4

in line

Buyback $595.0M

remaining

Balance sheet $4.7B

net debt

Quant / Vol

risk profile

Moderate

Volatility 44%

annualized · 1-yr

Max drawdown −16%

past year

ATR 3.9%

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 what management promised — and delivered

Latest guidance · from the Earnings Call filed Mar 31, 2026

Adjusted effective tax rate · full year 2026 Maintained 23% – 24%

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

Technicals

trend & momentum for long-term holders Buy

0 · 5 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+19% Bullish

Price vs 50-day avg

−1% Neutral

RSI (14)

50 Neutral

MACD trend

Positive Bullish

52-week position

79% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $209 › 200d $175 — 50d above 200d

Institutional flow Accumulating

26 of 676 funds reported for Jun 30 · net +3.3K sh shares · +4 new

Insider flow Distributing

Net -$517.5K over 90 days · 100% sells

Short interest Falling

5.28% of float · ▼ -5.7% MoM · 3.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

676 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $117 Now $208 · 79% 52-wk high $232

vs 200-day avg +19% vs 50-day avg -1%

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
Adjusted diluted EPS non-GAAP	$1.01	Q1 2026	—

Adjusted EBITDA non-GAAP	319M	Q1 2026	—

Adjusted EBITDA (European Transportation Segment) non-GAAP	33M	Q1 2026	—

Adjusted EBITDA (North American Less-Than-Truckload Segment) non-GAAP	290M	Q1 2026	—

Adjusted net income non-GAAP	121M	Q1 2026	—

Adjusted operating income (North American Less-Than-Truckload Segment) non-GAAP	198M	Q1 2026	—

Adjusted operating ratio (North American Less-Than-Truckload Segment) non-GAAP	83.9%	Q1 2026	—

adjusted EBITDA margin non-GAAP	15.2%	Q1 2026 call	—
adjusted operating ratio non-GAAP	83.9%	Q1 2026 call	—
average tractor age	3.9	Q1 2026 call	—
Corporate adjusted EBITDA non-GAAP	-$4M	Q1 2026 call	—
European transportation adjusted EBITDA non-GAAP	$33M	Q1 2026 call	—
LTL adjusted EBITDA non-GAAP	$290M	Q1 2026 call	—
LTL adjusted EBITDA margin non-GAAP	23.6%	Q1 2026 call	—
LTL adjusted operating income non-GAAP	$198M	Q1 2026 call	—
LTL adjusted operating ratio non-GAAP	83.9%	Q1 2026 call	—
LTL shipments per day growth	3%	Q1 2026 call	—
LTL yield excluding fuel	4%	Q1 2026 call	—
net leverage ratio	2.3	Q1 2026 call	—
productivity improvement	4%	Q1 2026 call	—
share repurchases	$30M	Q1 2026 call	—
shipments per day growth	3%	Q1 2026 call	—
tonnage per day change	0.1%	Q1 2026 call	—
total liquidity	$837M	Q1 2026 call	—
weight per shipment change	-2.8%	Q1 2026 call	—
yield	4%	Q1 2026 call	—
Number of employees	37,000	Q4 2025	—
Number of locations	592	Q4 2025	—
Shipments per day - North American Less-Than-Truckload Segment	-1.6%	Q4 2025	—
Tonnage per day - North American Less-Than-Truckload Segment	-4.5%	Q4 2025	—
Yield excluding fuel - North American Less-Than-Truckload Segment	5.2%	Q4 2025	—

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

Trucking — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
XPO XPO, Inc. this stock	$24.41B	+53.0%	+0.3%	71.4	5.3%
ODFL Old Dominion Freight Line, Inc.	$47.34B	+45.4%	-5.5%	47.5	4.4%
KNX Knight-Swift Transportation Holdings Inc.	$12.22B	+44.3%	+0.8%	358.1	5.3%
TFII TFI International Inc.	$12.13B	+43.5%	—	—	1.2%
SAIA Saia Inc	$11.22B	+28.9%	+0.8%	44.2	4.8%

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

679

% held: 96.0%
Reported: 26 of 676
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

492

View

Short & Settlement

Short Interest Falling

Shares short

6.2M

Days to cover: 3.4d
Change: -377.1K sh

View

Short Volume

Short vol %

66%

As of: Jul 10, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $2.2K
As of: Jun 5, 2026

View

Off-Exchange

Off-exchange %

39.5%

Week of: Jun 15, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$517.5K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Sell

Member

Lisa McClain

Amount: $1.0K–$15.0K
Traded: Aug 4, 2025

View

Financials

Revenue (FY)

$8.2B

Net income (FY): $316.0M
EPS diluted: $2.64

View

Buybacks

Authorized

$750.0M

Remaining: $595.0M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Jun 3, 2026
This year: 12

View

Proposed Sales

Value

$517.5K

Shares: 2.4K
Filed: May 28, 2026

View

Earnings & Events

Earnings Calls

Last call

Apr 30, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
XPO	+0.8%	-3.9%	+34.6%	+1.3%	+53.0%
SPY	+1.4%	+4.1%	+9.1%	+1.1%	+10.7%
vs SPY	-0.6%	-7.9%	+25.6%	+0.2%	+42.2%

Capital returns

Buyback program · as of Mar 31, 2026

Authorized

$750.00M

Spent (derived)

$155.00M

Remaining

$595.00M

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 1166003 CUSIP 983793100 13F (30d) 42 filings 28 filers Visit website Investor relations

XPO

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns