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$196.35 -3.83 (-1.91%) At close · Aug 6
Market Cap
$23.44B
Shares
117.09M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$196.35 Open$200.04 Day$196.21–202.00 52W$117.98–232.05 Avg vol 30d1.1M Short int5.7M · 4.9% float · 6.9d Short vol39% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +8%
      above
      Price vs 50-day avg −6%
      below
      RSI (14) 40
      neutral
      MACD trend Negative
      52-week position 69%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −6%
      trailing
      6-month return +3%
      trailing
      YTD return +44%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $210 › 200d $182 — 50d above 200d
      Institutional flow Accumulating
      351 of 677 funds reported for Jun 30 · net +462.6K sh shares · +67 new
      Insider flow Distributing
      Net -$517.5K over 90 days · 100% sells
      Short interest Falling
      4.91% of float · ▼ -7.3% MoM · 6.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      677 holders — near 3-yr high, broad support
      Squeeze score 61
      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 59.2
      in line
      Buyback $525.0M
      remaining
      Balance sheet $3.3B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 44%
      annualized · 1-yr
      Max drawdown −16%
      past year
      ATR 3.8%
      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 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 Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      40 Neutral
      MACD trend
      Negative Bearish
      52-week position
      69% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $210 › 200d $182 — 50d above 200d
      Institutional flow Accumulating
      351 of 677 funds reported for Jun 30 · net +462.6K sh shares · +67 new
      Insider flow Distributing
      Net -$517.5K over 90 days · 100% sells
      Short interest Falling
      4.91% of float · ▼ -7.3% MoM · 6.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      677 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $118 Now $196 · 69% 52-wk high $232
      vs 200-day avg +8% vs 50-day avg -6%

      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 first quarter 2026
      Number of employees 37,000 first quarter 2026
      Number of locations 594 first quarter 2026
      Tonnage per day - North American Less-Than-Truckload Segment 0.1% first quarter 2026
      Adjusted Operating Income non-GAAP $181M Three Months Ended December 31, 2025
      Adjusted Operating Ratio non-GAAP 84.4% Three Months Ended December 31, 2025
      Tonnage per day -4.5% Three Months Ended December 31, 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
      $23.44B +44.5% +0.3% 59.2 4.9%
      ODFL
      Old Dominion Freight Line, Inc.
      $43.84B +35.2% -5.5% 40.7 4.2%
      TFII
      TFI International Inc.
      $11.46B +34.1% 1.3%
      KNX
      Knight-Swift Transportation Holdings Inc.
      $11.26B +33.3% +0.8% 329.9 5.6%
      SAIA
      Saia Inc
      $9.52B +10.8% +0.8% 34.4 4.9%

      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
      716
      % held
      96.7%
      Reported
      351 of 677
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      510
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.7M
      Days to cover
      6.9d
      Change
      -451.1K sh
      View
      Short Volume
      Short vol %
      39%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      20.0K
      Value
      $4.2M
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      44.8%
      Week of
      Jul 6, 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
      Financials
      Revenue (FY)
      $8.2B
      Net income (FY)
      $316.0M
      EPS diluted
      $2.64
      View
      Buybacks
      Authorized
      $750.0M
      Remaining
      $525.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $517.5K
      Shares
      2.4K
      Filed
      May 28, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      XPO Reports Second Quarter 2026 R…
      Published
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      XPO -1.5% -5.6% +3.5% -2.3% +44.5%
      SPY +3.6% +2.2% +12.8% +2.9% +12.7%
      vs SPY -5.1% -7.9% -9.4% -5.2% +31.8%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $750.00M
      Spent (derived)
      $225.00M
      Remaining
      $525.00M
      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) 340 filings 313 filers Visit website Investor relations