/XPO

XPO Inc

XPO

$182.18USD↓-0.09%-0.16 today

MARKET CAP

21.3B

P/E (TTM)

39.1x

FWD P/E

30.7x

DAY RANGE

$180 – $187

52W RANGE

$121

$232

AI Summary

Stalk

TrimMedium

XPO remains medium-term bearish following a decisive Support Failure and sustained lower highs and lower lows. Price is deeply oversold and has initiated a bounce, making immediate shorting suboptimal. Deferred bearish execution into the declining 9- and 20-day EMA resistance zone near the broken support area is preferred. A sustained reclaim and acceptance above those EMAs into the former support zone would invalidate the bearish bias.

↑Q2 revenue was $2.4 B (+13% YoY) and adjusted EBITDA reached $434 M (+25%).
↑Adjusted operating ratio improved by 300 bps to 79.9%, reflecting efficiency gains.
↓Negative earnings yield and high leverage raise profitability concerns.

Full analysis →

Buying

12

institutions

Selling

4

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	14.54 M	2.99 B	+2.37 M	+26.1%	0.04%
TR T. Rowe Price Investment Management, Inc. Q2 2026	SELL	2.20 M	451.00 M	+-590.12 K	-16.8%	0.30%
CA Citadel Advisors LLC Q2 2026	SELL	1.30 M	267.61 M	+-41.83 K	+2.2%	0.03%
JC Jpmorgan Chase & Co Q2 2026	BUY	443.74 K	92.60 M	+108.63 K	+48.3%	0.01%
BA Balyasny Asset Management L.P. Q2 2026	BUY	448.75 K	92.12 M	+7.74 K	+7.4%	0.12%
VI Voloridge Investment Management, LLC Q2 2026	BUY	366.15 K	75.17 M	+238.19 K	+201.9%	0.32%
MM Millennium Management LLC Q2 2026	SELL	322.75 K	66.26 M	+-465.42 K	-56.8%	0.02%
RT Renaissance Technologies LLC Q2 2026	BUY	229.12 K	47.04 M	+50.40 K	+35.3%	0.06%
CP California Public Employees Retirement System Q2 2026	BUY	220.15 K	45.19 M	+22.30 K	+17.4%	0.03%
JH Janus Henderson Group Plc Q1 2026	BUY	106.43 K	20.73 M	+54.72 K	+195.0%	0.01%
MG Man Group Plc Q2 2026	BUY	77.01 K	15.81 M	+36.73 K	+101.7%	0.03%
AC Aqr Capital Management LLC Q2 2026	BUY	70.66 K	14.31 M	+43.46 K	+172.6%	0.00%
BA Bridgewater Associates, LP Q2 2026	BUY	26.15 K	5.37 M	+961.00	+9.6%	0.02%
BH Brevan Howard Capital Management LP Q2 2026	SELL	25.94 K	5.33 M	+-59.66 K	-68.0%	0.04%
WP Woodline Partners LP Q2 2026	BUYNEW	6.53 K	1.34 M	+6.53 K	+0.0%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	3.40 K	699.01 K	+267.00	+14.5%	0.00%