C.H. Robinson Worldwide, Inc. (CHRW) — Integrated Freight & Logistics. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 1.11M · 3-mo avg 1.74M

C.H. Robinson Worldwide, Inc. (CHRW)

CHRWC.H. Robinson Worldwide, Inc.loading…
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QTick signal
+7net
4 bull / 0 bear factors · moderate
Bull 8 pts·Bear 1 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 40/100 · Nov 9
$128.35
near the 52-week low, a recent low and a support level · Nov 9
$139–142
near a round-number price and the 50-day average trade price · midpoint $140.64 · Nov 9
±$8.77
±6.8% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume41% below normal0.59× its 20-day average
Past year's range$122.21 – $210.33lowest to highest price
From its peak38.7% belowpeak $210.33, highest since 2015
Gain vs. risk0.94 to 1$0.94 possible gain per $1 at risk
Plan fails below$116.66the setup is broken under this price
Options pressure point$190.00far from the price, likely stale options data
Momentum (RSI)41.4fires under 35 · fires near $123.63
Accounting warning signs2worth checking — see the list
Price vs. profit17.3× next year23.2× last 12 months
Price vs. its own pastpricier than 44%of the last 5 years · usual P/E 25.4×
Cash it generates5.6%of its market value, per year

Last session traded lighter than its own normal, price up 2.9%. Over the last 20 sessions, 61% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 6 aligned — not yet
RSI 14
●
41.4
fires under 35 · fires near $123.63
vs 50-day
✓
$143.17
below the line
Bollinger
●
$122.41
no lower pierce · fires near $120.68
VWAP 20
✓
$134.01
below the rolling VWAP
Entry level
✓
$128.35
within 1% of model level
Put wall
✓
$190.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context●
-0.42
below zero · rising toward the flip
RVolStatic
0.59×
lighter than its own normal
Short int.Static
5.0%
short interest below 20%
ATRStatic
$5.84
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-27
in 53 sessions
Next dividend
USD 0.64
ex-date 2026-12-04