XPO, Inc. (XPO) — Trucking & Freight. Numbers-first dossier: valuation, distress risk, calibrated signal.

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XPOpeers & supply-chain relationships

XPO fair-value estimate

XPO earnings history

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 1.49M · 3-mo avg 1.10M

XPO, Inc. (XPO)

XPOXPO, Inc.loading…
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QTick signal
+2net
2 bull / 2 bear factors · balanced
Bull 5 pts·Bear 3 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$176.07
near a recent low and a support level · Nov 6
$178–182
near a heavy call-option level · midpoint $180.00 · Nov 6
±$12.62
±7.1% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
69% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume15% above normal1.15× its 20-day average
Past year's range$124.82 – $232.05lowest to highest price
From its peak23.7% belowpeak $232.05, highest since 2015
Gain vs. risk0.17 to 1$0.17 possible gain per $1 at risk
Plan fails below$158.77the setup is broken under this price
Options pressure point$180.00price can drift here near expiry
Momentum (RSI)41.1fires under 35 · fires near $169.43
Accounting warning signs2worth checking — see the list
Price vs. profit26.0× next year41.6× last 12 months
Price vs. its own pastpricier than 48%of the last 5 years · usual P/E 42.9×
Cash it generates1.6%of its market value, per year

Last session traded in line with its own normal, price up 0.3%. Over the last 20 sessions, 41% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
41.1
fires under 35 · fires near $169.43
vs 50-day
✓
$182.92
below the line
Bollinger
●
$176.63
no lower pierce · fires near $176.51
VWAP 20
✓
$184.93
below the rolling VWAP
Entry level
✓
$176.07
within 1% of model level
Put wall
●
$145.00
2026-11-20 expiry · chain of 2026-11-06
MACD
Context●
-0.81
below zero · still falling
RVolStatic
1.15×
in line with its own normal
Short int.Static
6.2%
short interest below 20%
ATRStatic
$8.65
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
2027-02-04
in 60 sessions
Next dividend
No indicated yield
no forward dividend on file