Industrials | Industrial Transportation

XPO 5 Dimension Analysis

Analysis Instruction of XPO

  1. Our valuation model indicates a stable target with relative deviation in certain fundamental indicators while maintaining overall profitability.
    2. The current stock trend is bullishwith general momentum accumulation in the short-term.
    3. The current potential for an upward price swing is higher. Considering the current swing trading score, our default strategy has a 62.5% win rate and a risk-to-reward ratio of 2.57.
    4. The institutional ownership stands at 100.12%, indicating relatively concentrated ownership. Latest quarter: 219 institutions bought, 229 institutions sold.
    5. No dividend history, not ideal for dividend-oriented buy-and-hold strategy.


Avg of Sector-0.43%-4.32%-5.41%2.92%11.20%
S&P 500-0.23%-1.54%-1.41%9.73%14.96%

Price of XPO