CHRW — CH Robinson Worldwide Inc

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About CH Robinson Worldwide Inc

C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation and related logistics and supply chain services in the United States and internationally. It operates in two segments, North American Surface Transportation and Global Forwarding. The company offers transportation and logistics services, such as truckload; less than truckload transportation brokerage services, which include the shipment of single or mul… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$176.49
Market Cap$21.00B
Float117.5M
Shares Outstanding117.9M
P/E (Forward)29.33
P/E (TTM)36.65
Price/Sales (TTM)1.30
vs. Analyst Target+11.5% to analyst PT
Profit Margin3.70%
Operating Margin (TTM)4.91%
Revenue (TTM)$16.20B
Earnings Growth (YoY)9.90%
Dividend Rate2.5%
Analyst Target Price$196.79 (26 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $16.21B $506M $1.17B $775M
2021 $23.10B $844M $1.61B $1.17B
2022 $24.70B $941M $1.87B $1.36B
2023 $17.60B $325M $1.14B $614M
2024 $17.72B $466M $1.31B $766M
2025 $16.23B $587M $1.36B $888M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $4.14B $152M
Sep 2025 $4.14B $163M
Dec 2025 $3.91B $136M
Mar 2026 $4.01B $147M

Ownership & Float

Insider Ownership0.4%
Institutional Ownership107.3%
Short Float6.3%
% of All Funds Holding10.23%
Number of Funds Holding841

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$172.12Near-term / short-term trend
Weekly40-Week SMA$161.36Medium-term trend
Weekly80-Week SMA$131.23Cyclical trend (business cycle)
Weekly200-Week SMA$108.21Secular trend (multi-year)
Monthly10-Month SMA$163.93Near-term monthly trend
Monthly20-Month SMA$132.56Medium-term monthly trend
Monthly40-Month SMA$111.25Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$168.00 support 1.06x 0 months ago
$162.00 support 1.32x 3 months ago
$133.00 support 1.31x 6 months ago
$115.00 support 1.19x 8 months ago
$97.00 support 1.12x 9 months ago

Historical Earnings Reactions (114 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.15% 0.00% 49.12% 15.64% -12.27%
1 Day 0.28% -0.40% 44.74% 21.57% -15.64%
1 Week 0.35% -1.04% 45.61% 21.39% -17.31%
2 Weeks 1.10% -0.03% 50.00% 30.00% -21.56%
1 Month 1.58% 0.11% 50.44% 31.99% -17.17%

Next earnings: July 29, 2026 (62 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.1%51.7%29
Feb-0.5%41.4%29
Mar1.1%58.6%29
Apr2.2%48.3%29
May1.7%57.1%28
Jun1.1%46.4%28
Jul2.7%53.6%28
Aug0.1%57.1%28
Sep0.9%60.7%28
Oct0.7%60.7%28
Nov2.8%75.9%29
Dec2.2%65.5%29

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.07% 51.4% 1351
Tuesday 0.14% 53.3% 1478
Wednesday 0.01% 50.8% 1477
Thursday 0.09% 50.8% 1446
Friday 0.04% 51.8% 1442

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 107.3%

Insider Transactions — Smart Summary

Total insider ownership: 0.4%

12-Month Insider Activity Summary

Total Filings15
Net Value-$14.3M
Net Shares Change-42,311
% of Float-0.0%
C-Suite Filings15
Clusters Detected3

Key Insiders

NameTitleNet ValueFilingsActivity
Freeman Angela K. CHRO and ESG Officer -$6.9M 3 3 sell
Castagnetto Michael D. Pres, NAST -$3.2M 2 1 buy, 1 sell
Short Michael John President, Global Forwarding -$2.3M 2 1 sell
Bozeman David P President and CEO +$199,770.935 1 1 buy
RAJAN ARUN Chief Strat and Innov Officer +$101,102.155 1 1 buy
Lee Damon J. Chief Financial Officer +$100,763.702 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-08 – 2025-08-19 3 3 -$1.3M 3 C-suite
2025-11-05 – 2025-11-18 3 3 -$7.0M 3 C-suite
2026-02-04 – 2026-02-13 7 6 -$5.0M 7 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-02-13 RAJAN ARUN Chief Strat and Innov Officer +$101,102.155 Transaction at $167.11, now +5.6%
2026-02-13 Lee Damon J. Chief Financial Officer +$100,763.702 Transaction at $162.52, now +8.6%
2026-02-13 Castagnetto Michael D. Pres, NAST +$99,999.837 Transaction at $168.24, now +4.9%
2026-02-13 Bozeman David P President and CEO +$199,770.935 Transaction at $163.34, now +8.0%
2026-02-11 Freeman Angela K. CHRO and ESG Officer -$2.9M Transaction at $200.56, now -12.0%
2025-08-13 Freeman Angela K. CHRO and ESG Officer -$664,096.259 Transaction at $116.24, now +51.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for CH Robinson Worldwide Inc (CHRW) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CHRW on Trend Edge →