Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About RXO Inc.
RXO, Inc. engages in truck brokerage business in the United States, Canada, Mexico, Asia, and Europe. It offers truckload freight brokering services. The company also provides asset-light managed transportation and last mile services, as well as freight forwarding services, including facilitation of ocean and air transportation, customs brokerage, and additional domestic services including middle mile. Read full Trend Edge analysis →
Sector: Industrials
Industry: Trucking
Exchange: NYSE
IPO Date: October 27, 2022
Headquarters: 11215 North Community House Road, Charlotte, NC, United States, 28277
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$25.00
Market Cap
$4.02B
Float
125.4M
Shares Outstanding
164.9M
P/E (Forward)
2,500.00
Price/Sales (TTM)
0.70
vs. Analyst Target
-14.9% to analyst PT
Profit Margin
-1.83%
Operating Margin (TTM)
-1.33%
Revenue (TTM)
$5.73B
Earnings Growth (YoY)
-93.20%
Dividend Rate
None
Analyst Target Price
$21.27 (21 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$3.36B
$43.0M
$539M
$133M
2021
$4.69B
$150M
$735M
$272M
2022
$4.80B
$92.0M
$860M
$209M
2023
$3.93B
$4.0M
$725M
$134M
2024
$4.55B
-$290M
$783M
$117M
2025
$5.74B
-$100M
$1.01B
$109M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$1.42B
-$9.0M
Sep 2025
$1.42B
-$14.0M
Dec 2025
$1.47B
-$46.0M
Mar 2026
$1.43B
-$36.0M
Ownership & Float
Insider Ownership
0.8%
Institutional Ownership
112.4%
Short Float
11.0%
% of All Funds Holding
3.04%
Number of Funds Holding
250
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$19.24
Near-term / short-term trend
Weekly
40-Week SMA
$15.92
Medium-term trend
Weekly
80-Week SMA
$17.60
Cyclical trend (business cycle)
Weekly
200-Week SMA
$0.00
Secular trend (multi-year)
Monthly
10-Month SMA
$16.54
Near-term monthly trend
Monthly
20-Month SMA
$18.68
Medium-term monthly trend
Monthly
40-Month SMA
$20.37
Secular 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 Level
Type
Volume Ratio
Age
$20.10
support
1.29x
0 months ago
$25.10
resistance
1.26x
14 months ago
$30.40
resistance
1.28x
16 months ago
Historical Earnings Reactions (15 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.06%
0.09%
60.00%
1.89%
-2.88%
1 Day
-0.10%
-0.89%
33.33%
11.09%
-7.82%
1 Week
-0.64%
-0.55%
46.67%
31.41%
-19.85%
2 Weeks
0.66%
1.88%
53.33%
17.40%
-15.35%
1 Month
0.58%
0.16%
50.00%
27.02%
-28.46%
Next earnings: August 6, 2026 (70 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for RXO Inc.
(RXO) 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.