CHRW

C.H Robinson WorldwideD

Nasdaq / Transportation

At close

2026-07-18

Current thesis

The constructive case is still the same one validated in the January 28, 2026 company release: CHRW kept taking share and improved adjusted profitability despite a weak freight tape, suggesting Lean AI and cost discipline are real earnings levers rather than a one-quarter artifact [#8-K-2026-01-28].

Posture

Defensive

Lead driver

Value

What changed

3 setup hits (3d) with net bullish as of 2026-07-16.

What can break

Immediate analyst revision, target-change, and estimate-change evidence was unavailable, limiting conviction on whether the Street would validate or fade the setup after results.

Momentum

Value

Sentiment

Setup hits (3d)

3 · Net Bullish

AI TargetsBase $192.00 · Bull $205.00 · Bear $174.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-16 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Bullish

Target $205.25

Why

Momentum58 · Δ7d +1.5

Value47 · Δ7d -0.8

Sentiment37 · Δ7d -10.0

So what

Weak posture (Net Bullish). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+1.5

Δ21d

-5.0

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.8

Δ21d

-1.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-10.0

Δ21d

-16.1

Why this grade

Composite grade D. Momentum 58.0 / Value 46.8 / Sentiment 37.2

Fundamentals (TTM)

As of 2026-07-16

Market Cap

$24.25B

Beta

0.90

Shares Out

117.87M

P/E (TTM)

33.9

P/S (TTM)

1.20

P/FCF (TTM)

38.22

Rev YoY

-0.8%

EPS YoY

+9.7%

Gross Margin

+8.3%

Op Margin

+4.8%

Net Debt

$1.23B

Current Ratio

1.59

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology