GXO

GXO LogisticsC

NYSE / Transportation

At close

2026-07-18

Current thesis

GXO executes on margin expansion and wins several large multi-year contracts while automation scale offsets wage inflation; revenue growth accelerates and multiple re-rating occurs as Street revises targets higher [#SERP-1].

Posture

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -13.5.

What can break

Contract concentration and pricing recovery delays

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $66.00 · Bull $84.00 · Bear $56.94

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-12 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net —

Target $70.59

Why

Momentum30 · Δ7d -0.2

Value52 · Δ7d -0.6

Sentiment73 · Δ7d -13.5

So what

Balanced signals. Wait for confirmation before sizing up.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

+7.5

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.6

Δ21d

-0.3

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-13.5

Δ21d

-11.5

Why this grade

Composite grade C. Momentum 30.2 / Value 51.8 / Sentiment 73.3

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$6.22B

Beta

1.71

Shares Out

115.05M

P/E (TTM)

71.6

P/S (TTM)

0.48

P/FCF (TTM)

81.33

Rev YoY

+10.8%

EPS YoY

-104.3%

Gross Margin

+11.8%

Op Margin

+2.0%

Net Debt

$5B

Current Ratio

0.85

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