RXO

RXOC

NYSE / Transportation

At close

2026-06-02

Current thesis

Bull case assumes successful margin recovery, stronger freight demand, and positive re-rating from improved contract economics and multiple expansion; under this scenario RXO moves toward high-end analyst outputs and industrial peers, consistent with a 30.00 target within a 12-month horizon.

Posture

Mixed

Lead driver

Momentum

What changed

4 setup hits (3d) with net bullish as of 2026-06-01.

What can break

Execution issues in scaling technology/operations

Momentum

Value

Sentiment

Setup hits (3d)

4 · Net Bullish

AI TargetsBase $16.00 · Bull $30.00 · Bear $11.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-05-29 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-08 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Bullish

Target $16.12

Why

Momentum93 · Δ7d +2.2

Value37 · Δ7d -0.2

Sentiment33 · Δ7d -4.4

So what

Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

+2.2

Δ21d

-1.0

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

-0.6

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-4.4

Δ21d

-13.6

Why this grade

Composite grade C. Momentum 93.5 / Value 37.1 / Sentiment 33.3

Fundamentals (TTM)

As of 2026-05-29

Market Cap

$4.22B

Beta

Shares Out

164.11M

P/E (TTM) · Derived

-43.3

P/S (TTM)

0.37

P/FCF (TTM) · Derived

-239.13

Rev YoY

+36.6%

EPS YoY

+95.4%

Gross Margin

+16.5%

Op Margin

-1.0%

Net Debt

$333M

Current Ratio

1.32

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology