RXO
RXODNYSE / Transportation
Last Price
At close
2026-07-20
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
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.7.
What can break
Execution issues in scaling technology/operations
Momentum
93
Value
37
Sentiment
8
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $16.00 · Bull $30.00 · Bear $11.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-08 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $25.18
Why
Momentum93 · Δ7d -0.7
Value37 · Δ7d -0.2
Sentiment8 · Δ7d -8.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
93
26% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-1.9
Value
37
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.2
Sentiment
8
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.6
Δ21d
-6.2
Why this grade
Composite grade D. Momentum 92.9 / Value 36.9 / Sentiment 7.8
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$4.76B
Beta
-
Shares Out
164.92M
P/E (TTM) · Derived
-48.6
P/S (TTM)
0.37
P/FCF (TTM) · Derived
-326.21
Rev YoY
-0.6%
EPS YoY
+15.4%
Gross Margin
+17.4%
Op Margin
-1.0%
Net Debt
$652M
Current Ratio
1.27
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology