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XPO

XPOC
NYSE / Transportation
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull case assumes successful execution of network optimization, meaningful margin recovery and one-off strategic transactions that unlock value, supporting upside toward the analyst high near $250 [#SERP-1].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +7.1.
What can break
Execution risk on margin-recovery initiatives
Momentum
59
Value
46
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $178.00 · Bull $250.00 · Bear $95.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • 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 Neutral
Target $207.41
Why
Momentum59 · Δ7d +7.1
Value46 · Δ7d -0.2
Sentiment41 · Δ7d -4.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
59
34% active weight
Current posture
7d trendImproving
Δ7d
+7.1
Δ21d
-11.5
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.0
Sentiment
41
33% active weight
Current posture
7d trendSoftening
Δ7d
-4.5
Δ21d
-0.9
Why this grade

Composite grade C. Momentum 58.6 / Value 45.9 / Sentiment 41.3

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$25.97B
Beta
2.06
Shares Out
117.38M
P/E (TTM)
52.3
P/S (TTM)
2.11
P/FCF (TTM)
73.44
Rev YoY
+2.8%
EPS YoY
-13.7%
Gross Margin
+60.3%
Op Margin
+8.1%
Net Debt
$3.14B
Current Ratio
1.02
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology