GXOMID

GXO Logistics, Inc.

IndustrialsIntegrated Freight & Logistics
$49.73
$0.01(+1.16%)
52W$45.42
$66.85
Updated Jun 23, 02:00 AM
RSI46
RS Rating28/99
Beta1.58
Volatility38%
F-Score5/9
Mkt Cap$5.7B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

GXO Logistics, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 28), showing significant lag compared to the market leaders. Earnings growth of 104% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
28
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.58
vs S&P 500
HIGH BETA
52W Position
20%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$51.68
50 SMA > 100 SMA$54.43
100 SMA > 150 SMA$54.01
150 SMA > 200 SMA$53.72

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$49.34+0.78%ABOVE
50 SMA$51.68-3.78%BELOW
100 SMA$54.43-8.64%BELOW
150 SMA$54.01-7.93%BELOW
200 SMA$53.72-7.43%BELOW

Price Performance

1D+1.2%
1W-2.3%
1M+3.2%
3M-8.6%
6M-8.5%
YTD-10.4%
1Y+13.7%
3Y-6.7%
52-Week Trading Range20% from low
$49.73
52W Low$45.42
52W High$66.85

Technical Indicators

RSI (14)NEUTRAL
45.6
305070
Setup ScoreCOOL
4/10
Base depth: 30.4%

Risk Profile

Beta
1.58
52W Vol
38%
ATR
$1.48
Max DD (1Y)
-31%

Volume Analysis

Today
1.26M
50D Avg
1.24M
Vol Ratio
1.01x
Liquidity
LIQUID

Earnings Momentum

Q2'25-28%
$0.23
Q3'25+82%
$0.51
Q4'25-55%
$0.37
Q1'26+104%
$0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+16.30%
3 Years:+13.58%
TTM:+10.38%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-44.86%
TTM:+84.60%

Stock Price CAGR

10 Years:-1.13%
5 Years:-2.25%
3 Years:-6.72%
1 Year:+13.70%

Return on Equity

10Y Avg:4.0%
5Y Avg:5.4%
3Y Avg:4.6%
Last Year:4.3%

Key Metrics

Market Cap$5.7B
Gross Margin11.6%
Net Margin0.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is GXO in an uptrend right now?

GXO has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is GXO overbought or oversold?

GXO's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is GXO outperforming the market?

GXO has a Relative Strength (RS) Rating of 28 out of 99. GXO is currently lagging the broader market.

Where is GXO in its 52-week range?

GXO is trading at $49.73, which is 74% of its 52-week high ($66.85) and 20% above its 52-week low ($45.42).

How volatile is GXO?

GXO has a Beta of 1.58 and 52-week volatility of 38%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.