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XPO

XPO, Inc.
Data: 2026-09-11
$182.18
Price
-0.09%
Change
$232.05
52W High
$121.48
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

52.7

AI Score

HOLD

0.77

Volume Ratio

Oct 29, 2026

Next Earnings

11

+ve Days (30d)

19

-ve Days (30d)

XPO Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

XPO Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

XPO Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

XPO Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

XPO Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

XPO Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
XPO Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

XPO Stock Summary

Last updated Sep 11, 2026

XPO is currently trading at $182.18, positioned below its 200-day moving average of $189.96, suggesting bearish momentum. The stock has a 52-week range of $121.48 to $232.05.

Technical Analysis: The 50-day moving average stands at $201.04, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 36.42, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.3, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates XPO at 52.7/100 with a HOLD recommendation.

XPO (XPO, Inc.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 36.42
CMF (20) -0.3
ROC (10) -4.921
ADX (14) 31.163
Indicator Value
MACD (12,26,9) -5.229
AROONOSC (14) -100.0
WILLAMS %R (14) -88.598
MFI (14) 28.384

XPO Candlestick Patterns

No validated candlestick patterns fired for XPO in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

XPO, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

XPO Moving Averages Analysis

XPO (XPO, Inc.) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 187.03
20 192.76
30 195.98
50 201.04
100 206.27
200 189.96

XPO Fundamental Analysis

P/E (Forward) 28.3286
P/E (Trailing) 54.2679
Market Cap ($) 21.3 billion
Earnings/Share ($) 3.36
Net Profit Margin (%) 0.0471
Dividend/Share ($) --
EPS Estimate Current Year ($) 5.4462
EPS Estimate Next Year ($) 6.4389
WallStreet Target Price ($) 231.83
Most Recent Quarter

Following the spinoff of its contract logistics division (GXO) in 2021 and freight brokerage operations (RXO) in 2022, XPO is moving closer to becoming a pure-play asset-based less-than-truckload carrier. We estimate LTL shipping makes up 60% of total revenue, with XPO's European truckload and LTL operations making up 40%. However, XPO's LTL segment EBITDA mix is much higher than 60%. We believe XPO intends to divest its European trucking division once it finds the right buyer.