C.H. Robinson Worldwide (CHRW) Stock: Buy, Sell, or Hold?
CHRW - C.H. Robinson Worldwide, Inc.
$135.18
0.13 (0.10%)
▲
5d:
-8.64%
30d:
-9.94%
90d:
-29.87%
WAIT
LOW Confidence
Analysis Updated: Oct 7, 2026 12:00 AM ET
Earnings: Nov 04, 2026
26d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Oct 6, 2026 at $135.05 · last confirmed Oct 6, 2026
Strength: 6.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: CHRW shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: CHRW shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$312.87
Based on 11.6% avg growth
INTRINSIC VALUE TODAY
$194.27
30.4% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 24.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CHRW is currently trading at $135.18, which is considered oversold relative to its 30-day fair value range of $143.75 to $154.85. From a valuation perspective, the stock is trading at a discount (Forward PE: 18.1) compared to its historical average (24.3). Remarkably, the market is currently pricing in an annual earnings decline of 9.4% over the next few years. This pessimistic expectation contrasts with the company's recent 23.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CHRW is in a strong uptrend. The price is currently testing key support at $132.05. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CHRW scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $198.83 (+47.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CHRW is in a strong uptrend. The price is currently testing key support at $132.05. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CHRW scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $198.83 (+47.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$143.75 -
$154.85
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding CHRW? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 47.1% below Wall St target ($198.83)
- WARNING: Composite score 47/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$143.75 -
$154.85
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$132.05
Resistance Level
$158.35
Current Trend
Strong Uptrend
Technical data as of
Oct 7, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.07
Wall Street Target
$198.83
(+47.1%)
Revenue Growth (YoY)
19.3%
Earnings Growth (YoY)
23.8%
Profit Margin
3.7%
Valuation Discount vs History
-9.4% cheaper
PE vs Historical
18.1 vs 24.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.4%
(market-implied from PE analysis)
1-Year Target
$122.47
(-9%)
2-Year Target
$110.96
(-18%)
3-Year Target
$100.53
(-26%)
3-Yr Target (if PE normalizes)
(PE: 18→24)
$135.19
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.7, Growth: 19.2%)
$249.48
(+85%)
Base:
(SPY PE: 18.1, Growth: 19.2%)
$228.83
(+69%)
Bear:
(PE: 15.4, Growth: 19.2%)
$194.50
(+44%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (27x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Trailing PE: 26.85 | Current EPS (TTM): $5.03
Bull Case
$220.95
(+63%)
Analyst growth 48.7%, PE expands to 29.5
Base Case
$200.86
(+49%)
Market implied 48.7%, PE stable at 26.9
Bear Case
$91.83
(-32%)
Severe decline -20.0%, PE contracts to 22.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 18.1 to 24.3
Stabilization Target:
$181.79
(+34.5%)
PE Expansion Potential:
+34.5%
Share & Embed Analysis
Last updated: October 08, 2026 2:01 AM ET
Data refreshes hourly during market hours. Next update: 3:01 AM
Data refreshes hourly during market hours. Next update: 3:01 AM
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Technical Signals Check
Is CHRW showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced CHRW Option Strategies
Professional options setups generated by AI based on today's CHRW price and gamma walls.
