GXO
GXO Logistics, Inc.
TRANSPORTATION SERVICES
GXO Logistics (GXO) Stock: Buy, Sell, or Hold?
$54.63
+0.30 (+0.55%)
▲
5d:
-1.0%
30d:
+17.36%
90d:
+15.45%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 03, 2026
0d
Protect GXO Gains
Updated Nov 13, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (29%)
Quality Score
33/100
Position
EXTENDED
30-Day Fair Range
$46.32 – $53.44
Position: EXTENDED
Forward P/E & Valuation
15.2x
FAIR
vs 15.3x historical avg
Wall Street Target
$71.06
+30.1% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$50.75 / $57.95
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: GXO shows conflicting indicators. Wait for confirmation before entering.
Get Alerted When GXO Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$90.74
Based on 10.7% avg growth
INTRINSIC VALUE TODAY
$56.34
3.0% 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 15.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GXO is currently trading at $54.63, which is considered extended relative to its 30-day fair value range of $46.32 to $53.44. The stock's valuation (Forward PE: 15.2) is in line with its historical norms (15.3). Remarkably, the market is currently pricing in an annual earnings decline of 0.3% over the next few years. This pessimistic expectation contrasts with the company's recent 9.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, GXO is showing sideways momentum. Immediate support is located at $50.75, while resistance sits at $57.95.
Market Sentiment: GXO scores 0/100 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 $71.06 (+30.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, GXO is showing sideways momentum. Immediate support is located at $50.75, while resistance sits at $57.95.
Market Sentiment: GXO scores 0/100 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 $71.06 (+30.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$46.32 -
$53.44
Company Quality Score
33/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
28.6%
Trading Range & Key Levels
30-Day Trading Range
$46.32 -
$53.44
Current vs Trading Range
EXTENDED
Support Level
$50.75
Resistance Level
$57.95
Current Trend
Sideways
Technical data as of
Nov 13, 2026
Protect Your Profits
Holding GXO? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 30.1% below Wall St target ($71.06)
- WARNING: Composite score 33/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
15.21
Wall Street Target
$71.06
(+30.1%)
Revenue Growth (YoY)
5.7%
Earnings Growth (YoY)
9.8%
Profit Margin
1.0%
Valuation Discount vs History
-0.3% cheaper
PE vs Historical
15.2 vs 15.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.3%
(market-implied from PE analysis)
1-Year Target
$54.47
(0%)
2-Year Target
$54.30
(-1%)
3-Year Target
$54.14
(-1%)
3-Yr Target (if PE normalizes)
(PE: 15→15)
$54.46
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 17.3%)
$115.27
(+111%)
Base:
(SPY PE: 15.2, Growth: 17.3%)
$88.28
(+62%)
Bear:
(PE: 12.9, Growth: 17.3%)
$75.04
(+37%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (46x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 46.04 | Current EPS (TTM): $1.18
Bull Case
$119.53
(+119%)
Analyst growth 100.0%, PE expands to 50.7
Base Case
$108.66
(+99%)
Market implied 100.0%, PE stable at 46.0
Bear Case
$36.94
(-32%)
Severe decline -20.0%, PE contracts to 39.1
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 15.2 to 15.3
Stabilization Target:
$54.95
(+0.6%)
PE Expansion Potential:
+0.6%
Share GXO Analysis
Share this live GXO analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (GXO)
Bullish
4 Retail Mentions
Reddit / WSB Comments
2
Bearish
StockTwits Volume
2 msgs
24h retail stream
Last Tracked
May 7, 2026
Daily AI digest
AI Retail Discussion Summary:
Amazon expanded its logistics infrastructure to external shippers, leading to a stock slide for transportation companies including $GXO.
Key Retail Themes:
Amazon's expansion into logistics
Impact on transportation stocks
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 14, 2026 7:31 PM ET
Data refreshes hourly during market hours. Next update: 8:31 PM
Data refreshes hourly during market hours. Next update: 8:31 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is GXO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Integrated Freight & Logistics Stocks
Top-rated stocks in Integrated Freight & Logistics by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
FDX
FedEx Corporation |
STRONG BUY
29 analysts |
$357 | 44 HOLD |
|
CHRW
CH Robinson Worldwide Inc |
STRONG BUY
23 analysts |
$179 | 60 HOLD |
|
JBHT
JB Hunt Transport Servic… |
BUY
24 analysts |
$280 | 58 HOLD |
|
UPS
United Parcel Service Inc |
HOLD
29 analysts |
$115 | 33 SELL |
|
ZTO
ZTO Express (Cayman) Inc |
STRONG BUY
17 analysts |
$28 | 45 HOLD |
Advanced GXO Option Strategies
Professional options setups generated by AI based on today's GXO price and gamma walls.
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive GXO Research Pages
