XPO

XPO, Inc.

NYSE · Transportation Services · CIK 0001166003
$228.33 +0.30% $26.8B
High Impact Filing (7/10)32 New Institutional Positions18 Institutional Exits
Vol
Market Cap$26.8B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (71%)
Inst. Holders50 funds
Inst. Value$14.5B
Inst. Activity32 buys / 18 sells
Insider Activity0B / 1S
Insider Net $-$517.5K
Reddit Sentiment60° Warm
SEC Reports9
Press Releases2
Exchange NYSE·Sector Transportation Services·CIK 0001166003·Prev Close $227.65

Recent Activity

Jun 12, 2026 short_volume
Short Volume: XPO — 61.8% short (0.6M / 0.9M)
Short: 572,704 | Exempt: 648 | TRF Vol: 926,726 | Short Ratio: 61.8% | Off-exchange volume (dark poo
Jun 3, 2026 SEC
XPO released preliminary May 2026 LTL operating metrics showing tonnage per day up 0.5% YoY (shipments +3.3%, weight per
8-K — Impact 4/10
Jun 3, 2026 SEC
XPO reported preliminary LTL operating metrics for May 2026: tonnage per day increased 0.5% YoY, driven by a 3.3% increa
PRESS-RELEASE — Impact 3/10
Jun 1, 2026 SEC
XPO entered into Amendment No. 11 to its senior secured term loan credit agreement, extending and refinancing $271.1M of
8-K — Impact 5/10
May 28, 2026 Insider
Landry Allison sold 2,400 shares
Director @ $215.61 ($517.5K)
Mar 15, 2026 Insider
Brown Christopher Michael acquired via exercise 2,571 shares
Chief Accounting Officer
Mar 15, 2026 Insider
Brown Christopher Michael surrendered for taxes 1,193 shares
Chief Accounting Officer @ $181.71 ($216.8K)
Inst.
Capital World Investors — TRIM
5,778,228 shares ($1.1B)

Price Targets

$224.59 -1.6% upside Hold
Current $228.33 Low $105.00 Median $236.00 High $275.00 22 analysts
$105.00 $275.00

Analyst Ratings

Buy71% buy · 28 analysts
6Strong Buy
14Buy
7Hold
1Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 8, 2026 JP Morgan MAINTAIN Overweight → Overweight
Jun 5, 2026 Wells Fargo MAINTAIN Overweight → Overweight
Jun 4, 2026 BMO Capital MAINTAIN Outperform → Outperform
Jun 4, 2026 B of A Securities MAINTAIN Buy → Buy
Jun 2, 2026 Susquehanna MAINTAIN Neutral → Neutral

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $1.46 ▲ +1.3% $1.25 — $1.57 39% YoY 21
Next Q $1.36 ▲ +2.1% $1.20 — $1.55 27% YoY 21
Current FY $4.91 ▲ +1.2% $4.44 — $5.35 32% YoY 23
Next FY $5.99 $4.96 — $6.75 22% YoY 23

Top Institutional Holders

FundValueMove
BlackRock, Inc.$2.4B
Capital Research Global Investors$1.9B
Capital World Investors$1.1BTRIM
VANGUARD CAPITAL MANAGEMENT LLC$984.5M
Invesco Ltd.$940.0M

Recent Insider Trades

DateInsiderTypeValue
May 28, 2026Landry AllisonSELL$517.5K
Mar 15, 2026Brown ChristopherM$0.00
Mar 15, 2026Brown ChristopherF$216.8K
Mar 15, 2026Brown ChristopherM$0.00
Mar 15, 2026Wismans KyleM$0.00

Reddit Sentiment

60°
Warm
Bearish Neutral Bullish
1 mentions 1 bullish 0 bearish
50 institutional holders with $14.5B total value (74,700,893 shares) as of 2026-Q1. Top holders: BlackRock,, Capital, Capital. Net buying activity: 32 institutions added/increased vs 18 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.12,167,246$2.4B16.3%
2Capital Research Global Investors9,588,191$1.9B12.9%
3Capital World Investors5,778,228$1.1B7.7%TRIM -44.8%
4VANGUARD CAPITAL MANAGEMENT LLC5,060,285$984.5M6.8%
5Invesco Ltd.4,831,614$940.0M6.5%
6VANGUARD PORTFOLIO MANAGEMENT LLC4,746,471$923.4M6.4%
7FMR LLC3,604,998$701.4M4.8%
8STATE STREET CORP3,582,960$697.1M4.8%
9Durable Capital Partners LP2,935,934$571.2M3.9%TRIM -25.7%
10Clearbridge Investments, LLC2,772,656$539.4M3.7%
11D1 Capital Partners L.P.1,287,630$250.5M1.7%TRIM -36.7%
12Holocene Advisors, LP1,249,431$243.1M1.7%
13GOLDMAN SACHS GROUP INC1,186,334$230.8M1.6%
14Hood River Capital Management LLC1,159,830$225.6M1.6%
15CITADEL ADVISORS LLC1,157,714$225.2M1.6%
16DIMENSIONAL FUND ADVISORS LP1,111,192$216.1M1.5%
17MORGAN STANLEY1,026,370$199.7M1.4%
18Capital International Investors925,663$180.1M1.2%NEW
19FIL Ltd914,362$177.9M1.2%TRIM -33.1%
20CHARLES SCHWAB INVESTMENT MANAGEMENT INC911,070$177.2M1.2%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
Capital World InvestorsTRIM10,473,4045,778,228-44.8%$1.1B2026-Q1
Durable Capital Partners LPTRIM3,949,1002,935,934-25.7%$571.2M2026-Q1
D1 Capital Partners L.P.TRIM2,035,0421,287,630-36.7%$250.5M2026-Q1
Capital International InvestorsNEW925,663$180.1M2026-Q1
FIL LtdTRIM1,367,517914,362-33.1%$177.9M2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ADD239,738477,648+99.2%$96.1M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.DOUBLED47,498441,014+828.5%$85.8M2026-Q1
Allspring Global Investments Holdings, LLCDOUBLED85,427391,800+358.6%$77.7M2026-Q1
WELLINGTON MANAGEMENT GROUP LLPTRIM603,376350,004-42.0%$68.1M2026-Q1
AMERIPRISE FINANCIAL INCTRIM489,147296,961-39.3%$57.8M2026-Q1
Polar Capital Holdings PlcDOUBLED61,700264,812+329.2%$51.5M2026-Q1
RENAISSANCE TECHNOLOGIES LLCADD103,120178,720+73.3%$34.8M2026-Q1
PICTON MAHONEY ASSET MANAGEMENTTRIM183,573132,878-27.6%$25.9M2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLCNEW127,957$24.9M2026-Q1
Jain Global LLCTRIM152,165111,290-26.9%$21.7M2026-Q1
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.TRIM146,51399,538-32.1%$19.4M2026-Q1
DRIEHAUS CAPITAL MANAGEMENT LLCNEW97,914$19.0M2026-Q1
Russell Investments Group, Ltd.ADD73,04993,183+27.6%$18.1M2026-Q1
Neuberger Berman Group LLCDOUBLED11,15989,638+703.3%$17.4M2026-Q1
Brevan Howard Capital Management LPNEW85,603$16.7M2026-Q1
FIRST TRUST ADVISORS LPADD48,45977,785+60.5%$15.1M2026-Q1
THORNBURG INVESTMENT MANAGEMENT INCTRIM84,48862,018-26.6%$12.1M2026-Q1
Trexquant Investment LPDOUBLED9,61545,131+369.4%$8.8M2026-Q1
SCHRODER INVESTMENT MANAGEMENT GROUPADD33,00046,585+41.2%$8.7M2026-Q1
CIBC WORLD MARKET INC.DOUBLED1,74439,723+2177.7%$7.7M2026-Q1
6 unique insiders with 40 transactions. Net insider value: -$517.5K ($0.00 bought, $517.5K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 28, 2026Landry AllisonDirectorSELL2,400$215.61$517.5K
Mar 15, 2026Brown Christopher MichaelChief Accounting OfficerEXERCISE2,571
Mar 15, 2026Brown Christopher MichaelChief Accounting OfficerTAX W/H1,193$181.71$216.8K
Mar 15, 2026Brown Christopher MichaelChief Accounting OfficerEXERCISE1,655
Mar 15, 2026Wismans KyleChief Financial OfficerEXERCISE9,783
Mar 15, 2026Wismans KyleChief Financial OfficerTAX W/H4,996$181.71$907.8K
Mar 15, 2026Harik Mario AChief Executive OfficerEXERCISE13,789
Mar 15, 2026Harik Mario AChief Executive OfficerTAX W/H11,983$181.71$2.2M
Mar 15, 2026Harik Mario AChief Executive OfficerEXERCISE24,781
Mar 15, 2026Wismans KyleChief Financial OfficerEXERCISE2,988
Mar 15, 2026Bates David J.Chief Operating OfficerTAX W/H2,994$181.71$544.0K
Mar 15, 2026Bates David J.Chief Operating OfficerEXERCISE6,889
Mar 15, 2026Bates David J.Chief Operating OfficerEXERCISE3,975
Mar 15, 2026Cassity WendyChief Legal OfficerEXERCISE10,734
Mar 15, 2026Cassity WendyChief Legal OfficerTAX W/H5,192$181.71$943.4K
Mar 15, 2026Cassity WendyChief Legal OfficerEXERCISE8,791
Mar 10, 2026Brown Christopher MichaelChief Accounting OfficerAWARD5,904
Mar 10, 2026Cassity WendyChief Legal OfficerEXERCISE27,037
Mar 10, 2026Cassity WendyChief Legal OfficerAWARD27,037
Mar 10, 2026Harik Mario AChief Executive OfficerEXERCISE295,202
Mar 10, 2026Harik Mario AChief Executive OfficerTAX W/H142,731$194.68$27.8M
Mar 10, 2026Wismans KyleChief Financial OfficerEXERCISE14,762
Mar 10, 2026Wismans KyleChief Financial OfficerAWARD14,762
Mar 10, 2026Harik Mario AChief Executive OfficerAWARD295,202
Mar 10, 2026Wismans KyleChief Financial OfficerTAX W/H7,537$194.68$1.5M
Mar 10, 2026Cassity WendyChief Legal OfficerTAX W/H12,497$194.68$2.4M
Mar 10, 2026Bates David J.Chief Operating OfficerEXERCISE39,515
Mar 10, 2026Bates David J.Chief Operating OfficerTAX W/H17,166$194.68$3.3M
Mar 10, 2026Bates David J.Chief Operating OfficerAWARD39,515
Mar 10, 2026Brown Christopher MichaelChief Accounting OfficerEXERCISE5,904
Mar 10, 2026Brown Christopher MichaelChief Accounting OfficerTAX W/H2,736$194.68$532.6K
Mar 7, 2026Brown Christopher MichaelChief Accounting OfficerEXERCISE1,659
Mar 7, 2026Brown Christopher MichaelChief Accounting OfficerTAX W/H802$188.65$151.3K
Mar 2, 2026Brown Christopher MichaelChief Accounting OfficerAWARD813
Mar 2, 2026Cassity WendyChief Legal OfficerAWARD2,277
Mar 2, 2026Bates David J.Chief Operating OfficerAWARD2,440
Mar 2, 2026Wismans KyleChief Financial OfficerAWARD4,880
Mar 2, 2026Harik Mario AChief Executive OfficerAWARD9,295
Feb 15, 2026Wismans KyleChief Financial OfficerTAX W/H2,056$195.33$401.6K
Feb 15, 2026Wismans KyleChief Financial OfficerEXERCISE3,972
Current analyst consensus: Buy (71% buy). Based on 28 analysts: 6 strong buy, 14 buy, 7 hold, 1 sell, 0 strong sell.

Analyst Price Targets

$224.59 mean target -1.6% upside Hold (1.83)
$105.00 Low $275.00 High
MetricValue
Current Price$228.33
Target Low$105.00
Target Mean$224.59
Target Median$236.00
Target High$275.00
# Analysts22
RecommendationHold (1.83)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$1.46 $1.25 $1.57 39.2% +1.3% 2↑ 0↓ $2.3B 9.3% 21
Next Q
2026-09-30
$1.36 $1.20 $1.55 27.2% +2.1% 2↑ 0↓ $2.3B 7.4% 21
Current FY
2026-12-31
$4.91 $4.44 $5.35 31.7% +1.2% 3↑ 0↓ $8.8B 8.1% 23
Next FY
2027-12-31
$5.99 $4.96 $6.75 22.0% +0.4% 2↑ 0↓ $9.3B 5.2% 23

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$1.462
7d ago$1.451+0.011
30d ago$1.443+0.018
60d ago$1.300+0.161
90d ago$1.277+0.184
15 analyst firms have rated this stock: 0 upgrades, 4 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 8, 2026 JP Morgan MAINTAIN Overweight Overweight
Jun 5, 2026 Wells Fargo MAINTAIN Overweight Overweight
Jun 4, 2026 BMO Capital MAINTAIN Outperform Outperform
Jun 4, 2026 B of A Securities MAINTAIN Buy Buy
Jun 2, 2026 Susquehanna MAINTAIN Neutral Neutral
May 4, 2026 Oppenheimer MAINTAIN Outperform Outperform
May 1, 2026 TD Cowen MAINTAIN Buy Buy
May 1, 2026 Citigroup MAINTAIN Neutral Neutral
May 1, 2026 Barclays MAINTAIN Overweight Overweight
May 1, 2026 Wells Fargo MAINTAIN Overweight Overweight
May 1, 2026 Evercore ISI Group MAINTAIN In-Line In-Line
May 1, 2026 Benchmark MAINTAIN Buy Buy
Apr 22, 2026 Jefferies MAINTAIN Buy Buy
Apr 16, 2026 Stifel MAINTAIN Buy Buy
Apr 7, 2026 Citigroup MAINTAIN Neutral Neutral
Apr 7, 2026 Wells Fargo MAINTAIN Overweight Overweight
Mar 27, 2026 Evercore ISI Group MAINTAIN In-Line In-Line
Mar 10, 2026 JP Morgan MAINTAIN Overweight Overweight
Mar 3, 2026 Oppenheimer MAINTAIN Outperform Outperform
Feb 11, 2026 Susquehanna DOWNGRADE Positive Neutral
Feb 9, 2026 Citigroup MAINTAIN Neutral Neutral
Feb 6, 2026 JP Morgan MAINTAIN Overweight Overweight
Feb 6, 2026 Oppenheimer MAINTAIN Outperform Outperform
Feb 6, 2026 Stifel MAINTAIN Buy Buy
Feb 6, 2026 Truist Securities MAINTAIN Buy Buy
Feb 6, 2026 Wells Fargo MAINTAIN Overweight Overweight
Jan 21, 2026 Stifel MAINTAIN Buy Buy
Jan 16, 2026 Benchmark MAINTAIN Buy Buy
Jan 13, 2026 Evercore ISI Group DOWNGRADE Outperform In-Line
Jan 12, 2026 JP Morgan MAINTAIN Overweight Overweight
Jan 9, 2026 TD Cowen MAINTAIN Buy Buy
Jan 8, 2026 Wolfe Research DOWNGRADE Outperform Peer Perform
Jan 8, 2026 Citigroup DOWNGRADE Buy Neutral
Jan 5, 2026 Susquehanna MAINTAIN Positive Positive
Dec 16, 2025 Stifel MAINTAIN Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202661471071%
May 1, 202661571072%
Apr 1, 202671661077%
Mar 1, 202671751080%
Feb 1, 202671751080%
Jan 1, 202691731087%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

60°
Warm
Bearish Neutral Bullish
1 mentions 1 bullish 0 bearish 1 time period

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Feb 12, 2026160° Warm101

Recent Reddit Threads

r/pennystocks Bullish 4mo ago
$RIME - I told you guys a week ago
▲ 29 💬 89 ⚡ 0.3
Jun 12, 2026
short_volume
Short Volume: XPO — 61.8% short (0.6M / 0.9M)
Short: 572,704 | Exempt: 648 | TRF Vol: 926,726 | Short Ratio: 61.8% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
announcement
XPO Unveils Trailer Fleet Honoring America’s 250th Anniversary
Trailers built at XPO’s manufacturing facility in Arkansas <pre>Trailers built at XPO’s manufacturing facility in Arkansas</pre>
Jun 4, 2026
short_volume
Short Volume: XPO — 68.9% short (0.7M / 0.9M)
Short: 654,582 | Exempt: 41 | TRF Vol: 949,556 | Short Ratio: 68.9% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
earnings
XPO Provides North American LTL Operating Data for May 2026
<p>GREENWICH, Conn., June 03, 2026 (GLOBE NEWSWIRE) -- <a href="http://www.xpo.com/" rel="nofollow" target="_blank" title=""><u>XPO</u></a> (NYSE: X
May 18, 2026
dark_pool
Dark Pool: XPO — 1.6M shares, 48,764 trades
Week starting 2026-05-18. Total ATS volume: 1,642,530 shares across 48,764 trades.
May 11, 2026
dark_pool
Dark Pool: XPO — 2.1M shares, 49,609 trades
Week starting 2026-05-11. Total ATS volume: 2,129,233 shares across 49,609 trades.
May 7, 2026
short_interest
FTD: XPO — 16,667 shares ($3.5M) failed to deliver
Settlement: 20260507, Price: $211.58, FTD Value: $3,526,403.86, XPO INC COM
May 4, 2026
dark_pool
Dark Pool: XPO — 1.9M shares, 43,031 trades
Week starting 2026-05-04. Total ATS volume: 1,912,291 shares across 43,031 trades.
May 1, 2026
short_volume
Short Volume: XPO — 72.1% short (0.7M / 1.0M)
Short: 709,798 | Exempt: 0 | TRF Vol: 984,660 | Short Ratio: 72.1% | Off-exchange volume (dark pool + OTC)
Apr 30, 2026
earnings
XPO Reports First Quarter 2026 Results
<p>GREENWICH, Conn., April 30, 2026 (GLOBE NEWSWIRE) -- <a href="http://www.xpo.com/" rel="nofollow" target="_blank" title="XPO">XPO</a> (NYSE: <a h
Apr 30, 2026
earnings_calendar
XPO Q1 2026 Earnings Scheduled — 2026-04-30
Apr 30, 2026
short_volume
Short Volume: XPO — 62.4% short (0.4M / 0.6M)
Short: 398,370 | Exempt: 0 | TRF Vol: 638,271 | Short Ratio: 62.4% | Off-exchange volume (dark pool + OTC)
Apr 27, 2026
dark_pool
Dark Pool: XPO — 2.4M shares, 56,868 trades
Week starting 2026-04-27. Total ATS volume: 2,374,027 shares across 56,868 trades.
Apr 21, 2026
short_interest
FTD: XPO — 8,108 shares ($1.9M) failed to deliver
Settlement: 20260421, Price: $228.37, FTD Value: $1,851,623.96, XPO INC COM
Apr 20, 2026
dark_pool
Dark Pool: XPO — 1.3M shares, 35,402 trades
Week starting 2026-04-20. Total ATS volume: 1,282,016 shares across 35,402 trades.