CHRW

C.H. Robinson Worldwide, Inc.
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
135.34
▼ 5.27 (3.75%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
140.61
Prev close
140.61
Day high
141.00
Day low
133.31
Volume
3.96M
Market cap
$15.75B
P/E (TTM)
26.85
52W range
123.64 – 210.33

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 140.61
VWAP
135.03
+0.23% from price
Relative volume
4.01×
Unusually busy
Session range
6.52%
133.31 – 142.00
Position in range
23%
Near session low
ATR (14D)
5.87
4.34% of price
Prior day high
144.75
PDH
Prior day low
132.05
PDL
Bid / ask spread
—
Quote not published
Session volume
7.54M
Avg 1.88M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.79% -11.7%
1M
-8.53% -9.7%
3M
-28.90% -33.4%
6M
-18.69% -36.9%
YTD
-15.99% -30.2%
1Y
-0.26% -16.7%
3Y
+56.80% -25.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CHRW open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
405.47K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 29, 26
RAJAN ARUN
Officer
STOCK 8.71K $0 Direct
Feb 12, 26
BOZEMAN DAVID P
Chief Executive Officer
BUY 1.22K $199.77K Direct
Feb 12, 26
CASTAGNETTO MICHAEL DAMIEN
Officer
BUY 594 $100.00K Direct
Feb 12, 26
LEE DAMON J.
Chief Financial Officer
BUY 620 $100.76K Direct
Feb 9, 26
FREEMAN ANGELA K.
Officer
SELL 8.58K $1.72M Direct
Feb 9, 26
SHORT MICHAEL JOHN
Officer
SELL 6.37K $1.28M Direct
Feb 4, 26
FREEMAN ANGELA K.
Officer
STOCK 6.55K $0 Direct
Feb 4, 26
BOZEMAN DAVID P
Chief Executive Officer
STOCK 51.94K $0 Direct
Feb 4, 26
SHORT MICHAEL JOHN
Officer
STOCK 8.33K $0 Direct
Feb 4, 26
CASTAGNETTO MICHAEL DAMIEN
Officer
STOCK 6.75K $0 Direct
Feb 4, 26
RAJAN ARUN
Officer
STOCK 19.00K $0 Direct
Feb 4, 26
CAPERS DOROTHY TREFON
Officer
STOCK 3.48K $0 Direct
Feb 4, 26
LEE DAMON J.
Chief Financial Officer
STOCK 5.61K $0 Direct
Feb 2, 26
CASTAGNETTO MICHAEL DAMIEN
Officer
SELL 2.85K $553.28K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

8 reporting
NameRelationShares heldLatest
BOZEMAN DAVID P
Chief Executive Officer 190.60K Purchase
CAMPBELL BEN G
Officer 69.07K Sale
CAPERS DOROTHY TREFON
Officer 20.56K Stock Award(Grant)
CASTAGNETTO MICHAEL DAMIEN
Officer 35.49K Purchase
FREEMAN ANGELA K.
Officer 55.61K Sale
LEE DAMON J.
Chief Financial Officer 41.36K Purchase
RAJAN ARUN
Officer 133.34K Stock Award(Grant)
SHORT MICHAEL JOHN
Officer 52.10K Sale

Fundamentals

TTM · reported
Market cap$15.75B
Enterprise value$17.60B
Revenue (TTM)$17.00B
Gross profit$1.44B
EBITDA$932.64M
Net income$633.33M
EPS (TTM)$5.03
Free cash flow$480.62M
Total cash$154.59M
Total debt$1.97B
Book value / share$13.90
Shares outstanding116.65M
Float116.42M
Short % of float4.97%
Dividend yield1.87%
Beta (5Y)0.95

Valuation & profitability ratios

Account required
Trailing P/E26.85
Forward P/E17.99
PEG ratio1.71
Price / sales—
Price / book9.72
EV / revenue1.04
EV / EBITDA18.87
Gross margin8.45%
Operating margin5.34%
Profit margin3.73%
Return on equity37.12%
Return on assets9.96%
Debt / equity121.19
Current ratio1.58
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $16.23B$17.72B$17.60B$24.70B -8.4%
Operating revenue $16.23B$17.72B$17.60B$24.70B -8.4%
Cost of revenue $14.87B$16.42B$16.46B$22.83B -9.4%
Gross profit $1.36B$1.31B$1.14B$1.87B +3.9%
Selling, general & admin $564.29M$639.62M$624.27M$603.41M -11.8%
Total operating expense $564.29M$639.62M$624.27M$603.41M -11.8%
Operating income $794.96M$669.14M$514.61M$1.27B +18.8%
Net interest income -$72.50M-$89.94M-$105.42M-$100.02M +19.4%
Pre-tax income $722.46M$579.20M$409.19M$1.17B +24.7%
Tax provision $135.38M$113.51M$84.06M$226.24M +19.3%
Net income $587.08M$465.69M$325.13M$940.52M +26.1%
Net income to common $587.08M$465.69M$325.13M$940.52M +26.1%
Basic EPS 4.883.892.747.48 +25.4%
Diluted EPS 4.833.862.727.40 +25.1%
EBIT $794.96M$669.14M$514.61M$1.27B +18.8%
EBITDA $897.78M$766.30M$613.59M$1.36B +17.2%
Basic shares 120.24M119.81M118.55M125.74M +0.4%
Diluted shares 121.50M120.68M119.68M127.15M +0.7%

Options analytics

Account required
Put / call volume
0.63
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
110.00
-18.5% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
651
Contracts, this expiry
Put volume
408
Contracts, this expiry
Heaviest call OI
140.00
0 contracts
Heaviest put OI
110.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.521.61 +5.6%
Mar 2026 1.231.35 +9.6%
Dec 2025 1.131.23 +9.2%
Sep 2025 1.301.40 +7.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.73 24 $4.89B +18.2%
Next quarter 1.61 24 $4.53B +15.9%
Current year 6.28 25 $18.37B +13.1%
Next year 7.48 24 $19.61B +6.8%

Analyst targets & ownership

Account required
Mean target$198.83
High target$235.00
Low target$135.00
Implied upside46.91%
Analyst count23
ConsensusBUY
Strong buy / Buy4 / 15
Hold4
Sell / Strong sell0 / 0
Held by insiders0.35%
Held by institutions105.13%
Institutions holding1.26K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
147.54
-8.27% from price
SMA 20
150.43
-10.23% from price
SMA 50
149.64
-9.75% from price
SMA 100
168.07
-19.47% from price
SMA 200
172.09
-21.52% from price
EMA 12
147.43
-8.20% from price
EMA 26
149.74
-9.62% from price
EMA 50
154.54
-12.42% from price
RSI (14)
33.6
Neutral
MACD (12,26,9)
-2.32
Hist -0.89
ATR (14)
5.87
4.34% of price
Realised vol 30D
44.8%
Annualised
Bollinger upper
161.18
20, 2σ
Bollinger lower
139.69
20, 2σ
50 / 200 cross
Death
149.64 vs 172.09
Trend bias
Below 200
-21.52%

Options chain

Account required
Expiry
Spot 135.34
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.60
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
44.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-35.5%
Peak to trough
Max drawdown 5Y
-43.2%
Peak to trough
ATR 14
5.87
4.34% of price
Beta (reported)
0.95
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.09M
Prior 4.60M
Change vs prior
+10.7%
Shorts adding
% of float
4.97%
Normal
% of shares out
4.36%
Against total outstanding
Days to cover
3.9
Liquid
Float
116.42M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

442 on file
DateFirm ActionFromTo
Oct 6, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Oct 5, 26 JP Morgan MAINTAINED Overweight Overweight
Sep 8, 26 Citigroup UPGRADE Neutral Buy
Aug 11, 26 Bernstein MAINTAINED Market Perform Market Perform
Jul 31, 26 Citigroup MAINTAINED Neutral Neutral
Jul 31, 26 Stifel MAINTAINED Buy Buy
Jul 30, 26 TD Cowen MAINTAINED Hold Hold
Jul 30, 26 Stephens & Co. MAINTAINED Overweight Overweight
Jul 30, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jul 28, 26 TD Cowen MAINTAINED Hold Hold
Jul 28, 26 Baird MAINTAINED Outperform Outperform
Jul 15, 26 Citizens INITIATED — Market Outperform

Dividends & splits

Declared · from the issuer
Forward rate$2.52 / yr
Forward yield1.87%
5-year avg yield2.13%
Payout ratio47.90%
Ex-dividend dateSep 4, 2026
Next pay dateOct 2, 2026
Last split2:1
Split dateOct 17, 2005

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.