RXO

RXO, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
28.37
▼ 0.28 (0.98%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
28.37
Prev close
28.65
Day high
28.82
Day low
28.16
Volume
8.12M
Market cap
$4.71B
P/E (TTM)
—
52W range
10.43 – 29.90

Day trading desk

Current session · delayed
Gap from prior close
-0.98%
Prior close 28.65
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
28.37 – 28.37
Position in range
—
—
ATR (14D)
1.45
5.10% of price
Prior day high
29.11
PDH
Prior day low
28.03
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 2.13M

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
+37.81% +35.9%
1M
+38.14% +37.0%
3M
+6.25% +1.7%
6M
+84.25% +66.1%
YTD
+125.79% +111.5%
1Y
+71.51% +55.1%
3Y
+44.65% -37.6%
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 RXO 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
1.25M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 25, 26
HARRIS JAMES E
Chief Financial Officer
— 64.13K — Direct
Aug 21, 26
FIRESTONE JEFFREY D.
Officer
— 25.72K — Direct
May 15, 26
WILKERSON ANDREW M
Chief Executive Officer
STOCK 168.94K $0 Direct
May 1, 26
WILKERSON ANDREW M
Chief Executive Officer
— 92.93K — Direct
Mar 20, 26
WILKERSON ANDREW M
Chief Executive Officer
— 52.77K — Direct
Mar 20, 26
FIRESTONE JEFFREY D.
Officer
— 11.77K — Direct
Mar 20, 26
HARRIS JAMES E
Chief Financial Officer
— 12.99K — Direct
Mar 20, 26
KERR JASON S.
Officer
— 2.03K — Direct
Feb 27, 26
WILKERSON ANDREW M
Chief Executive Officer
— 52.92K — Direct
Feb 27, 26
FIRESTONE JEFFREY D.
Officer
— 8.96K — Direct
Feb 27, 26
HARRIS JAMES E
Chief Financial Officer
— 13.03K — Direct
Feb 27, 26
KERR JASON S.
Officer
— 2.04K — Direct
Feb 23, 26
WILKERSON ANDREW M
Chief Executive Officer
— 80.87K — Direct
Feb 23, 26
FIRESTONE JEFFREY D.
Officer
— 16.17K — 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

10 reporting
NameRelationShares heldLatest
BRADLEY S JACOBS
Director 2.36M Conversion of Exercise of derivative security
COOPER TROY A
Director 283.16K Conversion of Exercise of derivative security
FIRESTONE JEFFREY D.
Officer 117.28K Conversion of Exercise of derivative security
HARRIS JAMES E
Chief Financial Officer 166.40K Conversion of Exercise of derivative security
KERR JASON S.
Officer 48.44K Conversion of Exercise of derivative security
KINGSHOTT ADRIAN P
Director 91.14K Purchase
KISSEL MARY E.
Director 35.14K Conversion of Exercise of derivative security
MFN PARTNERS LP
Beneficial Owner of more than 10% of a Class of Security — Purchase
SZLOSEK THOMAS A
Director — Stock Gift
WILKERSON ANDREW M
Chief Executive Officer 442.10K Stock Gift

Fundamentals

TTM · reported
Market cap$4.71B
Enterprise value$5.42B
Revenue (TTM)$6.09B
Gross profit$908.00M
EBITDA$92.00M
Net income$-105.00M
EPS (TTM)$-0.62
Free cash flow$5.75M
Total cash$15.00M
Total debt$728.00M
Book value / share$9.13
Shares outstanding164.96M
Float135.34M
Short % of float25.66%
Dividend yield0.00%
Beta (5Y)1.99

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E45.82
PEG ratio172.13
Price / sales—
Price / book3.13
EV / revenue0.89
EV / EBITDA58.91
Gross margin14.91%
Operating margin0.68%
Profit margin-1.72%
Return on equity-6.79%
Return on assets-0.26%
Debt / equity48.34
Current ratio1.27
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.74B$4.55B$3.93B$4.80B +26.2%
Operating revenue $5.74B$4.55B$3.93B$4.80B +26.2%
Cost of revenue $4.92B$3.85B$3.27B$3.94B +27.6%
Gross profit $825.00M$696.00M$658.00M$860.00M +18.5%
Selling, general & admin $832.00M$666.00M$591.00M$640.00M +24.9%
Total operating expense $832.00M$666.00M$591.00M$640.00M +24.9%
Operating income -$7.00M$30.00M$67.00M$220.00M -123.3%
Net interest income -$35.00M-$30.00M-$32.00M-$4.00M -16.7%
Pre-tax income -$115.00M-$304.00M$4.00M$119.00M +62.2%
Tax provision -$15.00M-$14.00M$0$27.00M -7.1%
Net income -$100.00M-$290.00M$4.00M$92.00M +65.5%
Net income to common -$100.00M-$290.00M$4.00M$92.00M +65.5%
Basic EPS -0.59-2.140.030.80 +72.4%
Diluted EPS -0.59-2.140.030.80 +72.4%
EBIT -$80.00M-$274.00M$36.00M$123.00M +70.8%
EBITDA $36.00M-$187.00M$103.00M$209.00M +119.3%
Basic shares 168.46M133.41M116.87M115.33M +26.3%
Diluted shares 168.46M133.41M119.46M115.33M +26.3%

Options analytics

Account required
Put / call volume
2.93
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
15.00
-47.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+25.0%
Puts bid over calls
Call volume
46
Contracts, this expiry
Put volume
135
Contracts, this expiry
Heaviest call OI
15.00
0 contracts
Heaviest put OI
15.00
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 0.040.06 +59.6%
Mar 2026 -0.09-0.09 +4.7%
Dec 2025 -0.04-0.07 -68.0%
Sep 2025 0.040.01 -73.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.07 20 $1.81B +27.7%
Next quarter 0.09 20 $1.83B +24.6%
Current year 0.13 19 $6.85B +19.3%
Next year 0.63 20 $7.54B +10.1%

Analyst targets & ownership

Account required
Mean target$25.77
High target$31.00
Low target$13.00
Implied upside-9.18%
Analyst count15
ConsensusBUY
Strong buy / Buy2 / 3
Hold13
Sell / Strong sell0 / 0
Held by insiders0.76%
Held by institutions110.90%
Institutions holding400
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.28
+27.31% from price
SMA 20
21.00
+35.93% from price
SMA 50
21.35
+33.70% from price
SMA 100
23.79
+19.28% from price
SMA 200
19.70
+44.84% from price
EMA 12
23.01
+23.30% from price
EMA 26
21.90
+29.52% from price
EMA 50
22.01
+28.87% from price
RSI (14)
80.9
Overbought
MACD (12,26,9)
1.11
Hist 1.06
ATR (14)
1.45
5.07% of price
Realised vol 30D
72.7%
Annualised
Bollinger upper
26.36
20, 2σ
Bollinger lower
15.63
20, 2σ
50 / 200 cross
Golden
21.35 vs 19.70
Trend bias
Above 200
+44.84%

Options chain

Account required
Expiry
Spot 28.37
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
1.88
More volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
72.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-43.1%
Peak to trough
Max drawdown 5Y
-67.1%
Peak to trough
ATR 14
1.45
5.07% of price
Beta (reported)
1.99
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
14.81M
Prior 14.56M
Change vs prior
+1.7%
Shorts adding
% of float
25.66%
Heavily shorted
% of shares out
8.98%
Against total outstanding
Days to cover
10.1
Crowded exit
Float
135.34M
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

136 on file
DateFirm ActionFromTo
Oct 6, 26 Citigroup MAINTAINED Neutral Neutral
Oct 6, 26 TD Cowen UPGRADE Sell Hold
Oct 6, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Oct 6, 26 JP Morgan UPGRADE Underweight Neutral
Oct 6, 26 Jefferies DOWNGRADE Buy Hold
Sep 23, 26 Susquehanna UPGRADE Negative Neutral
Sep 9, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Aug 7, 26 UBS MAINTAINED Neutral Neutral
Aug 7, 26 TD Cowen MAINTAINED Sell Sell
Aug 7, 26 Citigroup MAINTAINED Neutral Neutral
Aug 7, 26 Citizens UPGRADE Market Perform Market Outperform
Aug 7, 26 Truist Securities MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.