XPO

XPO, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
184.71
▲ 1.85 (1.01%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
184.37
Prev close
182.86
Day high
185.90
Day low
182.41
Volume
1.09M
Market cap
$21.48B
P/E (TTM)
53.97
52W range
121.48 – 232.05

Day trading desk

Current session · delayed
Gap from prior close
+0.83%
Prior close 182.86
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.18%
184.37 – 184.71
Position in range
100%
Near session high
ATR (14D)
5.94
3.21% of price
Prior day high
186.80
PDH
Prior day low
179.81
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.00M

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
+3.45% +1.5%
1M
-4.98% -6.1%
3M
-10.31% -14.8%
6M
-8.40% -26.6%
YTD
+35.01% +20.8%
1Y
+42.79% +26.4%
3Y
+145.77% +63.5%
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 XPO 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
+334.98K
Net buying
Buy transactions
1
345.74K shares
Sell transactions
4
10.77K shares
Net transactions
+5
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
2.51M
Total on file
Bought 345.74KSold 10.77K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 14, 26
WISMANS KYLE
Chief Financial Officer
SELL 750 $133.89K Direct
Sep 14, 26
BATES DAVID J
Chief Operating Officer
SELL 2.62K $469.16K Direct
Aug 11, 26
BROWN CHRISTOPHER MICHAEL
Officer
SELL 5.00K $1.01M Direct
Aug 7, 26
HARIK MARIO A
Chief Executive Officer
— 345.74K — Direct
May 28, 26
LANDRY ALLISON M.
Director
SELL 2.40K $517.47K Direct
Mar 13, 26
BROWN CHRISTOPHER MICHAEL
Officer
— 2.57K — Direct
Mar 13, 26
WISMANS KYLE
Chief Financial Officer
— 9.78K — Direct
Mar 13, 26
BATES DAVID J
Chief Operating Officer
— 6.89K — Direct
Mar 13, 26
CASSITY WENDY JEAN
Officer
— 10.73K — Direct
Mar 13, 26
HARIK MARIO A
Chief Executive Officer
— 24.78K — Direct
Mar 10, 26
BROWN CHRISTOPHER MICHAEL
Officer
— 5.90K — Direct
Mar 10, 26
WISMANS KYLE
Chief Financial Officer
— 14.76K — Direct
Mar 10, 26
BATES DAVID J
Chief Operating Officer
— 39.52K — Direct
Mar 10, 26
CASSITY WENDY JEAN
Officer
— 27.04K — 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
BATES DAVID J
Chief Operating Officer 64.73K Sale
BRADLEY S JACOBS
Officer and Director 2.62M Conversion of Exercise of derivative security
BROWN CHRISTOPHER MICHAEL
Officer 31.00K Sale
CASSITY WENDY JEAN
Officer 29.95K Conversion of Exercise of derivative security
FRYE J WES
Director 10.98K Conversion of Exercise of derivative security
HARIK MARIO A
Chief Executive Officer 681.38K Conversion of Exercise of derivative security
JESSELSON MICHAEL G
Director 314.93K Conversion of Exercise of derivative security
MOSHOURIS IRENE
Director 9.92K Conversion of Exercise of derivative security
TAYLOR JOHNNY CLAYTON JR.
Director 13.97K Conversion of Exercise of derivative security
WISMANS KYLE
Chief Financial Officer 48.72K Sale

Fundamentals

TTM · reported
Market cap$21.48B
Enterprise value$25.23B
Revenue (TTM)$8.57B
Gross profit$1.63B
EBITDA$1.38B
Net income$404.00M
EPS (TTM)$3.40
Free cash flow$473.75M
Total cash$298.00M
Total debt$4.04B
Book value / share$16.76
Shares outstanding117.09M
Float104.57M
Short % of float5.48%
Dividend yield0.00%
Beta (5Y)1.71

Valuation & profitability ratios

Account required
Trailing P/E53.97
Forward P/E28.21
PEG ratio1.77
Price / sales—
Price / book10.95
EV / revenue2.94
EV / EBITDA18.27
Gross margin18.99%
Operating margin12.31%
Profit margin4.71%
Return on equity21.59%
Return on assets6.44%
Debt / equity206.17
Current ratio1.01
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 item20252024202320222021YoY
Total revenue $8.16B$8.07B$7.74B$7.72B— +1.1%
Operating revenue $8.16B$8.07B$7.74B$7.72B— +1.1%
Cost of revenue $7.18B$7.16B$6.97B$6.99B— +0.3%
Gross profit $979.00M$915.00M$770.00M$730.00M— +7.0%
Selling, general & admin $167.00M$134.00M$167.00M$183.00M— +24.6%
Total operating expense $250.00M$214.00M$227.00M$241.00M— +16.8%
Operating income $729.00M$701.00M$543.00M$489.00M— +4.0%
Net interest income -$219.00M-$223.00M-$168.00M-$135.00M— +1.8%
Pre-tax income $437.00M$473.00M$260.00M$258.00M— -7.6%
Tax provision $121.00M$86.00M$68.00M$74.00M— +40.7%
Net income $316.00M$387.00M$189.00M$666.00M— -18.3%
Net income to common $316.00M$387.00M$189.00M$666.00M— -18.3%
Basic EPS 2.693.331.645.79— -19.2%
Diluted EPS 2.643.231.605.76— -18.3%
EBIT $656.00M$696.00M$428.00M$393.00M— -5.7%
EBITDA ————$703.00M —
Basic shares 118.00M116.00M116.00M115.00M— +1.7%
Diluted shares 119.00M120.00M118.00M116.00M— -0.8%

Options analytics

Account required
Put / call volume
5.49
Put-heavy session
Put / call open interest
13.15
Positioning, not flow
Max pain
190.00
+3.5% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
67
Contracts, this expiry
Put volume
368
Contracts, this expiry
Heaviest call OI
220.00
181 contracts
Heaviest put OI
155.00
7.70K 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 1.471.70 +15.5%
Mar 2026 0.881.01 +14.4%
Dec 2025 0.760.88 +15.3%
Sep 2025 1.011.07 +5.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.56 24 $2.37B +12.3%
Next quarter 1.22 24 $2.24B +11.3%
Current year 5.48 25 $9.06B +11.1%
Next year 6.50 25 $9.55B +5.4%

Analyst targets & ownership

Account required
Mean target$228.87
High target$275.00
Low target$115.00
Implied upside23.91%
Analyst count23
ConsensusBUY
Strong buy / Buy3 / 16
Hold4
Sell / Strong sell1 / 1
Held by insiders2.15%
Held by institutions103.80%
Institutions holding988
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
179.14
+3.11% from price
SMA 20
178.74
+2.65% from price
SMA 50
190.18
-3.52% from price
SMA 100
200.36
-7.81% from price
SMA 200
192.97
-4.91% from price
EMA 12
180.35
+2.41% from price
EMA 26
182.72
+1.09% from price
EMA 50
188.38
-1.95% from price
RSI (14)
50.7
Neutral
MACD (12,26,9)
-2.37
Hist 1.71
ATR (14)
5.94
3.24% of price
Realised vol 30D
30.4%
Annualised
Bollinger upper
186.19
20, 2σ
Bollinger lower
171.30
20, 2σ
50 / 200 cross
Death
190.18 vs 192.97
Trend bias
Below 200
-4.91%

Options chain

Account required
Expiry
Spot 184.71
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
1.24
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
30.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-24.2%
Peak to trough
Max drawdown 5Y
-51.3%
Peak to trough
ATR 14
5.94
3.24% of price
Beta (reported)
1.71
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.36M
Prior 6.02M
Change vs prior
+5.6%
Shorts adding
% of float
5.48%
Normal
% of shares out
5.43%
Against total outstanding
Days to cover
6.9
Crowded exit
Float
104.57M
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

470 on file
DateFirm ActionFromTo
Oct 5, 26 JP Morgan MAINTAINED Overweight Overweight
Oct 2, 26 Susquehanna MAINTAINED Neutral Neutral
Oct 2, 26 B of A Securities MAINTAINED Buy Buy
Sep 10, 26 Bernstein INITIATED — Outperform
Sep 8, 26 Citigroup MAINTAINED Neutral Neutral
Sep 4, 26 B of A Securities MAINTAINED Buy Buy
Jul 31, 26 Citigroup MAINTAINED Neutral Neutral
Jul 31, 26 TD Cowen MAINTAINED Buy Buy
Jul 31, 26 Oppenheimer MAINTAINED Outperform Outperform
Jul 31, 26 Stephens & Co. MAINTAINED Overweight Overweight
Jul 21, 26 Stifel MAINTAINED Buy Buy
Jul 15, 26 Citizens INITIATED — Market Perform

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 split1683:1000
Split dateNov 1, 2022

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.