Factor Model (net -0.6)
Factor Model
net -0.6
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-0.4
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
16h ago
Insider sell by MFN PARTNERS LP (XPO): $141,222,334
16h ago
Insider buy by BATES DAVID J (XPO): $199,580
Fundamentals & Data ▾
XPO, Inc.
Industrials · Trucking
Mkt Cap
$27B
P/E
85.7 fwd 39.2
Beta
1.72
52w Range
$93.48 - $231.46
Short Interest
6.3M 5.4%
Days to Cover
4.1 -8%
Technicals
downtrend
from 52w Hi
-0.3%
1w return
+7.0%
Insiders
mixed
1B / 1S
EPS Estimate
$0.88
+0.2% 30d
5up / 8dn
Est. Dispersion
17%
23 analysts
Analyst Target
$207
$95 - $250
Options P/C
0.11
Insider Cluster
sell cluster
1B / 2S (officer)
Fund Convergence
strong
Citadel, D.E. Shaw, Renaissance, Bridgewater, Two Sigma
Financials
Revenue
$2.0B +5% YoY
FCF
$120M
Gross Margin
12%
Op Margin
8%
Momentum:
decelerating
Top Holders
Citadel
$111M
D.E. Shaw
$82M
Renaissance
$14M
Bridgewater
$5M
Two Sigma
$2M
Recent Filings & Data
insider trade
47
net selling
· $141,857,179 sold
· $199,580 bought
13 insiders · 47 transactions (30d)
Recent transactions
BATES DAVID J · other
CASSITY WENDY JEAN · other
HARIK MARIO A · other
BROWN CHRISTOPHER MICHAEL · other
WISMANS KYLE · other
BATES DAVID J · other
CASSITY WENDY JEAN · other
HARIK MARIO A · other
BROWN CHRISTOPHER MICHAEL · other
WISMANS KYLE · other
BROWN CHRISTOPHER MICHAEL · other
WISMANS KYLE · other
JESSELSON MICHAEL G · exercise · $190,697
FRYE J WES · exercise · $190,697
ALLAIRE BELLA LOYKHTER · exercise · $190,697
LANDRY ALLISON M. · other
TAYLOR JOHNNY CLAYTON JR. · exercise · $190,697
MOSHOURIS IRENE · exercise · $190,697
BROWN CHRISTOPHER MICHAEL · other
WISMANS KYLE · other
LANDRY ALLISON M. · sell · $438,870
BATES DAVID J · other
BRADLEY S JACOBS · other
BATES DAVID J · other
CASSITY WENDY JEAN · other
HARIK MARIO A · other
BROWN CHRISTOPHER MICHAEL · other
WISMANS KYLE · other
BATES DAVID J · buy · $199,580
BROWN CHRISTOPHER MICHAEL · other
WISMANS KYLE · other
HARIK MARIO A · other
BROWN CHRISTOPHER MICHAEL · other
WISMANS KYLE · other
BRADLEY S JACOBS · other
HARIK MARIO A · other
JESSELSON MICHAEL G · other
FRYE J WES · other
ALLAIRE BELLA LOYKHTER · other
LANDRY ALLISON M. · other
TAYLOR JOHNNY CLAYTON JR. · other
MOSHOURIS IRENE · other
BRADLEY S JACOBS · other
HARIK MARIO A · other
BROWN CHRISTOPHER MICHAEL · other
LANDRY ALLISON M. · sell · $195,975
MFN PARTNERS LP · sell · $141,222,334
4 signals · latest 16h ago
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