XPO — XPO, Inc.

US Industrials Transportation equity mkt cap 23.0B
197.74 +0.46% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 123.66 · high 228.37

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.46%
1 week-6.31%
1 month-7.67%
3 months-2.86%
6 months-5.78%
Year to date+42.47%
1 year+56.11%
3 years+173.95%
5 years+120.00%

Technicals

RSI 1450.8
vs 50-day avg-4.25%
vs 200-day avg+6.17%
Volatility 1y43.5%
Max drawdown 1y-15.63%
Avg volume 30d963.4K
Daily bars held2,674
History from2016-01-04

Measured signals that fired on XPO

datesignal measured base rate
2026-08-19Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-08-13Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-08-06Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-06-18Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-09Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-05-29Volume shock without a price move
price
-1.33% over 21 days · t = -4.53 · n = 16,432
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-11Brown Christopher Michael
Chief Accounting Officer
Open-market sale2.5K203.00507.5K
2026-08-11Brown Christopher Michael
Chief Accounting Officer
Open-market sale1.2K199.81249.8K
2026-08-10Brown Christopher Michael
Chief Accounting Officer
Open-market sale1.2K201.41251.8K
2026-08-07Harik Mario A
Chief Executive Officer
Shares withheld for tax167.2K202.5833.9M
2026-08-07Harik Mario A
Chief Executive Officer
Option exercise345.7K0.000
2026-05-28Landry Allison
Director
Open-market sale2.4K215.61517.5K
2026-03-15Harik Mario A
Chief Executive Officer
Shares withheld for tax12.0K181.712.2M
2026-03-15Cassity Wendy
Chief Legal Officer
Shares withheld for tax5.2K181.71943.4K
2026-03-15Wismans Kyle
Chief Financial Officer
Shares withheld for tax5.0K181.71907.8K
2026-03-15Bates David J.
Chief Operating Officer
Shares withheld for tax3.0K181.71544.0K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.2.4B12.2M
MFN Partners Management, LP2.2B11.4M
Capital Research Global Investors1.9B9.6M
Capital World Investors1.1B5.8M
VANGUARD CAPITAL MANAGEMENT LLC984.5M5.1M
Invesco Ltd.940.0M4.8M
VANGUARD PORTFOLIO MANAGEMENT LLC923.4M4.7M
FMR LLC701.4M3.6M
STATE STREET CORP697.1M3.6M
Orbis Allan Gray Ltd663.2M3.4M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d52.2% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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