rotation.to
Following this device: dark.
Free account
rotation.to
Appearance
Following this device: dark.
Drag a card by its title · ⚙ to size, swap or remove

The company

XPO, Inc.

XPO · NYSE

IndustrialsTrucking & LogisticsNot moving yet

XPO stood above a rising 150-day average in 43 of the last 52 weekly readings, and has been out of that trend for the last 9 weeks. It is 7.0% below that average now. Trucking & Logistics: 16% of its 56 stocks in an uptrend (−4 points in four weeks); Industrials: 27% (−5 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 9
Industry in uptrend
16% -4 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$4.9M
Officials’ trades on record
15
Institutions holding
700 (+71)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 43 of 52 weeks.

21 Apr – 20 Oct
17%35%52%Apr 26Jun 26Jul 26Sep 26Oct 26

Trucking & Logistics: Few of its stocks are in an uptrend and the share has been slipping. Industrials: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$1.9M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

15 disclosed lines: House 11, Senate 4, executive 0; 4 people.

WhoDidAmountTraded
Lisa C. McClain House: U.S. House ClerkMI09soldspouse$1k–$15k4 Aug 2025filed 12 Sep 2025
Lisa C. McClain House: U.S. House ClerkMI09boughtspouse$1k–$15k22 Jul 2025filed 13 Aug 2025
Susie Lee House: U.S. House ClerkNV03sold$1k–$15k27 Jul 2021filed 13 Aug 2021
Susie Lee House: U.S. House ClerkNV03sold$1k–$15k5 Feb 2020filed 28 Apr 2020
Susie Lee House: U.S. House ClerkNV03bought$1k–$15k15 Nov 2019filed 16 Jan 2020
Susie Lee House: U.S. House ClerkNV03bought$1k–$15k12 Nov 2019filed 16 Jan 2020
Susie Lee House: U.S. House ClerkNV03sold$1k–$15k27 Sep 2019filed 21 Oct 2019
Susie Lee House: U.S. House ClerkNV03bought$1k–$15k10 Sep 2019filed 21 Oct 2019
Susie Lee House: U.S. House ClerkNV03bought$1k–$15k6 Sep 2019filed 21 Oct 2019
James M. Inhofe Senate: U.S. Senate eFDSenatorsold$15k–$50k13 Dec 2018filed 9 Jan 2019
James M. Inhofe Senate: U.S. Senate eFDSenatorbought$50k–$100k25 Oct 2018filed 8 Nov 2018
James M. Inhofe Senate: U.S. Senate eFDSenatorsold$50k–$100k28 Sep 2018filed 11 Oct 2018

Insiders

Buy orders, 12 months0
Sale orders, 12 months7
Buyers · sellers0 · 4
WhoDidSharesTraded
Kyle WismansChief Financial Officersold750at $175.471 Oct 2026filed 2 Oct 2026
David J. BatesChief Operating Officersold700at $175.771 Oct 2026filed 2 Oct 2026
David J. BatesChief Operating Officersold300at $176.641 Oct 2026filed 2 Oct 2026
David J. BatesChief Operating Officersold900at $178.661 Oct 2026filed 2 Oct 2026
David J. BatesChief Operating Officersold715at $179.661 Oct 2026filed 2 Oct 2026
Kyle WismansChief Financial Officersold750at $178.5214 Sep 2026filed 15 Sep 2026
David J. BatesChief Operating Officersold200at $177.2614 Sep 2026filed 15 Sep 2026
David J. BatesChief Operating Officersold400at $178.0814 Sep 2026filed 15 Sep 2026
David J. BatesChief Operating Officersold1,500at $179.6514 Sep 2026filed 15 Sep 2026
David J. BatesChief Operating Officersold515at $180.5814 Sep 2026filed 15 Sep 2026
Christopher Michael BrownChief Accounting Officersold1,250at $199.8111 Aug 2026filed 12 Aug 2026
Christopher Michael BrownChief Accounting Officersold2,500at $203.0011 Aug 2026filed 12 Aug 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders700+71 on the quarter
New · exited156 · 86
Reported value$23.3B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.added · filed 7 Aug 202614,541,751$3.0B+2,374,505+19.5%
MFN Partners Management, LPreduced · filed 12 Aug 20269,869,691$2.0B-1,555,678−13.6%
Capital Research Global Investorsreduced · filed 12 Aug 20268,271,824$1.7B-1,316,367−13.7%
Capital World Investorsadded · filed 12 Aug 20265,834,627$1.2B+56,399+1.0%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20265,110,681$1.0B+50,396+1.0%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 20264,824,387$990.4M+77,916+1.6%
FMR LLCadded · filed 13 Aug 20264,332,153$889.3M+727,155+20.2%
STATE STREET CORPadded · filed 7 Aug 20264,246,740$871.8M+663,780+18.5%
Orbis Allan Gray Ltdreduced · filed 14 Aug 20263,402,819$698.6M-6,273−0.2%
Invesco Ltd.reduced · filed 14 Aug 20263,035,930$623.2M-1,795,684−37.2%
31 Mar 2023 – 30 Jun 2026
328507686Mar 23Dec 23Dec 24Sep 25Jun 26

News

No headline names it lately.

Everyone who traded it

David J. Bates Company insiderChief Operating Officer · last 1 Oct 20261 · 2
Kyle Wismans Company insiderChief Financial Officer · last 1 Oct 20260 · 2
Christopher Michael Brown Company insiderChief Accounting Officer · last 11 Aug 20260 · 2
Mario A. Harik Company insiderChief Executive Officer · last 7 Aug 20260 · 2
Michael Kneeland Company insiderDirector · last 27 Jul 20260 · 0
Allison Landry Company insiderDirector · last 28 May 20260 · 4
Wendy Cassity Company insiderChief Legal Officer · last 15 Mar 20260 · 0
Bella Loykhter Allaire Company insiderDirector · last 2 Jan 20260 · 0
Irene Moshouris Company insiderDirector · last 2 Jan 20260 · 0
J. Wes Frye Company insiderDirector · last 2 Jan 20262 · 0
Johnny Clayton Taylor Jr. Company insiderDirector · last 2 Jan 20260 · 0
Michael G. Jesselson Company insiderDirector · last 2 Jan 20261 · 2

Same industry

HAFN HafniaLeading+23%
BWLP Bw LpgLeading+17%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Operating profit marginFY 2025 · to 31 Dec 20258.0%
Free cash flow marginFY 2025 · to 31 Dec 20254.0%
Return on capital employedFY 2025 · to 31 Dec 20259.9%
Cash conversionFY 2025 · to 31 Dec 2025312%
Debt to equityFY 2025 · to 31 Dec 20251.75×
Share count trendFY 2025 · to 30 Jan 20260.1%
Cash and equivalentsFY 2025 · to 31 Dec 2025$310.0M
Free cash flowFY 2025 · to 31 Dec 2025$329.0M

Analyst forecasts

No analyst forecasts yet.