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GXO Logistics Inc (GXO) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for GXO, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 0.98 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How GXO has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.98 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), GXO Logistics Inc moved 0.98% on average · correlation 0.23 · higher than 86% of US names
  • Beta, last 3 months 1.15 about the same as over the year
  • On the 10 worst bond days −1.76% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −2.34% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Integrated Freight & Logistics · United States · 5 names with week and year-to-date

Peer group

Integrated Freight & Logistics · United States

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against GXO on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — GXO Logistics Inc

GXO in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
GXO Logistics runs warehouses and distribution centres on behalf of other companies, covering storage, order picking, e-commerce fulfilment, returns handling and other supply-chain tasks. Its customers span e-commerce, retail, technology and consumer electronics, food and beverage, industrial manufacturing and consumer goods. The company was spun out as a standalone business in 2021 and is based in Greenwich, Connecticut.
Where it sits in the stack
GXO carries no seat in our AI build-out index; it sits in the Industrials sector, within the Integrated Freight & Logistics sleeve of our wider coverage, away from the chip and data-centre names the diary tracks for the build-out.
Who it is priced against
The diary has not assigned it a peer group yet; the comparison the market draws most often is with XPO, the company it was spun off from, which remains in the same contract-logistics business.
Why Closelooknet tracks it
GXO sits in the Russell 1000 but carries no Rubin seat and no Closelooknet score at present, and the diary has not quoted it in any edition so far.
What the diary watches
Whether demand from its e-commerce and retail customers for warehouse space holds up, given the stock trades below both its 50-day and 200-day averages and well off its year high.

GXO Logistics Inc (GXO) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

FAQ · from the current data · as of 2026-09-26

Quick answers

What is GXO Logistics Inc (GXO)?

GXO Logistics Inc trades as GXO on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-09-26.

Is GXO in a Closelooknet index?

Not currently — GXO Logistics Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-09-26.

Where does GXO trade against its moving averages?

Downtrend stack: Trades -6.2% vs the 50-day and -14.2% vs the 200-day average, 32.4% below the 52-week high and +3.6% off the 52-week low. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does GXO Logistics Inc trade when bond yields rise?

Over the past year GXO Logistics Inc had a beta of 0.98 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 86% of US names. On the 10 sessions in which long bonds fell most it moved −1.76% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does GXO Logistics Inc do?

GXO Logistics runs warehouses and distribution centres on behalf of other companies, covering storage, order picking, e-commerce fulfilment, returns handling and other supply-chain tasks. Its customers span e-commerce, retail, technology and consumer electronics, food and beverage, industrial manufacturing and consumer goods. The company was spun out as a standalone business in 2021 and is based in Greenwich, Connecticut. The diary has not assigned it a peer group yet; the comparison the market draws most often is with XPO, the company it was spun off from, which remains in the same contract-logistics business.

Where does GXO Logistics Inc sit in the AI build-out?

GXO carries no seat in our AI build-out index; it sits in the Industrials sector, within the Integrated Freight & Logistics sleeve of our wider coverage, away from the chip and data-centre names the diary tracks for the build-out. GXO sits in the Russell 1000 but carries no Rubin seat and no Closelooknet score at present, and the diary has not quoted it in any edition so far.

What does this page show?

A live price chart with SMA overlays and drawing tools for GXO, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Integrated Freight & Logistics, then Industrials. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.