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

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Signals for this name

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

Mentioned on Closelooknet 1 piece · newest: Dossier, “Agentic Application Software: The SaaSpocalypse Map” (2026-02-27)
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 0.50 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

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

  • Beta to long bonds, 1 year 0.50 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), XPO Logistics Inc moved 0.50% on average · correlation 0.11 · higher than 52% of US names
  • Beta, last 3 months 0.25 less rate-sensitive lately than over the year
  • On the 10 worst bond days −1.09% 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 −2.11% 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 Trucking · 5 names with week and year-to-date

Peer group

Trucking

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 XPO on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — XPO Logistics Inc

XPO 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
XPO moves freight by road, organised into two segments: North American Less-Than-Truckload, which combines partial loads from several shippers for delivery across the US, Mexico, Canada and the Caribbean; and European Transportation, which covers dedicated truckload, LTL, freight brokerage, managed transport, last-mile delivery, freight forwarding and warehousing for consumer, trade and industrial customers. It is based in Greenwich, Connecticut, and was previously named XPO Logistics before adopting its current name.
Where it sits in the stack
XPO carries no seat in our AI-stack indices. It sits in the broader universe as an Industrials name, within the trucking and logistics sleeve, exposed to freight volumes and shipping demand rather than to the AI build-out.
Who it is priced against
The diary sets no formal peer group for XPO; the comparison the market draws is with Old Dominion Freight Line, another large North American LTL trucking operator.
Why Closelooknet tracks it
XPO holds a seat in the Russell 1000. The diary carries no Closelooknet score for it yet and no quotes to date.
What the diary watches
The diary watches whether North American LTL and European freight volumes stabilise, since recent chart weakness has coincided with a fresh analyst rating on the stock.

XPO Logistics Inc (XPO) 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 XPO Logistics Inc (XPO)?

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

Is XPO in a Closelooknet index?

Not currently — XPO 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 XPO trade against its moving averages?

Mixed moving-average stack: Trades -11.1% vs the 50-day and -9.7% vs the 200-day average, 25.4% below the 52-week high and +42.6% 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 XPO Logistics Inc trade when bond yields rise?

Over the past year XPO Logistics Inc had a beta of 0.50 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 52% of US names. On the 10 sessions in which long bonds fell most it moved −1.09% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about XPO Logistics Inc?

XPO Logistics Inc appears in 1 Closelooknet piece, most recently Dossier: Agentic Application Software: The SaaSpocalypse Map (2026-02-27). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does XPO Logistics Inc do?

XPO moves freight by road, organised into two segments: North American Less-Than-Truckload, which combines partial loads from several shippers for delivery across the US, Mexico, Canada and the Caribbean; and European Transportation, which covers dedicated truckload, LTL, freight brokerage, managed transport, last-mile delivery, freight forwarding and warehousing for consumer, trade and industrial customers. It is based in Greenwich, Connecticut, and was previously named XPO Logistics before adopting its current name. The diary sets no formal peer group for XPO; the comparison the market draws is with Old Dominion Freight Line, another large North American LTL trucking operator.

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

XPO carries no seat in our AI-stack indices. It sits in the broader universe as an Industrials name, within the trucking and logistics sleeve, exposed to freight volumes and shipping demand rather than to the AI build-out. XPO holds a seat in the Russell 1000. The diary carries no Closelooknet score for it yet and no quotes to date.

What does this page show?

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

Related in the Closelooknet universe

then Trucking, 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.