XPO
XPO Inc · NEW YORK STOCK EXCHANGE, INC. · Road & Rail
$200.31$-4.81 (-2.35%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for XPO is being prepared.
Key Stats
Key Stats
Open
$202.81
Day High
$205.92
Day Low
$199.95
Prev Close
$205.12
Volume
0
Avg Volume
—
Day Change
$-4.81
Change %
-2.35%
Fundamentals
Fundamentals
P/E
74.2
P/B
8.57
EPS (TTM)
$2.64
Market Cap
$21286.85T
52-Wk Range
$85.06 — $220.50
Earnings History
Insider Activity
Who Owns This Stock
Who Owns XPO
Other45.4%483 holders
Quality / Compounder29.4%31 holders
Passive / Index27.3%11 holders
Dealer / Bank6.1%27 holders
Income / Defensive1.1%18 holders
Tactical / Macro1.0%6 holders
Systematic / Quant0.8%9 holders
Based on Q4 2025 13F filings + AC behavioral model
589 institutional holders
Top Holders
0.0%$1552821.9B
-20.4%$1516433.6B
-3.6%$1423443.1B
$1309639.6B
$857173.6B
+308.0%$558821.1B
$536722.2B
$477062.7B
$461066.8B
$456429.7B
+9.7%$403684.1B
$348673.6B
$276582.6B
0.0%$264480.3B
-0.3%$232632.5B
$204304.1B
-5.1%$192326.2B
$165248.9B
$156153.8B
$149898.3B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(45.4%)
●
—Quality / Compounder(29.4%)
●
Holds throughPassive / Index(27.3%)
●
HoldsDealer / Bank(6.1%)
●
FacilitatingIncome / Defensive(1.1%)
●
Inflows (flight to yield)Tactical / Macro(1.0%)
●
Reducing rapidlySystematic / Quant(0.8%)
●
De-risking (mechanical)Activist(0.0%)
●
May accumulateDeep Value(0.0%)
●
Possible buyerGrowth / Momentum(0.0%)
●
Likely trimming57% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus23 buy, 6 hold, 1 sellFinnhub
↑↑Inst. Flows566 increased/new, 265 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
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Data provided by Finnhub. Prices delayed up to 5 minutes.