GXO
GXO LOGISTIC
Industrials·Air Freight & Logistics·UNITED STATES
$48.32
MCap $5.5B
as of 2026-09-04
Total
D6w
Fund
D9w
Quant
E10w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
+0.79
Sentiment 13.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$48.32
Adaptive Mean
$47.32
+1.00 vs mean
Adaptive σ
0.63
MIDOS BB
$46.07 – $48.58
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.17
ROE
4.5%
Z -0.12
Rev Gr
4.3%
Z -0.11
EPS Gr
-4.0%
Z -0.57
OPM Gr
0.7%
Z +1.32
FCF Yld
6.2%
Z +0.04
EPS Surp
0.4%
Z +0.40
EPS 3mo Δ
2.5%
Z +0.19
Fwd P/E
13.65
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-3.26
Q6M
-8.00
Q12M
-3.51
MA 30/100
0.957
Bearish (MA30 < MA100)
α (Jensen)
-0.2091
β (12M)
1.52
σ (12M)
0.402
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
76%
Q Percentile
22%
Divergence
+53.6
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-34.0
RS Pctl
13%
RS Decile
D2
Persistence
6w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.