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RXO AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+1.76%
    Direction and strength of recent price movements
  • Volatility+0.69%
    How much the stock price tends to fluctuate
  • Size & Liquidity+0.36%
    Company size and trading liquidity
  • Sentiment-4.57%
    How analysts and the market view the stock
  • Valuation-1.00%
    How the stock is priced relative to its fundamentals
  • Earnings Quality-0.49%
    Stability and reliability of reported earnings

RXO probability advantage of beating the market (3M):

-3.26%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

RXO (RXO) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -3.26% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of RXO (47.56%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • RXO probability advantage of beating the market (3M)-3.26%
  • RXO probability of beating the market (3M)47.56%

RXO probability advantage of beating the market (3M): -3.26%

The AI-powered overall analysis of RXO (RXO) is based on the 28 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of RXO:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Ground Transportation
N/A
-3.69%
Technical
Chart Pattern (504d)
figure_56
N/A
-1.73%
Technical
Chart Pattern (60d)
figure_128
N/A
+1.37%
Technical
Chart Pattern (120d)
figure_46
N/A
+1.26%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.24%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+1.17%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
131
+-
-0.84%
Technical
Technicals Impact (Long Tail)
-
N/A
-0.80%
Fundamental
Cash per Share (MRQ)
0.13
+-
-0.75%
Technical
Alpha 1Y
0.39%
+-
+0.74%
Sentiment
+0.63%
Fundamental
-0.58%
Sentiment
-0.51%
Sentiment
+0.50%
Fundamental
-0.49%
Rest of Alpha Signals: +1.71%
  • RXO probability advantage of beating the market (3M)Total:-3.26%
  • RXO AI Score
Significant changes Vs previous day

RXO Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$26.62
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

RXO Average Past Performance & Win Rate

Three months after its 521 Hold signals since July 2026, RXO had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

521 Past RXO Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-4.46%
Average Alpha
-24.94%
Win Rate (% Positive Perf.)
51.46%
% Positive Alpha
22.51%

RXO Frequently Asked Questions

RXO Inc Company Profile

Pros

Cons

  • RXO / US74982T1034US Flag
  • Market Cap$4.39B
  • Short Float-
  • Volume1.25M
  • Dividend %-
Performance
  • Perf Week-1.04%
  • Perf Quarter+76.52%
  • Perf Year+59.30%
  • Perf YTD+110.60%
Technical Indicators
  • 52W High29.12 -8.59%
  • 52W Low10.48 154.01%
  • Avg Volume-
  • Beta-
  • ATR1.42
  • Volatility-

RXO Company Profile Summary

RXO Related Investment Themes

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