XPO (XPO)

• Market cap: $12.8B
• 1 day: 1.24%
• 5 days: -1.62%
• 1 month: -8.95%
• 3 months: -17.80%
• 6 months: 2.39%
• Year to date: -17.80%
• 1 year: -10.62%
• 5 years: 135.74%
• 10 years: 135.13%
• Sector: Industrials
• Industry: Transportation Services

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

27% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 63

25% more capital invested

Capital invested by funds: $12.5B [Q3] → $15.7B (+$3.18B) [Q4]

9% more funds holding in top 10

Funds holding in top 10: 11 [Q3] → 12 (+1) [Q4]

2% more funds holding

Funds holding: 524 [Q3] → 533 (+9) [Q4]

1.06% more ownership

Funds ownership: 99.84% [Q3] → 100.9% (+1.06%) [Q4]

1% less call options, than puts

Call options by funds: $218M | Put options by funds: $221M

8% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 185

Research analyst outlook

11 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $130 19% upside
• Avg. target: $151 38% upside
• High target: $171 57% upside

11 analyst ratings

• positive: 11 100%
• neutral: 0 0%
• negative: 0 0%

Susquehanna Bascome Majors 33% 1-year accuracy 15 / 45 met price target	27% upside $138	Positive Maintained	31 Mar 2025
B of A Securities Ken Hoexter 30% 1-year accuracy 18 / 61 met price target	20% upside $131	Buy Maintained	28 Mar 2025
Wells Fargo Christian Wetherbee 37% 1-year accuracy 18 / 49 met price target	19% upside $130	Overweight Maintained	27 Mar 2025
Truist Securities Lucas Servera 71% 1-year accuracy 5 / 7 met price target	19% upside $130	Buy Initiated	13 Mar 2025
Barclays Brandon Oglenski 33% 1-year accuracy 22 / 66 met price target	38% upside $150	Overweight Maintained	10 Mar 2025