C.H. Robinson (CHRW)
Technical, fundamental, and sentiment analysis with recent related videos.
CHRW rates Neutral overall. The fundamental read is neutral: the company passes 5 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Safe zone (Altman Z = 8.72); revenue is declining about 12.1% per year; net income is growing about 1.3% per year. The technical picture is bearish: price is 16.7% below the 200-day moving average; 3.5% below the 50-day; the 50/200 relationship is in a Death cross. Sentiment is bullish (composite 72/100), based on 7 news articles from recent coverage.
Revenue 3-year avg -12.1%. Net income 3-year avg +1.3%.
Price vs 20DMA -1.1%. RSI 45.68. Bollinger state: Inside Bands.
Composite score 72/100 from the AI judge, based on 7 news items, 0 television segments, and 0 videos.
Latest Market Read
C.H. Robinson’s three badges disagree. Fundamentals sit Neutral: revenue averaged -12.1 percent per year over three years while net income averaged +1.3 percent per year, and there’s no outlier distortion. Technical is Bearish: price is 1.1 percent below its 20-day moving average, the Relative Strength Index (RSI), a momentum reading, is 45.7, and the stock trades inside the Bollinger Bands (a volatility channel). Sentiment is Bullish, composite score 72/100, but the bullish sentiment does not overcome neutral fundamentals and the bearish technicals, leaving the overall rating Neutral.
Recent news: Coverage via the Global Database of Events, Language, and Tone (GDELT) and Internet Archive TV coverage notes heavy institutional buying in C.H. Robinson, with Capital Investment Advisors adding about 74,142 shares (~$10.97M), Parthenon 29,470 shares (~$4.36M) and Magnus Financial initiating ~5,373 shares (~$795k). Zacks gives a #2 rank and expects higher EPS and revenue for the Sept 2026 quarter. Recent videos focus on market reaction to an RXO-related story that sent CH Robinson shares down, while filings show mixed institutional activity.