Market Cap
$5.1B
GXO
GXO Logistics, Inc.
$46.56 ▲ +1.31%
Prev close $45.96Market cap$5.1B
ConsensusStrong Buy
12-mo target$68.59 (+47.3%)
▲ Bullish
Analyst conviction 9/10
High Impact Filing (7/10)31 New Institutional Positions19 Institutional Exits Industrials & Manufacturing
Snapshot
The big-picture read on GXO right now — valuation, ownership and activity at a glance.
Cap Size
Mid Cap
Analyst Consensus
Strong Buy (91%)
Inst. Holders
50 funds
Inst. Value
$4.4B
Inst. Activity
31 buys / 19 sells
Social Sentiment
67° Warm
SEC Reports
8
Press Releases
17
Price chart 30d -1.3%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Short Volume: GXO — 55.9% short (0.4M / 0.8M)
Short: 434,590 | Exempt: 79 | TRF Vol: 777,459 | Short Ratio: 55.9% | Off-exchange volume (dark pool
Sep 14, 2026 Insider
Sep 4, 2026 SEC Carvalho Christina was granted 21,309 shares
Chief Accounting Officer
A single-plaintiff lawsuit against GXO Logistics was dismissed without prejudice by the U.S. District Court for the Nort
COURT-RULING — Impact 2/10
GXO Logistics announced the creation of a Chief Information Officer role, hiring Balaji Rangaswamy from Collins Aerospac
Impact 2/10
Sep 2, 2026 Event
Aug 20, 2026 SEC Yancy Nelson v. GXO Logistics
Court ruling (txnd) — Docket: 4:25-cv-01440
GXO Logistics appointed Christina Carvalho as permanent Chief Accounting Officer, effective September 14, 2026, replacin
8-K — Impact 2/10
Aug 20, 2026 Insider
Kelleher Patrick Michael surrendered for taxes 4,604 shares
Chief Executive Officer @ $46.63 ($214.7K)
Aug 19, 2026 Insider
Kelleher Patrick Michael acquired via exercise 9,935 shares
Chief Executive Officer
Analyst ratings buy % +1.1%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
91% rate it Buy or better · 22 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Oct 2, 2026 | Susquehanna | MAINTAIN | Positive | 56% |
| Aug 6, 2026 | UBS | MAINTAIN | Buy | 55% |
| Aug 6, 2026 | Susquehanna | MAINTAIN | Positive | 56% |
| Jul 15, 2026 | Truist Securities | MAINTAIN | Buy | 55% |
| Jul 15, 2026 | Stifel | MAINTAIN | Buy | 54% |
| Jul 8, 2026 | Stephens & Co. | INITIATE | Overweight | 54% |
| Jul 6, 2026 | Morgan Stanley | MAINTAIN | Overweight | 55% |
| May 27, 2026 | Barclays | UPGRADE | Overweight | 54% |
| May 7, 2026 | Wells Fargo | MAINTAIN | Overweight | 54% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 7 | 13 | 2 | 0 | 0 | 91% | |
| Aug 1, 2026 | 6 | 13 | 2 | 0 | 0 | 90% | |
| Jul 1, 2026 | 6 | 12 | 2 | 0 | 0 | 90% | |
| Jun 1, 2026 | 6 | 11 | 2 | 0 | 0 | 89% | |
| May 1, 2026 | 6 | 11 | 3 | 0 | 0 | 85% | |
| Apr 1, 2026 | 6 | 11 | 3 | 0 | 0 | 85% | |
| Mar 1, 2026 | 6 | 12 | 2 | 0 | 0 | 90% | |
| Feb 1, 2026 | 6 | 12 | 2 | 0 | 0 | 90% |
Price targets
Where 17 covering analysts think GXO trades over the next 12 months.
$68.59 +47.3% upside Strong Buy
Current$46.56 Low$55.00 Median$65.00 High$90.00 17 analysts
$55.00$90.00
Analyst rating Strong Buy· 1.4/5 as of Oct 2, 2026
Social media sentiment mood +0.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
67°
Warm
BearishNeutralBullish
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
8 SEC filing reports analyzed · 3 bullish, 0 bearish, 1 mixed, 4 neutral · avg impact 4.9/10.Plus 17 press releases.
NEUTRALCOURT-RULING2/10
A single-plaintiff lawsuit against GXO Logistics was dismissed without prejudice by the U.S. Distric
Sep 4, 2026
NEUTRAL8-K2/10
GXO Logistics appointed Christina Carvalho as permanent Chief Accounting Officer, effective Septembe
Aug 20, 2026
NEUTRALPRESS-RELEASE5/10
GXO Logistics reported Q2 2026 adjusted diluted EPS of $0.59, beating the $0.58 consensus estimate b
Aug 4, 2026
MIXEDINST-CLUSTER5/10
During Q3 2025, two quantitative hedge funds (Citadel and Point72) aggressively accumulated GXO shar
Jun 11, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: GXO — 55.9% short (0.4M / 0.8M)
Short: 434,590 | Exempt: 79 | TRF Vol: 777,459 | Short Ratio: 55.9% | Off-exchange volume (dark pool + OTC)
Sep 23, 2026
announcement
GXO Begins Deployment of Labor Management System to Advance Productivity and Operational Excellence across Global Footprint
Pilots across North America, Continental Europe and the UK & Ireland set foundation for rollout in 2027
Sep 17, 2026
announcement
GXO and Exotec Partner To Advance Fashion Fulfillment For Guess In The Netherlands
A fully integrated Skypod® system processes up to 70,000 pieces per day, increasing throughput capacity and enabling GXO to scale operations for Guess
Sep 7, 2026
dark_pool
Dark Pool: GXO — 2.4M shares, 43,179 trades
Week starting 2026-09-07. Total ATS volume: 2,448,463 shares across 43,179 trades.
Sep 3, 2026
announcement
GXO Expands Technology Organization To Enable Scale and Resilience and Accelerate Innovation
Balaji Rangaswamy joins GXO in newly created role of Chief Information Officer
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.87 | $0.83–$0.95 | 9.6% | -0.2% | 1↑ 11↓ | $3.5B | 16 |
| Next Q | $1.08 | $1.00–$1.15 | 24.1% | +0.0% | 9↑ 3↓ | $3.7B | 16 |
| Current FY | $3.03 | $2.95–$3.14 | 20.7% | -0.1% | 1↑ 7↓ | $14.0B | 15 |
| Next FY | $3.54 | $3.34–$3.90 | 16.8% | -0.0% | 3↑ 6↓ | $14.7B | 16 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.866 | — |
| 7d ago | $0.868 | -0.002 |
| 30d ago | $0.868 | -0.002 |
| 60d ago | $0.920 | -0.054 |
| 90d ago | $0.925 | -0.059 |
Institutional ownership
Which big funds own GXO (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $4.4B total value (86,482,194 shares) as of 2026-Q2. Top holders: Orbis, BlackRock,, VANGUARD. Net buying activity: 31 institutions added/increased vs 19 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | 13,424,844 | $680.6M | 15.5% | — |
| BlackRock, Inc. | 11,280,366 | $571.9M | 13.0% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,201,222 | $263.7M | 6.0% | — |
| DIMENSIONAL FUND ADVISORS LP | 5,164,894 | $261.9M | 6.0% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,915,008 | $249.2M | 5.7% | — |
| Clearbridge Investments, LLC | 4,721,626 | $239.4M | 5.5% | — |
| FMR LLC | 4,148,859 | $210.3M | 4.8% | — |
| STATE STREET CORP | 3,837,044 | $194.5M | 4.4% | — |
| Neuberger Berman Group LLC | 2,357,217 | $119.5M | 2.7% | — |
| ALLIANCEBERNSTEIN L.P. | 2,287,205 | $118.6M | 2.7% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| Focus Partners Wealth | TRIM | 4,185,275 | 2,070,094 | -50.5% | $105.0M |
| Rokos Capital Management LLP | DOUBLED | 410,973 | 1,110,869 | +170.3% | $56.3M |
| NORGES BANK | NEW | — | 1,034,511 | — | $52.4M |
| BALYASNY ASSET MANAGEMENT L.P. | NEW | — | 981,165 | — | $49.7M |
| CIBC Bancorp USA Inc. | NEW | — | 740,884 | — | $37.6M |
| Qube Research & Technologies Ltd | DOUBLED | 300,955 | 693,823 | +130.5% | $35.2M |
| WELLS FARGO & COMPANY/MN | ADD | 329,943 | 629,207 | +90.7% | $31.9M |
| GOLDMAN SACHS GROUP INC | ADD | 403,274 | 581,559 | +44.2% | $29.5M |
| Legal & General Group Plc | ADD | 374,999 | 539,957 | +44.0% | $27.4M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | DOUBLED | 16,010 | 519,910 | +3147.4% | $26.4M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
18 insiders, 50 transactions. Net $0.00 — $0.00 bought, $0.00 sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 14, 2026 | Carvalho Christina | Chief Accounting Officer | AWARD | 21,309 | — | — |
| Aug 20, 2026 | Kelleher Patrick Michael | Chief Executive Officer | TAX W/H | 4,604 | $46.63 | $214.7K |
| Aug 19, 2026 | Kelleher Patrick Michael | Chief Executive Officer | EXERCISE | 9,935 | — | — |
| Aug 1, 2026 | Bracken Laura L. | Interim CAO | AWARD | 2,991 | — | — |
| Jul 1, 2026 | Bracken Laura L. | Interim CAO | EXERCISE | 3,063 | — | — |
| Jul 1, 2026 | Bracken Laura L. | Interim CAO | TAX W/H | 746 | $50.70 | $37.8K |
| May 20, 2026 | Byrne Patrick J | Director | AWARD | 4,847 | — | — |
| May 20, 2026 | Pilz Torsten | Director | AWARD | 3,837 | — | — |
| May 20, 2026 | Nemeth Julio N | Director | AWARD | 3,837 | — | — |
| May 20, 2026 | Colucci Marlene M | Director | AWARD | 3,837 | — | — |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for GXO.
Shares short
6,622,041
Settlement Sep 15, 2026
Change vs prior
-7.0%
Semi-monthly cycle
Days to cover
4.6
At avg daily volume
Of shares outstanding
≈5.8%
Estimate — not % of float
All GXO filing & press-release reports (25)
- COURT-RULING reportSep 4, 2026
- PRESS-RELEASE reportSep 3, 2026
- 8-K reportAug 20, 2026
- PRESS-RELEASE reportAug 17, 2026
- PRESS-RELEASE reportAug 4, 2026
- PRESS-RELEASE reportJul 15, 2026
- PRESS-RELEASE reportJun 30, 2026
- PRESS-RELEASE reportJun 24, 2026
- PRESS-RELEASE reportJun 22, 2026
- INST-CLUSTER reportJun 11, 2026
- PRESS-RELEASE reportJun 3, 2026
- DEFA14A reportMay 13, 2026
- 8-K reportMay 5, 2026
- 8-K reportMay 5, 2026
- PRESS-RELEASE reportMay 5, 2026
- PRESS-RELEASE reportApr 15, 2026
- PRESS-RELEASE reportApr 13, 2026
- PRESS-RELEASE reportApr 9, 2026
- PRESS-RELEASE reportApr 2, 2026
- PRESS-RELEASE reportMar 19, 2026
- PRESS-RELEASE reportMar 18, 2026
- PRESS-RELEASE reportMar 17, 2026
- PRESS-RELEASE reportMar 12, 2026
- PRESS-RELEASE reportMar 6, 2026
- PRESS-RELEASE reportMar 4, 2026