RXO (RXO)

• Market cap: $3.09B
• 1 day: -0.63%
• 5 days: 1.50%
• 1 month: -4.92%
• 3 months: -22.29%
• 6 months: -31.24%
• Year to date: -20.03%
• 1 year: -10.96%
• 5 years: -9.86%
• 10 years: -9.86%
• Sector: Industrials
• Industry: Transportation Services

Fund manager confidence

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

578% more call options, than puts

Call options by funds: $6.55M | Put options by funds: $967K

90% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 60

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

1.86% more ownership

Funds ownership: 103.15% [Q3] → 105.02% (+1.86%) [Q4]

1% less funds holding

Funds holding: 276 [Q3] → 273 (-3) [Q4]

12% less capital invested

Capital invested by funds: $4.56B [Q3] → $4.03B (-$533M) [Q4]

20% less funds holding in top 10

Funds holding in top 10: 5 [Q3] → 4 (-1) [Q4]

Research analyst outlook

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

• Low target: $13 31% downside
• Avg. target: $24 25% upside
• High target: $30 58% upside

8 analyst ratings

• positive: 3 38%
• neutral: 4 50%
• negative: 1 13%

Wells Fargo Christian Wetherbee 40% 1-year accuracy 16 / 40 met price target	6% upside $20	Equal-Weight Maintained	27 Mar 2025
Susquehanna Bascome Majors 37% 1-year accuracy 15 / 41 met price target	31% downside $13	Negative Maintained	26 Mar 2025
Truist Securities Lucas Servera 86% 1-year accuracy 6 / 7 met price target	27% upside $24	Buy Initiated	13 Mar 2025
Goldman Sachs Jordan Alliger 38% 1-year accuracy 5 / 13 met price target	27% upside $24	Neutral Maintained	6 Feb 2025
Stifel J. Bruce Chan 15% 1-year accuracy 5 / 34 met price target	27% upside $24	Hold Maintained	6 Feb 2025