My concentrated portfolio emphasizes high-conviction holdings: LandBridge, Texas Pacific Land (TPL), QXO Inc., Old Dominion Freight Line (ODFL), and Carlisle Companies (CSL). I prioritize companies with durable business models, high ROIC, pricing power, optionality, strong management, and attractive reinvestment runways over simple valuation metrics. Energy, commercial remodeling, data centers, and AI-driven disruption in fragmented industries are my core secular growth themes.
Pre-Market Stock Futures: Futures are trading higher after a stellar and surprising January jobs report as we get to the middle of the trading week. While the Dow Jones Industrial Average managed a winning day, closing up 0.20% at 50,188, the disappointment over the December retail sales report hung over the market like a sword... Here Are Wednesday's Top Wall Street Analyst Research Calls: BP Plc., Cloudflare, Dick's Sporting Goods, Mattel, Noble Corp., Qualcomm, Tyler Technologies, XPO, and More.
XPO, Inc. delivered strong Q4 2025 results, with EPS and revenue surpassing consensus amid a challenging freight environment. XPO's LTL segment drove margin expansion, with the operating ratio improving 180bps and management targeting further gains, though near-term upside appears limited without stronger demand. The balance sheet is solid, with 2.4x leverage, ample liquidity, and manageable debt maturities, but buybacks are less attractive than debt reduction at current valuations.
Shares of XPO, Inc. (NYSE: XPO - Get Free Report) reached a new 52-week high on Monday after Citigroup raised their price target on the stock from $167.00 to $205.00. Citigroup currently has a neutral rating on the stock. XPO traded as high as $206.33 and last traded at $200.9240, with a volume of 37221 shares.
XPO, Inc. (NYSE: XPO - Get Free Report) has been given an average recommendation of "Moderate Buy" by the twenty-five research firms that are currently covering the stock, MarketBeat.com reports. Two research analysts have rated the stock with a sell rating, four have issued a hold rating, eighteen have assigned a buy rating and one has
China's evolving geopolitical ambitions and supply chain dominance are reshaping global trade, with profound investment implications across sectors. Economic reshoring is a durable, bipartisan U.S. theme, favoring transportation and industrial infrastructure plays like UNP, CP, ODFL, and ROK. I see risk in U.S. tech and auto sectors facing rising Chinese competition, while margin-focused agriculture and industrial automation names like DE and TRMB offer opportunity.
Tim Bohen (@Stockstotrade) remains bullish on AI's long-term outlook despite this week's short-term volatility. He highlights that potential in this week's Big 3 through Bloom Energy (BE), Walmart (WMT), and XPO Inc. (XPO).
Shares of XPO, Inc. (NYSE: XPO - Get Free Report) gapped up before the market opened on Thursday following a stronger than expected earnings report. The stock had previously closed at $179.54, but opened at $200.08. XPO shares last traded at $196.5630, with a volume of 1,113,645 shares changing hands. The transportation company reported $0.88 earnings
XPO beat estimates on the top and bottom lines in its fourth-quarter earnings report. According to the ISM, manufacturing activity expanded in January for the first time in more than two years.
XPO, Inc. (XPO) Q4 2025 Earnings Call Transcript
