C.H. Robinson Worldwide, Inc. (CHRW) Stock Analysis
Breakout setup
Industrials · Integrated Freight & Logistics
Hold if already holding. Not a fresh buy at $189.40, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak overall score: 4.8/10.
C.H. Robinson Worldwide brokers freight transportation across North America and globally through two segments — North American Surface Transportation and Global Forwarding — generating $16.2 billion in consolidated revenues in 2025. Revenue is earned as the margin between... Read more
Hold if already holding. Not a fresh buy at $189.40, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak overall score: 4.8/10. Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 4.8/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 43d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-17Recent Developments — C.H. Robinson Worldwide, Inc.
Latest news
- NEWS CHRW Maintained by Susquehanna -- Price Target Lowered to $215 - GuruFocus — GuruFocus negative
- NEWS Susquehanna Issues Pessimistic Forecast for C.H. Robinson Worldwide (NASDAQ:CHRW) Stock Price - MarketBeat — MarketBeat negative
- NEWS C.H.Robinson (CHRW) Stock Schedule 13 (+0.28%) 2026-04-22 - New Listings - Cổng thông tin điện tử tỉnh Tây Ninh — Cổng thông tin điện tử tỉnh Tây Ninh neutral
- NEWS C.H.Robinson (CHRW) Stock Schedule 13 (+0.28%) 2026-04-22 - Real-time Trade Ideas - UBND thành phố Hải Phòng — UBND thành phố Hải Phòng neutral
- NEWS C.H. Robinson Worldwide (CHRW) Reports Next Week: Wall Street Expects Earnings Growth - Yahoo Finance — Yahoo Finance neutral
Generated 2026-06-17T08:26:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomertop 100 customers40%10-K Item 1A: 'our top 100 customers based on total revenue comprised approximately 40 percent of our consolidated total revenues'
Material Events(8-K, last 90d)
- 2026-06-02Item 5.02LOWOn May 29, 2026, the Talent & Compensation Committee approved a special equity award for Chief Strategy and Innovation Officer Arun Rajan: performance stock units valued at $6 million (target) and restricted stock units valued at $1.5 million. Routine retention/performance award; no departure cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
1 floor-breaker
Revenue shrinking — -0.8% YoY. Growth thesis broken unless recovery story develops.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $189.40, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak overall score: 4.8/10. Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $191.10 (+0.9%), stop $178.12 (−6.3%), A.R:R -0.6:1. Score 4.8/10, moderate confidence.
Take-profit target: $191.10 (+0.9% upside). Target $191.10 (+0.9%), stop $178.12 (−6.3%), A.R:R -0.6:1. Stop-loss: $178.12.
Analyst target reached - limited upside remaining; Weak overall score: 4.8/10; Weak growth.
C.H. Robinson Worldwide, Inc. trades at a P/E of 38.4 (forward 25.9). TrendMatrix value score: 4.2/10. Verdict: Hold.
31 analysts cover CHRW with a consensus score of 4.0/5. Average price target: $197.
What does C.H. Robinson Worldwide, Inc. do?C.H. Robinson Worldwide brokers freight transportation across North America and globally through two segments — North...
C.H. Robinson Worldwide brokers freight transportation across North America and globally through two segments — North American Surface Transportation and Global Forwarding — generating $16.2 billion in consolidated revenues in 2025. Revenue is earned as the margin between shipper charges and carrier costs, serving 75,000 customers through a network of 450,000 contract carriers managing 37 million annual shipments.