C.H. Robinson Worldwide, Inc. (CHRW) Stock Analysis
Industrials · Integrated Freight & Logistics
Hold if already holding. Not a fresh buy at $164.72, but acceptable to hold if already in. Reasons: Thin upside margin: 4.2%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0).
C.H. Robinson is one of the world's largest global logistics brokers with $16.2B in consolidated total revenues in 2025, operating NAST (North American surface transport), Global Forwarding (ocean/air), and sourcing segments, serving 75,000 customers via 450,000+ contract... Read more
Hold if already holding. Not a fresh buy at $164.72, but acceptable to hold if already in. Reasons: Thin upside margin: 4.2%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 4.7/10, high confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent Developments — C.H. Robinson Worldwide, Inc.
Latest news
- CHRW Maintained by Susquehanna -- Price Target Lowered to $215 - GuruFocus — GuruFocus negative
- Susquehanna Issues Pessimistic Forecast for C.H. Robinson Worldwide (NASDAQ:CHRW) Stock Price - MarketBeat — MarketBeat negative
- 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
- 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
- C.H. Robinson Worldwide (CHRW) Reports Next Week: Wall Street Expects Earnings Growth - Yahoo Finance — Yahoo Finance neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Revenue shrinking — -0.8% YoY. Growth thesis broken unless recovery story develops.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $164.72, but acceptable to hold if already in. Reasons: Thin upside margin: 4.2%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $176.92 (+7.4%), stop $157.84 (−4.4%), A.R:R 0.4:1. Score 4.7/10, high confidence.
Take-profit target: $176.92 (+4.2% upside). Target $176.92 (+7.4%), stop $157.84 (−4.4%), A.R:R 0.4:1. Stop-loss: $157.84.
Thin upside margin: 4.2%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Sector modifier (Industrials): -0.7.
C.H. Robinson Worldwide, Inc. trades at a P/E of 34.4 (forward 23.1). TrendMatrix value score: 4.6/10. Verdict: Hold.
32 analysts cover CHRW with a consensus score of 3.8/5. Average price target: $197.
What does C.H. Robinson Worldwide, Inc. do?C.H. Robinson is one of the world's largest global logistics brokers with $16.2B in consolidated total revenues in...
C.H. Robinson is one of the world's largest global logistics brokers with $16.2B in consolidated total revenues in 2025, operating NAST (North American surface transport), Global Forwarding (ocean/air), and sourcing segments, serving 75,000 customers via 450,000+ contract carriers. Earns spread between customer freight charges and carrier payments; manages ~37 million shipments annually.