Expeditors International of Was (EXPD) Stock Analysis
Breakout setup
Industrials · Integrated Freight & Logistics
Sell if holding. Analyst target reached at $156.77 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7.
Expeditors International is a non-asset-based global logistics provider offering airfreight consolidation, ocean freight, customs brokerage, and warehousing through 172 district offices worldwide with ~20,000 employees. Revenue earned from margins on cargo space resold and... Read more
Sell if holding. Analyst target reached at $156.77 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7. Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Score 5.3/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 76d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Expeditors International of Was
Latest news
- Expeditors to Report Q1 Earnings: What's in Store for the Stock? - Yahoo Finance — Yahoo Finance neutral
- What Does Expeditors International of Washington, Inc.'s (NYSE:EXPD) Share Price Indicate? - Moomoo — Moomoo neutral
- Why Expeditors International (EXPD) could beat earnings estimates again - MSN — MSN positive
- Expeditors International (EXPD) Expected to Beat Earnings Estimates: Should You Buy? - Yahoo Finance — Yahoo Finance positive
- Vest Financial LLC Sells 53,366 Shares of Expeditors International of Washington, Inc. $EXPD - MarketBeat — MarketBeat neutral
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicChina and Hong Kong19%10-K Item 1A: 'we generated 19% and 22% of our revenues and 15% and 17% of our operating income in 2025 and 2024, respectively, on exports from China and Hong Kong.'
Material Events(8-K, last 90d)
- 2026-02-19Item 5.02LOWRoberto A. Martinez entered into an Employment Agreement as President, Global Products of Expeditors, effective June 1, 2025. Annual base salary $100,000 with performance bonus. Six-month non-compete and 12-month non-solicitation provisions.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Technicals 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
Sell if holding. Analyst target reached at $156.77 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7. Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Prior stop was $146.61. Score 5.3/10, moderate confidence.
Take-profit target: $154.16 (-1.7% upside). Prior stop was $146.61. Stop-loss: $146.61.
Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7.
Expeditors International of Was trades at a P/E of 25.3 (forward 23.0). TrendMatrix value score: 4.5/10. Verdict: Sell.
22 analysts cover EXPD with a consensus score of 2.7/5. Average price target: $146.
What does Expeditors International of Was do?Expeditors International is a non-asset-based global logistics provider offering airfreight consolidation, ocean...
Expeditors International is a non-asset-based global logistics provider offering airfreight consolidation, ocean freight, customs brokerage, and warehousing through 172 district offices worldwide with ~20,000 employees. Revenue earned from margins on cargo space resold and service fees; no single customer exceeds 5% of revenues. China and Hong Kong exports generated 19% of 2025 revenues.