Expeditors International of Was (EXPD) Stock Analysis
Breakout setup
Industrials · Integrated Freight & Logistics
Sell if holding. Analyst target reached at $163.44 — A.R:R is negative (-2.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.2% away).
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 $163.44 — A.R:R is negative (-2.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.2% away). Chart setup: Golden cross, above all MAs, RSI 68, MACD bullish. Score 5.3/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 56d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-09Recent Developments — Expeditors International of Was
Latest news
- NEWS Expeditors to Report Q1 Earnings: What's in Store for the Stock? - Yahoo Finance — Yahoo Finance neutral
- NEWS What Does Expeditors International of Washington, Inc.'s (NYSE:EXPD) Share Price Indicate? - Moomoo — Moomoo neutral
- NEWS Why Expeditors International (EXPD) could beat earnings estimates again - MSN — MSN positive
- NEWS Expeditors International (EXPD) Expected to Beat Earnings Estimates: Should You Buy? - Yahoo Finance — Yahoo Finance positive
- NEWS Vest Financial LLC Sells 53,366 Shares of Expeditors International of Washington, Inc. $EXPD - MarketBeat — MarketBeat neutral
Generated 2026-06-09T22:11:39Z.
Upcoming dated catalysts
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.
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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 $163.44 — A.R:R is negative (-2.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.2% away). Chart setup: Golden cross, above all MAs, RSI 68, MACD bullish. Prior stop was $156.86. Score 5.3/10, moderate confidence.
Take-profit target: $160.82 (-1.6% upside). Prior stop was $156.86. Stop-loss: $156.86.
Analyst target reached - limited upside remaining; Near 52-week high (2.2% away); Sector modifier (Industrials): -0.7.
Expeditors International of Was trades at a P/E of 25.9 (forward 23.5). TrendMatrix value score: 4.4/10. Verdict: Sell.
21 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.