C.H. Robinson Worldwide, Inc. (CHRW) Stock Analysis
Breakout setup
Industrials · Integrated Freight & Logistics
Hold if already holding. Not a fresh buy at $189.99, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak overall score: 4.9/10.
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 $189.99, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak overall score: 4.9/10. Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 4.9/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-15Recent 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 2026-06-15T18:11:46Z.
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.
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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 $189.99, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak overall score: 4.9/10. Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $191.10 (+0.6%), stop $178.32 (−6.5%), A.R:R -0.5:1. Score 4.9/10, moderate confidence.
Take-profit target: $191.10 (+0.7% upside). Target $191.10 (+0.6%), stop $178.32 (−6.5%), A.R:R -0.5:1. Stop-loss: $178.32.
Analyst target reached - limited upside remaining; Weak overall score: 4.9/10; Weak growth.
C.H. Robinson Worldwide, Inc. trades at a P/E of 39.2 (forward 26.4). 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.