AI Concerns Trigger Sell-Off in Logistics and Real Estate Stocks

Written by Emily J. Thompson, Senior Investment Analyst

Source: CNBC

Updated: 2 days ago

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RXO+4%

EXPD+4.23%

XPO+2.91%

Should l Buy RXO?

Source: CNBC

Logistics Stocks Plummet: The introduction of Algorhythm Holdings' new tool SemiCab led to a sell-off in logistics stocks on Thursday, with C.H. Robinson and RXO both dropping 20%, indicating heightened market fears regarding AI disruption that could undermine industry confidence.
Real Estate Market Turmoil: Commercial real estate firm CBRE suffered nearly an 8% loss during Thursday's sell-off and continued to decline by 0.6% on Friday, reflecting investor unease about the market outlook under AI's influence, which may lead to capital outflows and financing challenges.
Software Stock Volatility: Despite a historic sell-off last week, software stocks faced renewed pressure on Thursday, with Palantir Technologies down 1.5%, highlighting market concerns over AI's impact that could affect future investment decisions.
Investor Strategy Adjustments: UBS strategists noted that the latest advances in AI validate its monetization potential, recommending investors diversify across sectors and geographies to navigate the transformative changes brought by AI, reflecting a reassessment of future investment portfolios.

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Analyst Views on RXO

Wall Street analysts forecast RXO stock price to rise

16 Analyst Rating

3 Buy

11 Hold

2 Sell

Hold

Current: 12.990

Low

11.00

Averages

15.42

High

20.00

Current: 12.990

Low

11.00

Averages

15.42

High

20.00

Truist

Lucas Servera

Buy

maintain

$18 -> $20

2026-02-09

Reason

Truist

Lucas Servera

Price Target

$18 -> $20

AI Analysis

2026-02-09

maintain

Buy

Reason

Truist analyst Lucas Servera raised the firm's price target on RXO Inc. to $20 from $18 and keeps a Buy rating on the shares after its Q4 results and guidance. The firm views RXO as increasingly attractive, with trough margins, strong pipeline visibility, and accelerating operating leverage setting up a sharper earnings recovery once volumes normalize, the analyst tells investors in a research note.

Stephens

Equal Weight

maintain

$13 -> $15

2026-02-09

Reason

Stephens

Price Target

$13 -> $15

2026-02-09

maintain

Equal Weight

Reason

Stephens raised the firm's price target on RXO Inc. to $15 from $13 and keeps an Equal Weight rating on the shares. The firm notes RXO reported Q4 2025 results below expectations as the quarter was weighed on by a tightening truckload market to end the year, which is expected to continue into Q1. While management continues to be optimistic on the company's outlook, TL volume declines, recent execution, and elevated leverage keeps Stephens on the sidelines.

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About RXO

RXO, Inc. is a provider of asset-light transportation solutions. The Company offers tech-enabled truck brokerage services together with complementary solutions, including managed transportation and last-mile delivery. It combines massive capacity and cutting-edge technology to move freight through supply chains across North America. Its self-learning RXO Connect digital brokerage platform encompasses Freight Optimizer, as well as its mobile app, application programming interface (API) integrations, self-service dashboards and real-time functionality for transacting and tracking freight shipments. Its managed transportation service provides asset-light solutions for shippers who outsource their freight transportation. Its control tower solution leverages the expertise of a dedicated team focused on continuous improvement, and digital, door-to-door visibility into order status and freight in transit. Its last mile offering is an asset-light service that facilitates consumer deliveries.

About the author

Emily J. Thompson

Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.

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