CHRW

Stock Performance and Investor Sentiment: Avis Budget Group's shares have increased over 20% recently due to President Trump's tariffs on imported vehicles, which are expected to enhance the company's fleet value and pricing leverage, despite previous earnings misses.

Future Earnings Projections: Although Avis has faced challenges with declining EPS estimates, its annual earnings are projected to rebound significantly, with a potential rise in total sales, making it an attractive option for long-term investors under $100 per share.

Analyst Rating Changes: Several Wall Street analysts have adjusted their price targets for various companies, including Morgan Stanley lowering Arm Holdings' target from $175 to $150, while Keefe, Bruyette & Woods raised AXIS Capital's target from $118 to $120.

Stock Performance and Ratings: Analysts maintained or downgraded ratings for several stocks; notable changes include Wells Fargo downgrading Bausch + Lomb from Overweight to Equal-Weight and B of A Securities downgrading Voya Financial from Neutral to Underperform.

Analyst Rating Changes: Several Wall Street analysts have adjusted their price targets for various companies, including cuts for Arm Holdings, Tesla, and Lululemon, while AXIS Capital and Braze saw increases in their targets.

Stock Performance: Despite some upgrades, many stocks like Bausch + Lomb and Robinhood experienced significant declines, with shares closing lower than previous sessions.

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ETF Analyst Target Prices: The Invesco S&P 500 QVM Multi-factor ETF (QVML) has an implied analyst target price of $40.78, indicating a potential upside of 17.45% from its current trading price of $34.72. Key holdings with significant upside include GE HealthCare Technologies, Eversource Energy, and C.H. Robinson Worldwide.

Investor Research Considerations: Analysts' optimistic target prices may reflect future expectations but could also lead to downgrades if they are based on outdated information. Investors are encouraged to conduct further research to assess the validity of these targets in light of recent developments.

C.H. Robinson Conference Participation: C.H. Robinson will participate in a fireside chat at the J.P. Morgan 2025 Industrials Conference on March 11, 2025, at 9:00 a.m. Eastern Time, with a live webcast available for viewers.

Company Overview: C.H. Robinson is a logistics company that manages 37 million shipments annually and focuses on reimagining supply chains and advancing freight technology while promoting sustainability and contributing to social causes.

Stock Performance Overview: CHRW's stock has a 52-week low of $65 and a high of $114.82, with the last trade recorded at $98.77.

Source of Information: The data regarding CHRW's stock performance was sourced from Technical Analysis Channel.com, and the opinions expressed are those of the author, not necessarily reflecting Nasdaq, Inc.'s views.

Company Overview and Performance: C.H. Robinson Worldwide, Inc. is a leading logistics company with a market cap of $11.7 billion, specializing in freight brokerage and supply chain solutions. While its shares have returned 33.6% over the past year, they are down 3.5% in 2025, following mixed Q4 results that caused a 6.9% drop in share price.

Analyst Ratings and Future Outlook: The consensus rating for CHRW stock is a "Moderate Buy" among 23 analysts, with expectations for EPS growth of 6.9% this fiscal year. Despite a lowered price target by Citi to $124, the mean price target suggests a potential upside of 15.6%.

Dividend Announcement: C.H. Robinson Worldwide, Inc. declared a quarterly cash dividend of $0.62 per share, payable on April 1, 2025, to shareholders recorded by March 7, 2025.

Company Overview: C.H. Robinson has a long history of increasing dividends for over twenty-five years and manages logistics for 83,000 customers with a network of 450,000 contract carriers, handling 37 million shipments annually.

FedEx Stock Performance: FedEx's stock dropped 7% due to concerns over new tariffs affecting logistics demand, despite a 49% increase since the start of 2023 attributed to a rise in its P/E ratio and anticipated spin-off of its freight division.

Financial Decline and Future Outlook: The company reported a 7% revenue decline and deteriorating profitability metrics, but is expected to see a 5% revenue increase and over 28% earnings surge in the next two years, positioning it for potential growth despite trade tensions.

C.H. Robinson Conference Participation: C.H. Robinson will participate in a fireside chat at the Stifel 2025 Transportation & Logistics Conference on February 11, 2025, at 4:40 p.m. Eastern Time, with a live webcast available for viewing.

Company Overview: C.H. Robinson is a leading logistics provider managing 37 million shipments and $23 billion in freight annually, offering tailored solutions across various transportation modes while promoting sustainability and community contributions.

ETF Performance Analysis: The Direxion HCM Tactical Enhanced US ETF (HCMT) has an implied analyst target price of $41.09, indicating a potential upside of 9.99% from its current trading price of $37.36.

Individual Stock Upside Potential: Notable underlying holdings such as NextEra Energy Inc, C.H. Robinson Worldwide, and American International Group show significant upside potential based on analysts' target prices, with increases expected of 19.88%, 16.32%, and 14.18% respectively.

C.H. Robinson's Stock Performance: C.H. Robinson Worldwide, Inc. shares have entered oversold territory with an RSI of 29.97, indicating potential buying opportunities for investors as the stock price has dropped to $98.90.

Dividend Yield Considerations: The company's recent annualized dividend is $2.48 per share, yielding 2.47% based on a share price of $100.44, making it attractive for dividend investors despite the unpredictability of dividends.

Analyst Upgrades: Several Wall Street analysts have upgraded their ratings on various companies, including C.H. Robinson Worldwide (from Hold to Buy), Avery Dennison Corporation (from Neutral to Overweight), and Paylocity Holding Corporation (from Neutral to Outperform).

Price Target Adjustments: Along with upgrades, some analysts adjusted price targets; for instance, Avery Dennison's target was lowered from $210 to $205, while Paylocity's was raised from $200 to $235.

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Analyst Ratings: Jonathan Chappell from Evercore ISI maintains a Buy rating on CH Robinson (CHRW) with a price target of $128.00, while the analyst consensus indicates a Moderate Buy with an average price target of $116.18, suggesting a potential upside.

Insider Activity: Recent corporate insider activity shows negative sentiment towards CHRW, with 33 insiders selling shares, including the President who sold over 10,000 shares recently.

Stifel's Upgrade: Stifel upgraded C.H. Robinson (CHRW) to Buy from Hold, maintaining a price target of $113, citing solid Q4 results and improved profitability despite higher costs.

Positive Outlook: The analyst believes there is potential for further margin expansion and favorable risk/reward at the current valuation, even if market conditions remain stagnant.

C.H. Robinson Options Activity: C.H. Robinson Worldwide, Inc. (CHRW) has seen a significant options trading volume of 7,444 contracts today, with notable activity in the $100 strike call option expiring February 21, 2025.

Best Buy Options Activity: Best Buy Inc. (BBY) reported an options trading volume of 18,142 contracts, particularly high for the $88 strike call option expiring January 31, 2025, indicating strong interest in both companies' stock options.

Real-time Intelligence for Traders: Benzinga Pro offers the fastest news alerts and exclusive stories to help traders make informed decisions in the stock market.

Community of Serious Traders: Over 10,000 traders are part of the Benzinga Pro community, benefiting from accurate market intelligence and timely updates.