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With the rising need for sophisticated warehousing and fulfillment capabilities, GXO is well-positioned to address market challenges, guided by an experienced management team and strategic partnerships that support sustainable long-term growth and enhance shareholder value.", "setup_signature": "Risk-first tape", "composite_score": "32", "kpis": [{"label": "Latest Close", "value": "49.70 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "2.1%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "3.2%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-0.5%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "76.9%", "hint": "40 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Industrials", "industry": "Integrated Freight & Logistics", "currency": "USD", 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"average_13": "6.3M", "average_52": "5.8M", "ratio_13": "0.9x", "ratio_52": "1.0x", "confirmation": [{"week": "19 Dec", "return": null, "return_label": "-", "return_tone": "neutral", "volume_height": 41.41590473607997, "volume": "6.3M"}, {"week": "26 Dec", "return": 0.9757928316757425, "return_label": "1.0%", "return_tone": "positive", "volume_height": 22.428975817720374, "volume": "3.4M"}, {"week": "2 Jan", "return": 0.9106114105184814, "return_label": "0.9%", "return_tone": "positive", "volume_height": 23.170162566728127, "volume": "3.5M"}, {"week": "9 Jan", "return": 4.97237569060774, "return_label": "5.0%", "return_tone": "positive", "volume_height": 36.374642972852236, "volume": "5.5M"}, {"week": "16 Jan", "return": -0.8070175438596507, "return_label": "-0.8%", "return_tone": "negative", "volume_height": 27.78237085014561, "volume": "4.2M"}, {"week": "23 Jan", "return": 1.5387336399009506, "return_label": "1.5%", "return_tone": "positive", "volume_height": 24.799121616795933, "volume": "3.8M"}, {"week": "30 Jan", "return": -1.4283225918829354, "return_label": "-1.4%", "return_tone": "negative", "volume_height": 44.0241748550784, "volume": "6.7M"}, {"week": "6 Feb", "return": 4.099664251634552, "return_label": "4.1%", "return_tone": "positive", "volume_height": 59.198703319055646, "volume": "9.0M"}, {"week": "13 Feb", "return": 11.203530809709742, "return_label": "11.2%", "return_tone": "positive", "volume_height": 77.08459799782928, "volume": "11.7M"}, {"week": "20 Feb", "return": 0.12211876049457837, "return_label": "0.1%", "return_tone": "positive", "volume_height": 35.16996729453597, "volume": "5.4M"}, {"week": "27 Feb", "return": -4.207958530263768, "return_label": "-4.2%", "return_tone": "negative", "volume_height": 38.08287386001152, "volume": "5.8M"}, {"week": "6 Mar", "return": -11.252586344103136, "return_label": "-11.3%", "return_tone": "negative", "volume_height": 48.56728227561224, "volume": "7.4M"}, {"week": "13 Mar", "return": -5.82855093256815, "return_label": "-5.8%", "return_tone": "negative", "volume_height": 38.76354068432391, "volume": "5.9M"}, {"week": "20 Mar", "return": -4.913349838126068, "return_label": "-4.9%", "return_tone": "negative", "volume_height": 41.94149705570665, "volume": "6.4M"}, {"week": "27 Mar", "return": -0.5808131383937496, "return_label": "-0.6%", "return_tone": "negative", "volume_height": 39.00792002197666, "volume": "5.9M"}, {"week": "2 Apr", "return": 6.929895245769536, "return_label": "6.9%", "return_tone": "positive", "volume_height": 30.23394357645488, "volume": "4.6M"}, {"week": "10 Apr", "return": 5.633006782215528, "return_label": "5.6%", "return_tone": "positive", "volume_height": 35.22580909672748, "volume": "5.4M"}, {"week": "17 Apr", "return": 4.851079008382377, "return_label": "4.9%", "return_tone": "positive", "volume_height": 35.86856473164758, "volume": "5.5M"}, {"week": "24 Apr", "return": -4.286443272665412, "return_label": "-4.3%", "return_tone": "negative", "volume_height": 29.77575695734387, "volume": "4.5M"}, {"week": "1 May", "return": -0.08885729518394217, "return_label": "-0.1%", "return_tone": "negative", "volume_height": 33.68266599893914, "volume": "5.1M"}, {"week": "8 May", "return": -8.199928850942724, "return_label": "-8.2%", "return_tone": "negative", "volume_height": 100, "volume": "15.2M"}, {"week": "15 May", "return": -6.645998837434605, "return_label": "-6.6%", "return_tone": "negative", "volume_height": 38.70307332280274, "volume": "5.9M"}, {"week": "22 May", "return": -1.473640514736407, "return_label": "-1.5%", "return_tone": "negative", "volume_height": 48.335656078099944, "volume": "7.4M"}, {"week": "29 May", "return": 5.561407204550243, "return_label": "5.6%", "return_tone": "positive", "volume_height": 37.53145331066196, "volume": "5.7M"}, {"week": "5 Jun", "return": -2.8537218120135694, "return_label": "-2.9%", "return_tone": "negative", "volume_height": 32.502819850035955, "volume": "4.9M"}, {"week": "12 Jun", "return": 2.0953163516844766, "return_label": "2.1%", "return_tone": "positive", "volume_height": 39.11354572053303, "volume": "6.0M"}], "insights": [{"label": "Participation", "value": "0.9x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "6.3M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "5.8M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "4.8%", "volatility_52": "5.0%", "downside_weeks": 24, "upside_weeks": 28, "downside_breadth": "46.2%", "average_gain": "4.1%", "average_loss": "-4.0%", "buckets": [{"label": "Strong gains", "count": 7, "share": 26.923076923076923, "share_label": "26.9%", "tone": "positive"}, {"label": "Modest gains", "count": 6, "share": 23.076923076923077, "share_label": "23.1%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 6, "share": 23.076923076923077, "share_label": "23.1%", "tone": "negative"}, {"label": "Sharp losses", "count": 7, "share": 26.923076923076923, "share_label": "26.9%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "4.8%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "5.0%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "28/24", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "4.1% / -4.0%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-8.5%", "tone": "negative"}, {"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "49.70 USD", "weekly_return": 2.0953163516844766, "weekly_return_label": "2.1%", "weekly_return_tone": "positive", "trend_line": "54.33 USD", "fair_value": "52.15 USD", "market_dynamics": "-1.11", "relative_strength": "-15.67", "volume": 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"weekly_return": -6.645998837434605, "weekly_return_label": "-6.6%", "weekly_return_tone": "negative", "trend_line": "54.84 USD", "fair_value": "52.42 USD", "market_dynamics": "-0.62", "relative_strength": "-18.38", "volume": "5.9M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "51.61 USD", "weekly_return": -8.199928850942724, "weekly_return_label": "-8.2%", "weekly_return_tone": "negative", "trend_line": "55.07 USD", "fair_value": "52.48 USD", "market_dynamics": "-0.46", "relative_strength": "-12.52", "volume": "15.2M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "56.22 USD", "weekly_return": -0.08885729518394217, "weekly_return_label": "-0.1%", "weekly_return_tone": "negative", "trend_line": "55.06 USD", "fair_value": "52.51 USD", "market_dynamics": "-0.53", "relative_strength": "-2.49", "volume": "5.1M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "56.27 USD", "weekly_return": -4.286443272665412, "weekly_return_label": "-4.3%", "weekly_return_tone": "negative", "trend_line": "54.98 USD", "fair_value": "52.49 USD", "market_dynamics": "-0.63", "relative_strength": "-1.23", "volume": "4.5M", "trend_signal": "On"}, {"week": "2026-04-17", "close": "58.79 USD", "weekly_return": 4.851079008382377, "weekly_return_label": "4.9%", "weekly_return_tone": "positive", "trend_line": "54.89 USD", "fair_value": "52.47 USD", "market_dynamics": "-0.72", "relative_strength": "4.08", "volume": "5.5M", "trend_signal": "On"}, {"week": "2026-04-10", "close": "56.07 USD", "weekly_return": 5.633006782215528, "weekly_return_label": "5.6%", "weekly_return_tone": "positive", "trend_line": "54.58 USD", "fair_value": "52.43 USD", "market_dynamics": "-0.84", "relative_strength": "4.19", "volume": "5.4M", "trend_signal": "Off"}, {"week": "2026-04-02", "close": "53.08 USD", "weekly_return": 6.929895245769536, "weekly_return_label": "6.9%", "weekly_return_tone": "positive", "trend_line": "54.41 USD", "fair_value": "52.41 USD", "market_dynamics": "-0.82", "relative_strength": "2.63", "volume": "4.6M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "49.64 USD", "weekly_return": -0.5808131383937496, "weekly_return_label": "-0.6%", "weekly_return_tone": "negative", "trend_line": "54.40 USD", "fair_value": "52.37 USD", "market_dynamics": "-0.52", "relative_strength": "-0.43", "volume": "5.9M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "49.93 USD", "weekly_return": -4.913349838126068, "weekly_return_label": "-4.9%", "weekly_return_tone": "negative", "trend_line": "54.50 USD", "fair_value": "52.38 USD", "market_dynamics": "0.07", "relative_strength": "-1.93", "volume": "6.4M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "52.51 USD", "weekly_return": -5.82855093256815, "weekly_return_label": "-5.8%", "weekly_return_tone": "negative", "trend_line": "54.66 USD", "fair_value": "52.35 USD", "market_dynamics": "0.63", "relative_strength": "1.40", "volume": "5.9M", "trend_signal": "On"}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "30", "primary_driver": {"label": "Earnings", "score": 52.0, "score_label": "52", "tone": "neutral", "summary": "Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.", "detail": "", "metric": "46d", "url": "/earnings-calendar/", "available": true, "weight": 0.55}, "primary_conflict": {"label": "SVQF", "score": 0, "score_label": "0", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 1046.0", "metric": "0/100", "url": "/svqf/screener/?exchange=NYSE", "available": true, "weight": 0.8}, "evidence": [{"label": "Weekly tape", "score": 33.0943116169479, "score_label": "33", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 33/100 tape read.", "detail": "", "metric": "33/100", "url": "/terminal/43caad82-c444-49ef-8c9d-746219569f8f/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 18.884057971014492, "score_label": "19", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 25; Small Cap Core rank 66", "metric": "19/100", "url": "/factors/ticker/43caad82-c444-49ef-8c9d-746219569f8f/", "available": true, "weight": 1.2}, {"label": "SVQF", "score": 0, "score_label": "0", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 1046.0", "metric": "0/100", "url": "/svqf/screener/?exchange=NYSE", "available": true, "weight": 0.8}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Options", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No current options snapshot is stored for this ticker.", "detail": "", "metric": "50/100", "url": "/options/", "available": false, "weight": 0}, {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No sentiment snapshot is stored yet.", "detail": "", "metric": "50/100", "url": "/sentiment/", "available": false, "weight": 0}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 52.0, "score_label": "52", "tone": "neutral", "summary": "Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.", "detail": "", "metric": "46d", "url": "/earnings-calendar/", "available": true, "weight": 0.55}], "positives": [], "negatives": [{"label": "SVQF", "score": 0, "score_label": "0", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 1046.0", "metric": "0/100", "url": "/svqf/screener/?exchange=NYSE", "available": true, "weight": 0.8}, {"label": "Factors", "score": 18.884057971014492, "score_label": "19", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 25; Small Cap Core rank 66", "metric": "19/100", "url": "/factors/ticker/43caad82-c444-49ef-8c9d-746219569f8f/", "available": true, "weight": 1.2}, {"label": "Weekly tape", "score": 33.0943116169479, "score_label": "33", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 33/100 tape read.", "detail": "", "metric": "33/100", "url": "/terminal/43caad82-c444-49ef-8c9d-746219569f8f/", "available": true, "weight": 1.6}], "conclusion": ["The strongest supporting evidence is earnings: Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.", "The main constraint is svqf: Value and quality alignment from the Sharemaestro SVQF framework.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "2.1%", "detail": "Latest completed week; four-week move 3.2%.", "tone": "positive", "url": "/terminal/43caad82-c444-49ef-8c9d-746219569f8f/"}, {"label": "Trend signal", "value": "Active", "detail": "Smoothed Trend Signal defines the current weekly regime.", "tone": "positive", "url": "/terminal/43caad82-c444-49ef-8c9d-746219569f8f/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Market Dynamics buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Event risk", "value": "46d", "detail": "Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.", "tone": "neutral", "url": "/earnings-calendar/"}]}, "chart_url": "/terminal/43caad82-c444-49ef-8c9d-746219569f8f/", "api_path": "/terminal/43caad82-c444-49ef-8c9d-746219569f8f/report/api/"}