GXO Logistics, Inc. · Industrials · Transportation
As of 2026-06-26, GXO Logistics, Inc. (GXO) has a 3-month relative strength percentile of 35 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 48. The current market Stance is 47 (Neutral). Sector: Industrials, ranked 2 of 11. Average daily range 3.1%, relative volume 1.11×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
35 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
GXO is in a stage 3 topping pattern, week 7. Currently in a 87-day base; basing ADR 3.5% (broad 2.8%). VCP detected: 3 contractions. RS line below base-start high. Distance from 50d / 200d: -1.9% / -6.5%.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
GXO is held by 11 ETFs as of Mar 2026. Top owner: IJH at 0.19% weight, $197M notional. Top 3 carry $522M.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJHiShares Core S&P Mid-Cap ETF | 0.19% | $197M |
| VTIVanguard Total Stock Market ETF | 0.01% | $189M |
| VBVanguard Small Cap ETF | 0.08% | $137M |
| VBRVanguard Small Cap Value ETF | 0.14% | $87M |
| VXFVanguard Extended Market ETF | 0.08% | $66M |
| MDYState Street SPDR S&P MIDCAP 400 ETF Trust | 0.18% | $45M |
| IWRiShares Russell Midcap ETF | 0.05% | $22M |
| IWDiShares Russell 1000 Value ETF | 0.02% | $13M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $8M |
| IUSViShares Core S&P U.S. Value ETF | 0.02% | $5M |
Showing 10 of 11 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GXO Jan avg: 5.87% median: 5.99% win: 75% σ: 13.80% n: 4 2022-04-12 → 2026-05-29 | GXO Feb avg: -3.08% median: -5.05% win: 25% σ: 10.17% n: 4 2022-04-12 → 2026-05-29 | GXO Mar avg: -3.17% median: 0.47% win: 50% σ: 9.73% n: 4 2022-04-12 → 2026-05-29 | GXO Apr avg: -0.51% median: -3.13% win: 40% σ: 7.92% n: 5 2022-04-12 → 2026-05-29 | GXO May avg: -0.14% median: 1.15% win: 60% σ: 10.39% n: 5 2022-04-12 → 2026-05-29 | GXO Jun avg: 2.75% median: 6.44% win: 75% σ: 17.04% n: 4 2022-04-12 → 2026-05-29 (current) | GXO Jul avg: 7.66% median: 8.81% win: 100% σ: 4.20% n: 4 2022-04-12 → 2026-05-29 | GXO Aug avg: -4.21% median: -6.08% win: 25% σ: 7.18% n: 4 2022-04-12 → 2026-05-29 | GXO Sep avg: -6.21% median: -3.93% win: 50% σ: 11.14% n: 4 2022-04-12 → 2026-05-29 | GXO Oct avg: 2.87% median: 5.25% win: 75% σ: 12.08% n: 4 2022-04-12 → 2026-05-29 | GXO Nov avg: 7.90% median: 6.54% win: 75% σ: 16.07% n: 4 2022-04-12 → 2026-05-29 | GXO Dec avg: -6.23% median: -2.58% win: 50% σ: 16.59% n: 4 2022-04-12 → 2026-05-29 |