XPO XPO INC
2026Q1 · CUSIP 983793100 · Sector: Industrials
Lit · Institutions accelerating in
Holders
669
Δ holders QoQ
+82
Breadth percentile
Top 2%
Whale holders
231
Δ whales
+19
Inst. holding value
$22.5B
New positions
137
Closed positions
55
Price momentum (1Q)
-0.8%
Put / Call
17/18
Breadth history (34 quarters)
Past Lit Events & Aftermath 15 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 2% | — | — |
| 2025Q4 | Top 12% | -0.8% | — |
| 2025Q2 | Top 16% | +4.6% | +58.7% |
| 2024Q3 | Top 18% | -13.8% | -17.8% |
| 2024Q1 | Top 3% | +8.9% | +32.3% |
| 2023Q4 | Top 12% | -8.5% | -0.3% |
| 2023Q2 | Top 6% | +20.3% | +67.7% |
| 2021Q2 | Top 2% | -11.7% | -26.6% |
Options Sentiment
Put holders
17
QoQ: 0
Call holders
18
QoQ: +1
See methodology →
Fundamentals
PE (TTM)
73.9
EPS (TTM)
$2.91
EPS YoY
-10.5%
Revenue (TTM)
$8.3B
Revenue YoY
+3.6%
Net margin
4.2%
ROE
18.8%
Debt ratio
77.4%
FCF (TTM)
—
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.