CHRWLARGE

C.H. Robinson Worldwide, Inc.

IndustrialsIntegrated Freight & Logistics
$189.85
$0.01(-0.74%)
52W$96.27
$203.34
Updated Jul 6, 02:00 AM
RSI60
RS Rating71/99
Beta0.83
Volatility43%
F-Score7/9
Mkt Cap$22.5B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

C.H. Robinson Worldwide, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 71), indicating performance broadly in line with the market. Earnings growth of 10% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
71
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.83
vs S&P 500
DEFENSIVE
52W Position
87%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$179.66
50 SMA > 100 SMA$177.98
100 SMA > 150 SMA$175.41
150 SMA > 200 SMA$166.17

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$186.26+1.93%ABOVE
50 SMA$179.66+5.67%ABOVE
100 SMA$177.98+6.67%ABOVE
150 SMA$175.41+8.23%ABOVE
200 SMA$166.17+14.25%ABOVE

Price Performance

1D-0.7%
1W+5.3%
1M+6.3%
3M+13.1%
6M+16.0%
YTD+16.0%
1Y+91.5%
3Y+25.7%
52-Week Trading Range87% from low
$189.85
52W Low$96.27
52W High$203.34

Technical Indicators

RSI (14)NEUTRAL
59.7
305070
Setup ScoreHOT
7/10
Base depth: 23.4%

Risk Profile

Beta
0.83
52W Vol
43%
ATR
$5.84
Max DD (1Y)
-20%

Volume Analysis

Today
1.16M
50D Avg
1.58M
Vol Ratio
0.73x
Liquidity
LIQUID

Earnings Momentum

Q2'25+20%
$1.26
Q3'25+68%
$1.34
Q4'25-8%
$1.12
Q1'26+10%
$1.22
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.88%
5 Years:+0.03%
3 Years:-13.05%
TTM:-6.68%

Compounded Profit Growth

10 Years:+3.24%
5 Years:+5.36%
3 Years:-13.26%
TTM:+18.18%

Stock Price CAGR

10 Years:+9.73%
5 Years:+15.15%
3 Years:+25.73%
1 Year:+91.50%

Return on Equity

10Y Avg:37.3%
5Y Avg:37.0%
3Y Avg:28.7%
Last Year:33.3%

Key Metrics

Market Cap$22.5B
Gross Margin8.4%
Net Margin3.6%
Piotroski F-Score7/9

Frequently Asked Questions

Is CHRW in an uptrend right now?

CHRW has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, CHRW is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is CHRW overbought or oversold?

CHRW's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is CHRW outperforming the market?

CHRW has a Relative Strength (RS) Rating of 71 out of 99. CHRW is performing about average compared to the market.

Where is CHRW in its 52-week range?

CHRW is trading at $189.85, which is 93% of its 52-week high ($203.34) and 87% above its 52-week low ($96.27).

How volatile is CHRW?

CHRW has a Beta of 0.83 and 52-week volatility of 43%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.