Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the 3-day/weekly已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——3 日/周线动量已向下交叉）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$29.29
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$5B
Normal volume正常成交量
Beta贝塔
1.98
Moves about 2.0x the market波动幅度约为市场的 2.0 倍
RSI (14)RSI（14）
65
Elevated偏高
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
2th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
9.0% of float
Performance价格表现
| Period周期 | RXO | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +11.6% | -1.5% | Beat the index by 13.1 points跑赢指数 13.1 个百分点 |
| 1 Month近1月 | +18.0% | +0.6% | Beat the index by 17.4 points跑赢指数 17.4 个百分点 |
| 3 Months近3月 | +56.6% | +4.7% | Beat the index by 51.9 points跑赢指数 51.9 个百分点 |
| 6 Months近6月 | +95.4% | +7.8% | Beat the index by 87.6 points跑赢指数 87.6 个百分点 |
| Year to date年初至今 | +128.1% | +9.1% | Beat the index by 119.0 points跑赢指数 119.0 个百分点 |
| 1 Year近1年 | +76.3% | +19.4% | Beat the index by 56.9 points跑赢指数 56.9 个百分点 |
| 3 Years近3年 | +41.6% | +69.4% | Lagged the index by 27.8 points落后指数 27.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
65
Elevated偏高
vs 50-day相对50日均线
+15.1% vs 50-day avg
vs 200-day相对200日均线
+64.9% vs 200-day avg
Volatility rank波动率分位
2th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$27.14
Don't chase above不追高于
$29.29
Stop止损
$24.82
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being raised — 3 analysts预期上调 — 3 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | RXO | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 3.12x | 3.90 | 61% |
| P/S市销率 | 0.84x | 2.21 | 83% |
| Earnings yield盈利收益率 | -2.08% | 3.10 | 6% |
| FCF yield自由现金流收益率 | -0.17% | 3.81 | 7% |
| Shareholder yield股东收益率 | 0.00% | 2.29 | 1% |
| EV/EBITDA企业价值/EBITDA | 129.95x | 16.39 | 1% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 6.2%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-6.5%Return on Equity股本回报率
-3.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.00 |
| Current ratio流动比率 | 1.27 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $29.0M |
| Share count change (1y)股数变化（1年） | +1.0% |
Piotroski皮奥特罗斯基 5/7
Altman Z阿尔特曼Z: safe (3.3)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 38% of its sector on blended multiples综合估值倍数低于行业内 38% 的公司
Beta市场敏感度
1.98×
0.21×3×
Moves about 2.0× the market波动幅度约为市场的 2.0 倍
Financial Health财务健康
5/7
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
RXO made a new 52-week highRXO 创52周新高
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$6.6M net (5 buyers, 1 sellers)+$6.6M 净值（5 买家，1 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
RXO made a new 52-week highRXO 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $29.29.价格创出52周新高 — 全市场关注的动量/趋势极值。$29.29。
Jul 17, 2026
RXO daily MACD crossed upRXO 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $29.29.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$29.29。
Jul 16, 2026
RXO took relative-strength leadershipRXO 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $28.54.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$28.54。
Jul 14, 2026
RXO took relative-strength leadershipRXO 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $28.04.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$28.04。
Jul 10, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jul 7, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 6, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Showing last 15 of显示最近15条，共 271 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.62
Value价值
-0.4
Quality质量
-0.2
Investment资本投入
+0.7
Shareholder payout股东回报
-1.0
Low volatility低波动
-2.2
Low market beta低市场敏感度
-1.5
Earnings quality盈利质量
-0.1
Short interest空头兴趣
-1.4
Company Profile公司档案
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。