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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)

2018Q1: Δ+46 · h=451 2018Q2: Δ+40 · h=491 2018Q3: Δ-3 · h=488 2018Q4: Δ-57 · h=431 2019Q1: Δ-40 · h=391 2019Q2: Δ-19 · h=372 2019Q3: Δ-4 · h=368 2019Q4: Δ+30 · h=398 2020Q1: Δ-18 · h=380 2020Q2: Δ+21 · h=401 2020Q3: Δ+17 · h=418 2020Q4: Δ+64 · h=482 2021Q1: Δ+20 · h=502 2021Q2: Δ+56 · h=558 2021Q3: Δ-74 · h=484 2021Q4: Δ+1 · h=485 2022Q1: Δ-23 · h=462 2022Q2: Δ-27 · h=435 2022Q3: Δ-8 · h=427 2022Q4: Δ-14 · h=413 2023Q1: Δ-29 · h=384 2023Q2: Δ+32 · h=416 2023Q3: Δ+8 · h=424 2023Q4: Δ+43 · h=467 2024Q1: Δ+61 · h=528 2024Q2: Δ-20 · h=508 2024Q3: Δ+19 · h=527 2024Q4: Δ+18 · h=545 2025Q1: Δ-19 · h=526 2025Q2: Δ+20 · h=546 2025Q3: Δ-3 · h=543 2025Q4: Δ+44 · h=587 2026Q1: Δ+82 · h=669 2018Q1: holders=451 2018Q2: holders=491 2018Q3: holders=488 2018Q4: holders=431 2019Q1: holders=391 2019Q2: holders=372 2019Q3: holders=368 2019Q4: holders=398 2020Q1: holders=380 2020Q2: holders=401 2020Q3: holders=418 2020Q4: holders=482 2021Q1: holders=502 2021Q2: holders=558 2021Q3: holders=484 2021Q4: holders=485 2022Q1: holders=462 2022Q2: holders=435 2022Q3: holders=427 2022Q4: holders=413 2023Q1: holders=384 2023Q2: holders=416 2023Q3: holders=424 2023Q4: holders=467 2024Q1: holders=528 2024Q2: holders=508 2024Q3: holders=527 2024Q4: holders=545 2025Q1: holders=526 2025Q2: holders=546 2025Q3: holders=543 2025Q4: holders=587 2026Q1: holders=669 -82 -41 +0 +41 +82 331517703 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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)
71.6
EPS (TTM)
$2.91
EPS YoY
-10.5%
Revenue (TTM)
$8.3B
Revenue YoY
+3.6%
Quarterly Revenue & EPS (4Y)
2022-06-30: $2.0B 2022-09-30: $1.9B 2022-12-31: $1.8B 2023-03-31: $1.9B 2023-06-30: $1.9B 2023-09-30: $2.0B 2023-12-31: $1.9B 2024-03-31: $2.0B 2024-06-30: $2.1B 2024-09-30: $2.1B 2024-12-31: $1.9B 2025-03-31: $2.0B 2025-06-30: $2.1B 2025-09-30: $2.1B 2025-12-31: $2.0B 2026-03-31: $2.1B 2022-06-30: EPS 1.22 2022-09-30: EPS 1.13 2022-12-31: EPS -0.81 2023-03-31: EPS 0.13 2023-06-30: EPS 0.28 2023-09-30: EPS 0.71 2023-12-31: EPS 0.49 2024-03-31: EPS 0.56 2024-06-30: EPS 1.25 2024-09-30: EPS 0.79 2024-12-31: EPS 0.63 2025-03-31: EPS 0.58 2025-06-30: EPS 0.89 2025-09-30: EPS 0.68 2025-12-31: EPS 0.49 2026-03-31: EPS 0.85 0B 1.1B 2.1B $B -0.89 0.24 1.38 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 48 2023-03-31: PE 28.22023-06-30: PE 98.92023-09-30: PE 279.12023-12-31: PE 74.82024-03-31: PE 542024-06-30: PE 40.22024-09-30: PE 47.22024-12-31: PE 45.12025-03-31: PE 39.42025-06-30: PE 44.12025-09-30: PE 48.12025-12-31: PE 742026-03-31: PE 70.2 25 159 293 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)