CHRW Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: CHRW's robust logistics network and technology investments position it well for growth, despite volatile freight rates.




Bearish Case: Rising operational costs and geopolitical tensions threaten margins, potentially stalling growth amid market volatility.




Potential Outcomes:

1) 25% chance of 10% growth with strong earnings.

2) 35% risk of 8% decline from macroeconomic pressures.

3) 40% stability with minor fluctuations.




Trading Oracle: Consider a bullish debit spread by buying the February 2025 $110 call and selling the $115 call. This exploits current high implied volatility and maximizes profit potential with a defined risk.



January 28, 2025


C.H. Robinson Worldwide Forecast

CHRW        C.H. Robinson Worldwide











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