AI XPO Forecast + Trading Strategies


Price Forecast:


Bearish<->Bullish


Bullish Case: XPO's strong terminal integration and aggressive growth strategies are pushing operational efficiencies, supported by the bullish sentiment in the options market reflected by higher call volumes and debts. Given these trends, positive returns in the near term are likely, hinting at strong price upside potential.


Bearish Case: Persistent skepticism about XPO's performance, evidenced by low options trading volume and a historical correlation of -0.4 between AI forecasts and actual prices, coupled with economic uncertainties, may suppress stock performance and yield further market volatility.


Potential Outcomes:

1. Successful terminal integration (40% chance) boosts efficiency and stock price.

2. Continued market apprehension (50% chance) stymies growth.

3. Unexpected regulatory issues (10% chance) lead to significant price declines.


Trading Oracle: Sign Up to access trading oracle trade ideas.


September 07, 2024


XPO Logistics Forecast

XPO      XPO Logistics











Correlated Assets

Assets that tend to move strongly with XPO



LIN Forecast + Options Trading Strategies   LIN  Linde (0.93)


CAL Forecast + Options Trading Strategies   CAL  Caleres (0.92)


CRH Forecast + Options Trading Strategies   CRH  CRH Plc (0.92)


PH Forecast + Options Trading Strategies   PH  Parker-Hannifin (0.91)


MA Forecast + Options Trading Strategies   MA  Mastercard Incorporated (0.91)



Uncorrelated Assets

Assets with little price relationship to XPO



AI Forecast + Options Trading Strategies   AI  C3.ai (-0.0)


UAA Forecast + Options Trading Strategies   UAA  Under Armour (-0.0)


CGC Forecast + Options Trading Strategies   CGC  Canopy Growth (-0.01)


XES Forecast + Options Trading Strategies   XES  SPDR Series Trust - SPDR Oil & Gas Equipment and Services (-0.01)


RIO Forecast + Options Trading Strategies   RIO  Rio Tinto (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against XPO



FLNG Forecast + Options Trading Strategies   FLNG  Flex Lng (-0.84)


EQNR Forecast + Options Trading Strategies   EQNR  Equinor ASA - (-0.84)


SSRM Forecast + Options Trading Strategies   SSRM  SSR Mining (-0.85)


BOIL Forecast + Options Trading Strategies   BOIL  ProShares Ultra Bloomberg Natural Gas (-0.85)


HLF Forecast + Options Trading Strategies   HLF  Herbalife Nutrition (-0.87)





Become a more profitable investor with AI optimized trading strategies






×

Chat with XPO


 Ask any question about XPO!