Why is CHRW down?
Down 11% on Oct 28, and still 10% under its Oct 27 close.
- It reported quarterly revenue of $5.36B and diluted EPS of $1.67 that day.
Down 11% on Oct 28, and still 10% under its Oct 27 close.
CHRW's Quality Score fell 1 point on Tue, Nov 10, to 4. It closed away from its high of the day.
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| Holding it back | Below its 200-day since July |
| Latest filing | 8-K, Nov 4 |
Tue Nov 10: Baird 56th Annual Global Industrial…Investor conference · date confirmed.
2 more dates ahead: the conference and dividend dates, for Pro members.
After its last 4 reports it closed -6.0% on average, higher 1 of 4 times.
Below Averagefor quality, not price, 3 of 14 chart checks firingWhat the Quality Score means
CHRW is #4 of 6 by Quality Score.
| Rank | Stock | Quality Score |
|---|---|---|
| 1 | ||
| 4 | ||
| 5 | ||
| Open for its score |
Net income over four quarters: CHRW $669M, EXPD $1.04B.
Expected to report Wed Jan 27, before the open (in 78 days).
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
Sales of $5.4B, 30% more than a year ago; a profit of $1.67 a share, from $1.34.
“Total revenues increased 29.5% to $5.4 billion, primarily driven by higher pricing in our truckload, ocean, less than truckload ("LTL") and air services and higher volume in our truckload services.”
| Line | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|
| Transportation Customer’s Freight | $5B | $4.5B | $3.8B |
Each quarter's sales and their share of its total. Figures as filed (SEC filing, Oct 30)
| Measure | Figure |
|---|---|
| Capital expenditures | $65M to $75M |
“Cash generated by operations decreased by $151.3 million to $124.1 million due to unfavorable changes in working capital driven by higher transportation rates”
From its results filing (SEC filing · Oct 28)
Sales held about even over 5 years, fiscal 2020 to 2025.
Pays $2.56 a share a year.
| Reported | Gap | Reaction | 5 days |
|---|---|---|---|
| Oct 28, 2026 | -7.3% | -11.1% | -7.0% |
| Jul 29, 2026 | -6.8% | -15.4% | -11.6% |
| Apr 29, 2026 | +1.5% | -2.5% | -9.6% |
Sales grew in four of the last seven years, to $16B in 2025. It made a profit in each of the eight years.
RSI 41.3, MACD below signal, below both averages. Not scored.
Its dividends come to 57% of its free cash flow.
| Dividend | $2.56 a share a year |
| Paid out | About $297M a year |
| Free cash flow | $520M |
| Record | Raised in the last year |
17 trades disclosed in the last six months. The newest:
Officers and directors with a Form 4 in the last 12 months.
In ETFs: CHRW is 0.1% of SPMO, under 0.1% of VIG, and under 0.1% of VYM, the most of the 24 funds Breakaway covers, by each fund's latest filing, Jul 31 to Aug 31, 2026.
C.H. Robinson is a top-tier non-asset-based third-party logistics provider with a significant focus on domestic freight brokerage (about 64% of net revenue), which reflects mostly truck brokerage but also rail intermodal. Additionally, the firm operates a large air and ocean forwarding division (26%), which has grown organically and via tuck-in acquisitions over the years. The remainder of revenue consists of transportation management services and a legacy produce-sourcing operation.
“The transportation services industry is highly competitive and fragmented.”
CHRW scores 4 today, which Breakaway calls Below Average. It is #4 of 6 in Arrangement of Transportation of Freight & Cargo by Quality Score, with 3 of 14 chart checks firing. Down 11% on Oct 28, and still 10% under its Oct 27 close. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
CHRW scores 4 today, which Breakaway calls Below Average (0 to 5). That is #4 of 6 in Arrangement of Transportation of Freight & Cargo by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind CHRW's 4.
Expected to report Wed Jan 27, before the open, a date Breakaway expects from the company's usual timing; the company has not confirmed it. CHRW closed higher after 1 of its last 4 reports. Past behavior, not a forecast.
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Insider and Congress trades, the chart, and the financials, in one score.
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