Watch

GXOGXO Logistics, Inc.

Industrials · Integrated Freight & Logistics · mid-cap ($5.4B)
-24.3%
from rolling 252-day high of $66.85 set 2026-02-12 · 148d ago
Current
$50.61
Decline depth
-24.3%
Decline σ
1.7σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$GXO landed on the list 2026-03-14, down 20.8% from its 52-week high that day — now down -24.3%.

It has clawed back 2.4 percentage points off that level. It bottomed 31.9% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-16 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

GXO qualifies for the Watch on decline depth.

Decline depth
-24.3%
From rolling 252-day high of $66.85, 148d ago. Past the 20% Watch threshold.
Time-frame continuity
2/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
1.7σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (2.22% per day).

The structural read

What price action says about GXO.

GXO qualifies for the Watch on decline depth — down -24.3% from its rolling 252-day high.

Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2U (red), weekly 2D (red), monthly 2U (red).

Earnings on file: 2026-05-05. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $39.33 41.0% of range 52W high $66.85

Sector context · Industrials

135 other Industrials tickers are on Broken Stocks.

52 Red List
24 Amber
59 Watch
-30.4% Median decline

Worst in sector: EH (-72.7%). Least-bad: CTAS (-20.0%). See all Industrials listings →

Questions about GXO

What people ask.

Why is GXO on Broken Stocks?

GXO qualifies for the Watch on decline depth. It is down -24.3% from its rolling 252-day high of $66.85, set on 2026-02-12 — 148d ago.

Is GXO a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. GXO is down -24.3% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.

Is GXO a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is GXO trading inside its 52-week range?

At $50.61, GXO sits 41.0% of the way from its 52-week low ($39.33) to its 52-week high ($66.85). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has GXO been declining?

The current 24.3% decline accrued over 148d, which annualizes to roughly -59.9% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does GXO compare to its sector?

There are 135 other Industrials tickers on Broken Stocks: 52 Red, 24 Amber, 59 Watch, with 32 showing recovering structural signals. Median sector decline is -30.4% — GXO's decline is shallower than the sector median.

Does GXO's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-05) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.