CHRW - C.H. Robinson Worldwide, Inc.

Stock Analysis

Data: 2025-12-10
us_universe.csv
Last updated: Dec 10, 2025 at 6:04 PMFresh

show_chart Price & Trend 152.40 • 52W 84.68 - 158.70

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA200 Reclaim
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross

auto_graph Pattern Recognition

warning_amber
warning

Inconsistent pattern behavior: Only 45% of signals profitable.

Signal Success Rate
45%
126 total signals
Avg Gain on Winners
+4.7%
57 wins
Avg Loss on Losers
-4.6%
69 losses
Recurring Behaviors
trending_up Tendency to go on win streaks (longest: 16 signals in a row)
trending_down Warning: Can experience losing streaks (longest: 16 signals)
Best Signal Type
MA200Reclaim
12 signals • 58% win rate
Avg gain: +1.6%
Worst Signal Type
PullbackBounce
15 signals • 33% win rate
Avg loss: -3.2%
All Signal Types (Best ? Worst)
MA200Reclaim 58%
12 signals +1.6%
PocketPivot 46%
67 signals -0.2%
MA50Touch 44%
9 signals +1.4%
Breakout 43%
23 signals -0.7%
PullbackBounce 33%
15 signals -3.2%
Trading Insights
lightbulb Avoid PullbackBounce signals - only 33% successful.

Swing Cycle Analysis

Dominant pattern: ±7% every ~2.0 days (strength 0.42)

This stock shows a moderate ±7% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±7% swing about every ~2.0 days, suggesting upward bias with limited downside troughs and some repeatability but still variable timing.

Swing Avg Days Strength Pattern?
7% 2.0 0.42 Moderate ?
6% 2.0 0.42 Moderate ?
?????????????????????????????????????????????????????????????????154.880004882812567.8899993896484404-1506-2609-0611-1501-3104-1406-2609-0811-14
? Trough ? Peak(turning points)

This stock shows a moderate ±7% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

assessment Key Metrics Universe Updated

Price
$152.40
Score U
0.686
RS 6M U
95
RS 3M U
93

description Recommendation Summary

Buy Confidence: 10/10 Performance: B+ Good R/C: 0.51:1

BUY (Confidence: 10/10) - Breakout Candidate | Strong Uptrend (Stage 2) | Explosive Momentum (Elite) | R/R 0.51:1 (Risk 8.0%) | Avoid/Extended

Trend

Strong Uptrend (Stage 2)

Momentum

Explosive Momentum (Elite)

Setup Type

Breakout Candidate

grade Absolute Rating

Strong Buy Standalone Technical Quality
check_circle Trend Strength (Price > MA50, proper stack) (2 points)
check_circle 13W Return ? +20% (2 points)
check_circle 4W Return ? +8% (1 points)
check_circle Up/Down Volume ? 1.10 (1 points)
check_circle ATR(20) ? 3.5% (1 points)
cancel Within 5%-25% of 52W High (0 points)
cancel Risk/Reward ? 2:1 (R/R 0.51:1) (0 points)
Total Points: 7 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$140.21

8.0% risk
Potential Upside

+4.1%

R/R: 0.5:1
Expected Move (20 d, ATR Proxy)
±$20.79 (13.6%)
Range: $131.61 - $173.19

insights What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Some developing risks (e.g., Stretched above MA200 +39%) to monitor. Risk/Reward moderate (~0.5:1); catalysts or consolidation may improve it.

Positives
check_circle

Strong relative strength (RS6M 95, RS3M 93)

check_circle

Absolute rating Strong Buy

check_circle

Perfect moving average stack (healthy uptrend)

check_circle

Accumulation (Up/Down Vol 1.53)

Negatives / Risks
warning

Stretched above MA200 +39%

thumb_up Bullish Factors 7

check_circle

Elite 6m RS: 95th percentile (top 5%)

check_circle

Elite 3m RS: 93th percentile (top 7%)

check_circle

Perfect MA stack (MA50 > MA150 > MA200)

check_circle

Price above all major MAs (strong trend)

check_circle

Strong accumulation: 1.53x up/down volume

check_circle

Near 52-week high: -4.0% off peak

check_circle

Risk/Reward: 0.51:1 (Risk 8.0%, Reward 4.1% )

thumb_down Bearish Factors 1

cancel

Suboptimal R/R (<1:1)

analytics Technical Indicators

Current Price
$152.40
MA 50
$135.76
12.3%
MA 150
$113.43
34.4%
MA 200
$109.65
39.0%

News & Sentiment

Last updated Dec 10 18:04

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.04 Articles 7d: 16 Latest: +0.14 (3)Peak: +0.14 Dec 10
California Public Employees Retirement System Decreases Holdings in C.H. Robinson Worldwide, Inc. $CHRW - MarketBeat
"CHRW stock" - Google News Dec 10 1:56 AM +0.10
California Public Employees Retirement System Decreases Holdings in C.H. Robinson Worldwide, Inc. $CHRW MarketBeat
Amundi Sells 186,817 Shares of C.H. Robinson Worldwide, Inc. $CHRW - MarketBeat
"CHRW stock" - Google News Dec 10 1:04 AM +0.10
Amundi Sells 186,817 Shares of C.H. Robinson Worldwide, Inc. $CHRW MarketBeat
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Given Consensus Recommendation of "Moderate Buy" by Brokerages - MarketBeat
"CHRW stock" - Google News Dec 09 10:39 PM +0.10
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Given Consensus Recommendation of "Moderate Buy" by Brokerages MarketBeat
Morgan Stanley Raises Price Target for CHRW, Maintains Underweig - GuruFocus
"CHRW stock" - Google News Dec 08 9:37 AM 0.00
Morgan Stanley Raises Price Target for CHRW, Maintains Underweig GuruFocus
Invesco Ltd. Has $230.56 Million Holdings in C.H. Robinson Worldwide, Inc. $CHRW - MarketBeat
"CHRW stock" - Google News Dec 08 3:32 AM +0.10
Invesco Ltd. Has $230.56 Million Holdings in C.H. Robinson Worldwide, Inc. $CHRW MarketBeat
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