NASDAQ · STOCK
C.H. Robinson
$193.53
52W $96.27 – $203.34
63/100
$22.72B
38.0
0.94
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
5 analysts weighed in with 100% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
Bear Case
- Stochastic RSI (93.7) confirms overbought conditions.
- Risk/reward is unfavorable: 22.2% downside vs 5.1% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
63/100
Agreement
83%
Analysts
6
Conviction
High
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
67.0
Neutral
MACD Histogram
0.524
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$150.54
Resistance
$203.33
Bollinger %B
0.81
Inside Bands
Price vs Moving Averages
EMA 9
$189.88
Above
EMA 21
$187.03
Above
EMA 50
$182.80
Above
EMA 200
$165.44
Above
Fundamental Analysis
Valuation
4
Growth
59
Profitability
55
Financial Health
78
Valuation
P/E Ratio
38.0×
P/B Ratio
10.29×
PEG Ratio
—
Dividend Yield
1.33%
52W High
$203.34
52W Low
$96.27
Quality & Growth
ROE
3332.0%
ROA
1150.0%
Gross Margin
1677.0%
Operating Margin
490.0%
Revenue Growth YoY
-668.0%
Debt / Equity
0.59
AI Fundamental Assessment
P/E ratio of 38.0 (rich relative to a 15-40x range); Price-to-book of 10.3x; Revenue growth (YoY) of -6.7%; EPS growth (YoY) of 18.0%; Return on equity of 33.3%; Return on assets of 11.5%; Net margin of 3.7%; Gross margin of 16.8%; Current ratio of 1.53 (healthy short-term liquidity); Debt-to-equity of 0.59; Most recent quarter beat estimates by 6.8%; 4 consecutive earnings beats; EPS growth accelerating (-12.1% -> +9.8% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Stochastic RSI (93.7) confirms overbought conditions.
- Risk/reward is unfavorable: 22.2% downside vs 5.1% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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