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Expeditors International

EXPD Logistics & Transportation Unknown Updated July 12, 2026
$171.98
52W $110.48 – $170.65
71/100
$22.32B
26.5
1.05
Price History (6M)
AI Committee Verdict
Buy
Conviction: High · 80% agreement · 5 analysts
-20.6%
100%
Executive Summary
5 analysts weighed in with 80% agreement on a bullish lean. Growth Analyst: Quarter-over-quarter growth rate is ACCELERATING, not just positive. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
  • RSI at or above 70 signals overbought conditions — bearish entry bias.
  • Positive MACD histogram signals bullish momentum.
  • Daily trend: uptrend.
  • Weekly trend: uptrend.
  • Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
Bear Case
  • RSI is overbought at 73.9 — momentum may be exhausted.
AI Investment Committee
Committee Consensus As of July 12, 2026
Overall Committee Score
71/100
Agreement
80%
Analysts
5
Conviction
High
Growth Analyst bullish
85 / 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst neutral
57 / 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− RSI at 74 is in overbought territory
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
68 / 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 25 articles, 14d)
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
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Technical Analysis
RSI (14)
73.9
Overbought
MACD Histogram
0.535
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
1.08
Above Upper Band
Price vs Moving Averages
EMA 9
$166.93 Above
EMA 21
$164.45 Above
EMA 50
$160.19 Above
EMA 200
$147.67 Above
Fundamental Analysis
Valuation
27
Growth
52
Profitability
68
Financial Health
92
Valuation
P/E Ratio 26.5×
P/B Ratio 8.48×
PEG Ratio
Dividend Yield 0.95%
52W High $170.65
52W Low $110.48
Quality & Growth
ROE 3669.0%
ROA 1738.0%
Gross Margin 3352.0%
Operating Margin 967.0%
Revenue Growth YoY +113.0%
Debt / Equity 0.00
AI Fundamental Assessment
P/E ratio of 26.5 (moderate relative to a 15-40x range); Price-to-book of 8.5x; Revenue growth (YoY) of 1.1%; EPS growth (YoY) of 2.8%; Return on equity of 36.7%; Return on assets of 17.4%; Net margin of 7.5%; Gross margin of 33.5%; Current ratio of 1.81 (healthy short-term liquidity); Debt-to-equity of 0.00; Most recent quarter beat estimates by 26.2%; EPS growth accelerating (-9.1% -> +14.8% QoQ); Analyst estimates falling over recent quarters
Key Risks
  • RSI is overbought at 73.9 — momentum may be exhausted.
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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