CHRW · NASDAQ · STOCK
C.H. Robinson (CHRW) Stock Analysis
$141.66
52W $123.64 – $210.33
65/100
$16.69B
26.7
0.95
Is CHRW Bullish or Bearish?
Bullish.
Innellis AI committee rates C.H. Robinson (CHRW) Buy with a composite score of 65/100
, based on 5 analysts with 60% agreement.
Last updated August 24, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +9.79 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -10.21 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is 5 consecutive earnings beats -- consistent execution. The main limiting factor is rsi at 26 is in oversold territory (could mean either capitulation or a bounce setup). The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- News sentiment is positive (+0.46 across 11 articles, 14d) — News
Bear Case
- RSI at 26 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- Bollinger bandwidth of 26.0% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 24, 2026
Overall Committee Score
65/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 11%
of 226 Industrials peers
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
54
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 26 is in oversold territory (could mean either capitulation or a bounce setup)
Risk Analyst
neutral
52
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− Bollinger bandwidth of 26.0% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
72
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.46 across 11 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3069.37)
Investment Thesis Evolution
Committee score strengthened from 58.6 to 65.2.
- Conviction changed from contested to moderate.
- Committee agreement increased notably from 50% to 60%.
- Bullish support removed: 2 signal(s) disappeared.
- Bearish pressure eased: 3 signal(s) disappeared.
- Analyst(s) abstained: Value Analyst.
Analyst-level changes:
- Growth Analyst: score 60->82 (+22).
- Value Analyst abstained (was neutral at 48).
Comparing 2026-08-23 to 2026-08-24 (1 day apart).
Technical Analysis
RSI (14)
25.5
Oversold
MACD Histogram
0.223
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Hh Hl
Support
$124.34
Resistance
$190.09
Bollinger %B
0.26
Inside Bands
Price vs Moving Averages
EMA 9
$145.97
Below
EMA 21
$154.99
Below
EMA 50
$167.35
Below
EMA 200
$165.63
Below
Fundamental Analysis
Valuation
45
Growth
87
Profitability
55
Financial Health
65
Cash Flow
70
Valuation
P/E Ratio
26.7×
P/B Ratio
10.32×
PEG Ratio
1.36
Dividend Yield
1.77%
52W High
$210.33
52W Low
$123.64
Quality & Growth
ROE
3180.9%
ROA
1160.6%
Gross Margin
1013.5%
Operating Margin
490.5%
Revenue Growth YoY
—
Debt / Equity
1.21
AI Fundamental Assessment
P/E ratio of 26.7 (moderate relative to a 15-40x range); Price-to-book of 10.3x; PEG ratio of 1.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 31.8%; Return on assets of 11.6%; Net margin of 3.7%; Gross margin of 10.1%; Current ratio of 1.58 (healthy short-term liquidity); Debt-to-equity of 1.21; Free cash flow per share is positive (5.64); Most recent quarter beat estimates by 3.5%; 5 consecutive earnings beats; EPS growth accelerating (+9.8% -> +19.3% QoQ); Average YoY EPS growth of 24.8%; Analyst estimates rising over recent quarters
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