InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$139.49

2026-10-16

Market Cap

$16.3B

Volume

3.7M

52-Wk High

$210.33

52-Wk Low

$125.35

Trailing PE

26.3

P/S

0.96

Gross Margin

10.1%

Net Margin

3.7%

ROE

36%

ROIC

19%

Piotroski

8/9

Altman Z

7.5

1-Yr Return

+11.2%

5-Yr Return

+93.5%

C.H. Robinson Worldwide, Inc. serves as a global provider of diverse freight transportation and logistics solutions, assisting companies across numerous industries. The organization's business operations are segmented into two key areas: North American Surface Transportation and Global Forwarding. Its comprehensive range of services spans various shipping modalities. This includes brokerage for both full truckload (FTL) and less-than-truckload (LTL) freight, managing everything from single-pallet shipments to full container loads. C.H. Robinson also coordinates intermodal transport, which involves moving goods in containers or trailers through a combination of truck and rail networks, in addition to acting as a non-vessel operating common carrier (NVOCC) for ocean freight and arranging air cargo shipments. The company consistently provides end-to-end door-to-door delivery services. Beyond direct transportation, C.H. Robinson offers specialized logistics services like customs brokerage, managed transportation solutions (TMS), warehousing, and handling small parcel deliveries. These services are supported by an extensive network of approximately 85,000 contracted transportation partners, encompassing motor carriers, railroads, and both air and ocean carriers. Furthermore, C.H. Robinson operates a substantial fresh produce division under the "Robinson Fresh" brand. This unit focuses on the sourcing, sale, and marketing of fresh fruits, vegetables, and other perishable items. These products reach a wide customer base, including grocery retailers, restaurants, produce wholesalers, and foodservice distributors, leveraging a network of independent growers and suppliers. Founded in 1905, C.H. Robinson Worldwide, Inc. maintains its corporate headquarters in Eden Prairie, Minnesota.

SectorIndustrialsIndustryIntegrated Freight & LogisticsExchangeNASDAQMarket Cap$16.3BEmployees11,855 (SEC-filed)CEODavid BozemanIPO1997-10-16CountryUS

14701 Charlson Road, Eden Prairie, MN 55347 · Tel 952 937 8500 · chrobinson.com

INSIDERSTREET SCORE56 / 100Street mean $194.25 (16 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALCOMP-PLAN ACTIVITY ONLYexercises and tax withholding only

1 Year vs S&P 500 · CHRW +11.2% · S&P 500 +15.9% · spread -4.7pp

7 Years vs S&P 500 · CHRW +93.5% · S&P 500 +189.9% · spread -96.3pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

INSIDERSTREET
SCORE56of 100

Score Breakdown

Profitability	42/100
Growth	55/100
Momentum	76/100
Quality	66/100
Earnings Quality	75/100
Balance Sheet	51/100
Value	35/100
Risk (safety)	100/100
Overall	55.6/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
FDXF	22
JBHT	65
EXPD	65
LSTR	51
GXO	41
FDX	54
CHRW	56

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 63 in 25 Q2, latest 56 — -7 since. Fell in 4 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY56 / 100IS Score 55.6 / 100 · -7.0 from peak of 63

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 20 / 100 · Power -59 · 4 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 56, price structure 20 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 55.6	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 63 → 62 → 60 → 56	the direction matters more than the level
Technical vote share back above 50%	now 0%	price structure no longer broken
Institutional holder count rises two quarters running	peak 890 → now 890	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)35 buys2026-08-14

Insider Buys (180d)0none disclosed

ETF Funds (30d)997 up / 900 downnet +97 funds

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 890 · latest 890 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%	Guard
2026 Q2	890	121.8M	$22.6B	102.7%	ex-outlier 93.1%
2026 Q1	883	122.8M	$19.7B	103.6%	ex-outlier 95.2%
2025 Q4	815	120.1M	$18.7B	101.3%
2025 Q3	714	116.3M	$14.9B	98.1%
2025 Q2	662	115.1M	$10.7B	97.1%
2025 Q1	693	113.3M	$11.2B	95.5%
2024 Q4	676	109.9M	$11.0B	92.7%
2024 Q3	640	108.0M	$11.9B	91.1%
2024 Q2	613	107.8M	$9.2B	90.9%
2024 Q1	583	108.0M	$8.0B	91.1%
2023 Q4	636	108.9M	$9.4B	91.9%
2023 Q3	598	110.9M	$9.5B	93.5%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Why 2026-06 reads 102.71%. Institutions cannot hold more of a company than exists. The reported 121.8M shares exceed the 118.6M outstanding, and a single filer accounts for the excess: BlackRock, Inc. reports 11,373,312 shares against 9,990,821 the prior quarter, a 1x jump, which alone would be 9.6% of the company. Excluding that filing, ownership is 93.1%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

Why 2026-03 reads 103.59%. Institutions cannot hold more of a company than exists. The reported 122.8M shares exceed the 118.6M outstanding, and a single filer accounts for the excess: BlackRock, Inc. reports 9,990,821 shares against 9,896,312 the prior quarter, a 1x jump, which alone would be 8.4% of the company. Excluding that filing, ownership is 95.2%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Gokey Timothy C	director	2026-09-30	A-Award	208	—	27,180
Goodburn Mark A.	director	2026-09-30	A-Award	246	—	14,190
Lee Damon J.	Chief Financial Officer	2026-07-08	TAX W/H	4,698	$0.90M	36,736
Goodburn Mark A.	director	2026-06-30	A-Award	193	—	13,944
Gokey Timothy C	director	2026-06-30	A-Award	163	—	26,972
Bozeman David P	director, President & CEO	2026-06-26	TAX W/H	11,693	$2.11M	178,978
Rajan Arun	Chief Strat & Innov Officer	2026-05-29	A-Award	8,714	—	133,340
Tolliver Paula	director	2026-05-07	A-Award	992	—	17,375

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
F — Tax withholding	3	17,595	$3.2M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalComp-Plan Activity Only

Open-Market Sells$0.0M0 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-02-09	Short Michael John	6,368	$1.3M
2026-02-09	Freeman Angela K.	8,579	$1.7M
2026-02-02	Castagnetto Michael D.	2,849	$0.6M
2026-01-15	Short Michael John	1,230	$0.2M
Trailing 12 mo	9 filings	385,798	$53M

Filed	Form	Reporting person	% of class	Shares
2026-07-27	SCHEDULE 13G/A	BlackRock, Inc.	8.90%	10.5M sh
2026-05-13	SCHEDULE 13G/A	First Eagle Investment Management, LLC	4.90%	5.8M sh
2026-04-29	SCHEDULE 13G	Vanguard Portfolio Management	5.09%	6.0M sh
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	7.40%	8.7M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-04	2026-10-09
April Delaney	House	SELL	$100,001 - $250,000	2026-08-25	2026-09-10
April McClain Delaney	House	SELL	$100,001 - $250,000	2026-08-25	2026-09-10
David Perdue	Senate	SELL	$1,001 - $15,000	2017-12-15	2018-01-04
David Perdue	Senate	SELL	$1,001 - $15,000	2017-12-15	2018-01-03
David Perdue	Senate	SELL	$1,001 - $15,000	2017-12-04	2018-01-04

House 12-Mo59 trades47 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)883

13F Shares123M103.6% of shares out

New / Closed159 / 78positions, QoQ

Increased / Reduced344 / 263positions, QoQ

Put/Call (13F)0.91option positions

Free Float99.8%116M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Saratoga Research & Investment Man	227,365	$34M
Wedge Capital Management L L P/Nc	51,442	$8M
Wealth Enhancement Advisory Servic	41,847	$6M
Mn Services Vermogensbeheer B.V.	33,981	$5M
Czech National Bank	33,574	$5M
Ifm Investors Pty Ltd	26,949	$4M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$521M
VTI	0.0%	$521M
VTSAX	0.0%	$521M
VSMPX	0.0%	$521M
VOO	0.0%	$454M
VFINX	0.0%	$454M

13F Filers Holding CHRW — quarterly

Institutional Put/Call — quarterly

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session55.2%2026-10-15

20-Day Avg49.6%50-day 44.8%

TrendRising20d vs 50d

By Market CenterQ: 54% · N: 78% · B: 38%latest session

Weekly Notional ($B)

Where CHRW Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	3.8M	59 sh
Incr Intelligent Cross Llc	3.6M	48 sh
Sgmt Sigma X2	2.6M	46 sh
Ebxl Level Ats	1.9M	25 sh
Mspl Ms Pool (Ats-4)	1.6M	164 sh
Mlix Instinct X	1.6M	67 sh

Where a dollar of C.H. Robinson Worldwide, Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
UNITED STATES	$14.3B	88%
Non-US	$1.9B	12%

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CHRW (live moat model)Peer median: FDXF · JBHT · EXPD · LSTR · GXO

Component scores from the live moat model. Peer median illustrative.

Moat score 52/100 — Weak; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
David Bozeman	President, Chief Executive Officer & Director
Arun Rajan	Chief Strategy & Innovation Officer
Damon Lee	Chief Financial Officer
Michael J. Short	President of Global Freight Forwarding

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+9.3%

Next Report2026-10-28

Income Quality1.08OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+42.5%	+6.9%	-28.7%	+0.7%	-8.4%
Gross profit	+37.5%	+16.3%	-39.1%	+14.9%	+3.9%
Operating income	+60.7%	+17.1%	-59.4%	+30.0%	+18.8%
Net income	+66.7%	+11.4%	-65.4%	+43.2%	+26.1%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	23.1	24.7	17.6	17.7	16.2
Cost of revenue	21.5	22.8	16.5	16.4	14.9
Gross profit	1.6	1.9	1.1	1.3	1.4
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	0.5	0.6	0.6	0.6	0.6
Operating income	1.1	1.3	0.5	0.7	0.8
EBITDA	1.2	1.4	0.6	0.8	0.9
D&A	0.1	0.1	0.1	0.1	0.1
Pretax income	1.0	1.2	0.4	0.6	0.7
Income tax	0.2	0.2	0.1	0.1	0.1
Net income	0.8	0.9	0.3	0.5	0.6
Diluted EPS ($)	6.31	7.40	2.72	3.86	4.83
Diluted shares (M)	134	127	120	121	122

Operating CF$1B

CapEx$0B

Free cash flow$1B

SBC$0B

Buybacks$0B

Net cash change$0B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.2	0.1	0.1	0.2
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	3.2	2.6	2.6	2.5
Total current assets	3.6	2.9	3.0	2.8
PP&E (net)	0.5	0.5	0.5	0.4
Goodwill + intangibles	1.6	1.6	1.6	1.6
Total assets	6.0	5.2	5.3	5.1
Accounts payable	1.5	1.3	1.2	1.2
Short-term debt	1.1	0.2	0.5	0.1
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	3.3	2.1	2.3	1.8
Long-term debt	0.9	1.4	0.9	1.3
Total liabilities	4.6	3.8	3.6	3.2
Shareholders' equity	1.4	1.4	1.7	1.8

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	0.9	0.3	0.5	0.6
D&A	0.1	0.1	0.1	0.1
Stock-based compensation	0.1	0.1	0.0	0.1
Working capital change	0.6	0.3	(0.1)	0.1
Operating cash flow	1.7	0.7	0.5	0.9
Capital expenditures	(0.1)	(0.1)	(0.0)	(0.0)
Investing cash flow	(0.1)	(0.1)	(0.1)	(0.1)
Buybacks	(1.5)	(0.1)	0.0	(0.4)
Dividends paid	(0.3)	(0.3)	(0.3)	(0.3)
Debt issuance / (repay)	0.1	(0.4)	(0.2)	(0.3)
Financing cash flow	(1.6)	(0.7)	(0.4)	(0.9)
Free cash flow	1.5	0.6	0.5	0.9

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	43.3%	55.7%	23.5%	29.7%	32.9%	36%
ROA	13.9%	14.5%	5.8%	8.9%	11.3%	10.8%
ROIC	22.4%	29.2%	12.7%	16.2%	19.5%	18.6%
Gross margin	7.0%	7.6%	6.5%	7.4%	8.4%	10.1%
Operating margin	4.7%	5.1%	2.9%	3.8%	4.9%	4.9%
Net margin	3.7%	3.8%	1.8%	2.6%	3.6%	3.7%
EBITDA margin	5.1%	5.5%	3.5%	4.3%	5.5%	5.9%
FCF margin	0.1%	6.2%	3.8%	2.6%	5.5%	—
VALUATION
P/E	15.35	10.88	30.27	26.55	33.31	26.3
P/B	6.41	7.56	6.94	7.18	10.60	10.2
P/S	0.56	0.41	0.56	0.70	1.20	0.96
P/FCF	539.12	6.72	14.64	26.89	21.85	24.3
EV/EBITDA	12.72	9.10	18.98	18.22	21.55	18.1
EV/Revenue	0.65	0.50	0.66	0.79	1.30	1.1
Earnings yield	6.5%	9.2%	3.3%	3.8%	3.0%	3.83%
FCF yield	0.2%	14.9%	6.8%	3.7%	4.6%	4.11%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.44	1.08	1.40	1.28	1.53	1.58
Quick ratio	1.44	1.08	1.40	1.28	1.53	1.58
Debt / equity	1.10	1.74	1.38	1.01	0.88	1.21
Debt / assets	31.7%	39.7%	37.4%	32.9%	32.2%	33.8%
Net debt / EBITDA	1.68	1.58	2.94	2.08	1.51	1.82
Interest coverage	18.09	17.61	4.87	6.92	6.02	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	3.80	3.80	3.15	3.37	3.13	2.91
Receivables turnover	7.20	7.10	6.55	7.44	12.78	5.6
DSO (days)	51	51	56	49	29	66
DPO (days)	26	26	31	28	30	40
Cash conversion cycle	25	25	25	21	-2	26
GROWTH (YoY)
Revenue growth	42.5%	6.9%	-28.7%	0.7%	-8.4%	—
Net income growth	66.7%	11.4%	-65.4%	43.2%	26.1%	—
EPS growth	72.4%	22.6%	-65.2%	40.1%	26.7%	—
FCF growth	-94.6%	6231.6%	-55.8%	-31.6%	94.6%	—
PER SHARE ($)
EPS (diluted, TTM)	6.37	7.81	2.72	3.81	4.83	5.34
Book value / share	15.25	11.23	11.86	14.08	15.17	13.73
Revenue / share	174.20	205.00	147.11	144.94	133.43	143.35
FCF / share	0.18	12.63	5.62	3.76	7.36	5.64
Cash / share	1.94	1.81	1.22	1.19	1.32	1.30
SHAREHOLDER RETURN & SCORES
Buyback yield	4.5%	14.3%	0.6%	0.2%	1.8%	2.92%
Altman Z-Score	6.58	7.55	6.94	7.51	9.34	7.5
Piotroski F-Score	5	7	6	7	8	8/9
Beneish M-Score	-1.38	-3.35	-2.97	-2.63	-2.82	-2.95

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	7.5	Safe (>2.99)	Safe
Income quality	1.08	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.95	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.82
Interest burden	0.86
Operating margin	5.3%
Asset turnover	3.04×
Financial leverage	3.27×
= ROE	37%

Growth Quality (live)	Value
Revenue stability	0.59
Earnings stability	0.17
Earnings persistence	0.93
Revenue CAGR 3y	-5.5%
EPS CAGR 3y	5.9%
FCF CAGR 3y	-27.7%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield2.92%

Dividend Yield1.81%

Total Shareholder Return3.43%cash yield

SBC / Revenue0.4%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
FDXF	$16.9B	29.3	-32%	6.4%	—	2/9	-25.0%
JBHT	$21.5B	32.1	18%	5.2%	+5.3%	8/9	+35.3%
EXPD	$25.5B	28.4	43%	7.6%	+6.8%	8/9	+66.5%
LSTR	$5.8B	44.5	15%	3.4%	+3.8%	6/9	+31.6%
GXO	$5.4B	41.2	4%	0.7%	+7.6%	7/9	—
FDX	$69.5B	16.0	15%	6.4%	+7.7%	6/9	—
UPS	$73.1B	18.1	30%	2.6%	-0.3%	4/9	—
PBI	$2.3B	14.0	-27%	11.1%	-5.3%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

46 Analysts

Str Sell (0)Sell (4)Hold (19)Buy (23)Str Buy (0)

Mean Target (qtr)$194.2516 targets

Target vs. Price+39.3%last-quarter mean

Next Report2026-10-28street $1.75

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$18.40B	$18.92B / $17.92B	$6.31	$6.45 / $6.05	14
FY2027	$19.94B	$21.55B / $19.08B	$7.51	$8.11 / $6.21	15
FY2028	$21.01B	$22.64B / $19.80B	$8.49	$9.24 / $7.58	4

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$191.50	+37.3%	8
Last Quarter	$194.25	+39.3%	16
Last Year	$186.02	+33.4%	58
All Time	$147.23	+5.5%	120

Rolling mean of published targets vs. last close $139.49. Aggregated from StreetInsider, Benzinga.

Third-Party Composite Rating

B

DCF

3/5

ROE

5/5

ROA

5/5

Debt/Eq

1/5

P/E

2/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

CHRW +11.2% vs S&P 500 +15.9% — spread -4.7pp

Sector — XLI +10.7%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$144.86	-5.37	-3.71%	Below
SMA 50	$147.12	-7.63	-5.19%	Below
SMA 200	$171.01	-31.52	-18.43%	Below
EMA 9	$141.32	-1.83	-1.29%	Below
EMA 21	$144.20	-4.71	-3.27%	Below
EMA 50	$150.49	-11.00	-7.31%	Below
EMA 200	$159.49	-20.00	-12.54%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBEARISHPower Score -594 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%0

Momentum 25%20

Volume 20%50

Volatility 10%0

Patterns 15%38

This Week0% bullishof 11 price-based votes

4 Weeks Ago73%-73 pts since

12 Weeks Ago100%-100 pts since

ReadDeterioratingweek-over-week trajectory

Price vs SMA 20$144.86

Price vs SMA 50$147.12

Price vs SMA 200$171.01

EMA 9/21 Cross141.3/144.2

SMA 50/200Death

ADX DirectionADX 20

Supertrend$153

Parabolic SAR$154

SMA Slope-0.680

RSI42.8

Stochastic K/D34/31

StochRSI K/D39/33

Williams %R-72

CCI-61

TSI vs Signal-15.0

CMO-14.4

ROC-11.56%

OBV SignalDistrib

Chaikin MF0.170

MFI38

Force Index-7M

Elder Ray Bull2.09

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 31

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$142.37 / $145.48 / $147.15	S1 / S2	$140.70 / $137.59
Bollinger (20,2)	$132.58 – $157.13	Squeeze	Off
52-wk range	$124.85 – $210.33	Off 52-wk high	-33.7%
ATR (14)	$5.83 (4.2%)	Historical vol	52.9%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+1.2%Jan50%

-2.3%Feb45%

+1.9%Mar67%

+0.9%Apr50%

-0.1%May40%

+0.2%Jun45%

+1.3%Jul55%

+1.9%Aug70%

+1.5%Sep60%

-0.6%Oct45%

+3.0%Nov80%

+2.2%Dec70%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	CHRW	S&P 500
Weekly volatility (σ, 1y)	6.05%	1.83%
Best / worst week (1y)	+23.5% / -16.2%	—
Max drawdown (5y, monthly)	-37.1%	—
1-week VaR (95%)	-9.3%	—
Beta (5y)	0.94	1.00

CHRW EQUITY WEATHER (LIVE)RAINY · -39

Trend-42

Momentum-46

Volume-15

Volatility-60

Breadth-32

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 210 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-39.3-20.5 vs industry

Trend-42.5-19.2 vs industry

Momentum-45.5-35.8 vs industry

Volume-14.8-16.8 vs industry

Reading	CHRW	Integrated Freight & Logistics n=311	Industrials n=9,922	All US symbols n=70,435
Overall	-39.3	-18.8	-24.1	-20.5
Trend	-42.5	-23.3	-26.2	-21.3
Momentum	-45.5	-9.7	-24.5	-15.8
Volume	-14.8	+2.0	-22.6	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Robert C. Biesterfeld Jr President and Chief	$10.2M	89% equity+incentive
Arun D. Rajan Chief Product Officer	$4.9M	94% equity+incentive
Michael P. Zechmeister Chief Financial Offic	$3.4M	78% equity+incentive
Mac S. Pinkerton President of North America	$2.6M	76% equity+incentive
Michael J. Short President of Global Freight	$2.4M	76% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	48
Social	55
Governance	74
Composite ESG	59

Composite ESG Trend

Filed	8-K contents	Items
2026-10-05	Material Agreement; Regulation FD; Exhibits	1.01,7.01,9.01
2026-07-29	Earnings Release; Exhibits	2.02,9.01
2026-07-24	Regulation FD	7.01
2026-06-02	Officer/Director Change; Exhibits	5.02,9.01
2026-04-29	Earnings Release; Exhibits	2.02,9.01
2026-01-28	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-11-07	Departure/Election of Directors; Appointment of Officers; Financial St	5.02,9.01
2025-10-29	Results of Operations and Financial Condition; Regulation FD Disclosur	2.02,7.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-27 to 2026-07-29
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	87 rows · 2004 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-05-07 to 2026-09-30
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-04-29 to 2026-07-27
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

C.H. Robinson Worldwide, Inc. (CHRW)

C.H. Robinson Worldwide, Inc. (CHRW)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

C.H. Robinson Worldwide, Inc. (CHRW)

Institutions holding — 12 quarters

C.H. Robinson Worldwide, Inc. (CHRW)

Monthly Net Insider Flow (000 shares)

Signal Summary

C.H. Robinson Worldwide, Inc. (CHRW)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding CHRW — quarterly

Institutional Put/Call — quarterly

C.H. Robinson Worldwide, Inc. (CHRW)

Where CHRW Trades in the Dark

C.H. Robinson Worldwide, Inc. (CHRW)

3.8 · Employees (SEC filings)

C.H. Robinson Worldwide, Inc. (CHRW)

C.H. Robinson Worldwide, Inc. (CHRW)

C.H. Robinson Worldwide, Inc. (CHRW)

Balance Sheet — Full

Cash Flow Statement — Full

C.H. Robinson Worldwide, Inc. (CHRW)

C.H. Robinson Worldwide, Inc. (CHRW)

C.H. Robinson Worldwide, Inc. (CHRW)

C.H. Robinson Worldwide, Inc. (CHRW)

Street Price Target — Trajectory

Third-Party Composite Rating

C.H. Robinson Worldwide, Inc. (CHRW)

C.H. Robinson Worldwide, Inc. (CHRW)

Family Scores (site weights)

C.H. Robinson Worldwide, Inc. (CHRW)

C.H. Robinson Worldwide, Inc. (CHRW)

C.H. Robinson Worldwide, Inc. (CHRW)