CHRW Stock Summary and Trading Ideas (C.H. Robinson Worldwide | NASDAQ:CHRW)

C.H. Robinson is a top-tier non-asset-based third-party logistics provider with a significant focus on domestic freight brokerage (about 60% of net revenue), which reflects mostly truck brokerage but also rail intermodal. Additionally, the firm operates a large air and ocean forwarding division (30%), which has grown organically and via tuck-in acquisitions over the years. The remainder of revenue consists of transportation management services and a legacy produce-sourcing operation.

C.H. Robinson Worldwide trades on the NASDAQ stock market under the symbol CHRW.

As of April 15, 2025, CHRW stock price declined to $91.73 with 574,186 million shares trading.

CHRW has a beta of 0.58, meaning it tends to be less sensitive to market movements. CHRW has a correlation of 0.12 to the broad based SPY ETF.

CHRW has a market cap of $10.84 billion. This is considered a Large Cap stock.

Last quarter C.H. Robinson Worldwide reported $4 billion in Revenue and $1.21 earnings per share. This fell short of revenue expectation by $-255 million and exceeded earnings estimates by $.10.

In the last 3 years, CHRW traded as high as $121.23 and as low as $65.00.

The top ETF exchange traded funds that CHRW belongs to (by Net Assets): VTI, VOO, VB, VBR, NOBL.

CHRW has outperformed the market in the last year with a return of +33.7%, while the SPY ETF gained +7.0%. However, in the most recent history, CHRW shares have underperformed the stock market with its stock returning -10.2% in the last 3 month period and -10.4% for the last 2 week period, while SPY has returned -7.1% and -3.6%, respectively.

CHRW support price is $90.28 and resistance is $94.47 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CHRW shares will trade within this expected range on the day.