Are Wall Street Analysts Bullish on C.H. Robinson Stock?
Company Overview and Performance: C.H. Robinson Worldwide, Inc. is a leading logistics company with a market cap of $11.7 billion, specializing in freight brokerage and supply chain solutions. While its shares have returned 33.6% over the past year, they are down 3.5% in 2025, following mixed Q4 results that caused a 6.9% drop in share price.
Analyst Ratings and Future Outlook: The consensus rating for CHRW stock is a "Moderate Buy" among 23 analysts, with expectations for EPS growth of 6.9% this fiscal year. Despite a lowered price target by Citi to $124, the mean price target suggests a potential upside of 15.6%.
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- Put Option Appeal: The current bid for the $200.00 put option is $16.10, and if an investor sells this contract, they commit to buying the stock at $200.00, effectively lowering their cost basis to $183.90, which is a 1% discount from the current price of $201.81, making it attractive for those interested in CHRW shares.
- Yield Potential Analysis: Should the put option expire worthless, it would yield an 8.05% return on cash commitment, or an annualized 18.60%, highlighting the YieldBoost potential of this strategy, which is appealing to yield-seeking investors.
- Call Option Returns: The $210.00 call option has a current bid of $14.70, and if an investor buys CHRW shares at $201.81 and sells this call, they could achieve an 11.34% total return if the stock is called away at expiration, showcasing the attractiveness of this strategy.
- Risk-Reward Trade-off: The $210.00 call option represents a 4% premium to the current stock price, with a 51% chance of expiring worthless according to current analytics, allowing investors to retain both their shares and the premium collected, further enhancing their investment returns.
- Overbought Signals: As of February 3, 2026, Matson Inc, CH Robinson Worldwide Inc, and Energous Corp have all reported Relative Strength Index (RSI) values exceeding 70, indicating a significant overbought condition that could lead to price corrections in the short term, prompting caution among investors.
- Market Dynamics: The RSI serves as a momentum indicator by comparing the strength of a stock's price increases to its declines, helping traders assess short-term performance; the current overbought status may influence trading decisions, particularly for momentum-focused investors.
- Sector Impact: The performance of these overbought stocks could trigger a reevaluation of the industrial sector, with investors potentially shifting their focus to other undervalued stocks, thereby affecting overall capital flows within the industry.
- Investor Caution: Benzinga Pro highlights that overbought conditions typically signal potential price corrections, urging investors to consider this risk when making trading decisions to avoid losses amid market volatility.
- Microsoft's Disappointing Earnings: Microsoft shares plummeted over 10% due to underwhelming growth in its cloud business and higher-than-expected expenses, putting pressure on the overall market, particularly tech stocks.
- Meta's Strong Rebound: Meta Platforms' stock surged more than 10% after reporting Q4 revenue of $59.89 billion, exceeding expectations, with Q1 revenue forecasted between $53.5 billion and $56.5 billion, significantly above the $51.27 billion consensus.
- Energy Stocks Benefit: WTI crude oil prices jumped over 3% to a 4.25-month high as President Trump called for negotiations with Iran on a nuclear deal, boosting energy producers' stock prices.
- Economic Data Impact: US weekly initial unemployment claims fell to 209,000, indicating a slightly weaker labor market, while continuing claims dropped to 1.827 million, showing a stronger labor market, influencing market sentiment.
- Microsoft's Earnings Decline: Microsoft shares plummeted over 12% after reporting disappointing cloud business growth, significantly impacting the broader market, particularly technology stocks.
- Meta Platforms' Strong Rebound: Meta Platforms' stock rose more than 7% after reporting Q4 revenue of $59.89 billion, exceeding market expectations, thus providing a positive influence on the market.
- Surge in Energy Prices: WTI crude oil prices increased by over 3% to a 4.25-month high, driven by President Trump's call for a nuclear deal with Iran, boosting energy producers' stock prices.
- Unemployment Claims Data: Initial jobless claims in the US fell by 1,000 to 209,000, indicating a slightly weaker labor market, while continuing claims dropped to a six-month low, suggesting overall market strength.
- Tech Earnings Impact: The S&P 500 index fell 0.41% amid mixed earnings results from tech giants, with Microsoft sinking over 10% due to disappointing cloud growth, highlighting market sensitivity to tech performance.
- Oil Price Surge: WTI crude oil prices rose more than 4% to a 4.25-month high as President Trump called for negotiations with Iran on a nuclear deal, boosting energy producers' stock prices and reflecting geopolitical impacts on the energy market.
- Unemployment Claims Data: US weekly initial unemployment claims fell by 1,000 to 209,000, indicating a slightly weaker labor market, while continuing claims dropped to a six-month low of 1.827 million, suggesting relative strength in the labor market that may influence future economic policies.
- Widening Trade Deficit: The US trade deficit for November widened to $56.8 billion, exceeding expectations of $44 billion and marking the largest deficit in four months, potentially raising concerns about slowing economic growth.

Stock Market Opening: U.S. stock markets are set to open in two hours.
IBM Performance: International Business Machines Corp. (IBM) saw a 9.5% increase in pre-market trading.
Meta Platforms Performance: Meta Platforms Inc. (META) experienced an 8.8% rise in pre-market trading.
Market Sentiment: The significant gains for both companies indicate positive market sentiment ahead of the market opening.










