CHRW Soars 1.42% on Bullish Outlook as Volume Ranks 482nd Amid Analyst Upgrades

Generated by AI AgentAinvest Market Brief
Thursday, Aug 21, 2025 6:23 pm ET1min read
Aime RobotAime Summary

- CH Robinson Worldwide (CHRW) rose 1.42% to $121.08 on August 21, 2025, with a 0.18 billion volume and 482nd market activity rank, as analysts upgraded it to "Buy" due to bullish momentum and moving average crossovers.

- Technical indicators show mixed signals, with key resistance at $121.48 and $124.25, and support at $115.32 and $107.47, alongside a 52-week high of $123.14 and a projected 3-month target range of $132.84–$158.49.

- Institutional ownership at 93.15% includes increased stakes by Michigan Retirement and Tokio Marine, while insiders sold 9.53% and 8.00%, highlighting shifting ownership dynamics.

- Elevated volatility (2.29% intraday swing) and a recommended stop-loss at $116.82 underscore risks, while the stock’s 2.0% yield and 56.49% payout ratio reflect moderate distribution discipline.

On August 21, 2025, CH Robinson Worldwide (CHRW) closed with a 1.42% increase, trading at $121.08 with a daily volume of 0.18 billion, ranking 482nd in market activity. The stock’s short-term technical indicators show a mixed signal, with the 52-week high reached at $123.14 and a projected 3-month target range of $132.84–$158.49. Analysts have upgraded

to a "Buy" candidate, citing improved momentum and a bullish long-term moving average crossover. Resistance levels are identified at $121.48 and $124.25, while support is noted at $115.32 and $107.47.

Recent institutional activity highlights shifting ownership dynamics. The State of Michigan Retirement System and Tokio Marine Asset Management Co. Ltd. slightly increased stakes, while insider sales by Michael Short and Angela K. Freeman reduced their holdings by 9.53% and 8.00%, respectively. Institutional investors collectively own 93.15% of the stock. Analyst price targets remain varied, with a consensus of $116.33 and a "Moderate Buy" rating, though recent upgrades from

and suggest growing confidence.

Technical volatility remains elevated, with a 2.29% intraday swing and a 1.78% average daily movement over the past week. A stop-loss level at $116.82 is recommended to mitigate risk. The stock is set to enter the ex-dividend period on September 5, offering a $0.62 dividend (2.0% yield), though its payout ratio of 56.49% reflects moderate distribution discipline. Short-term traders are advised to monitor the $121.52 resistance level before committing to positions.

The strategy of buying the top 500 stocks by daily trading volume and holding for one day from 2022 to now delivered a 1.98% average daily return, with a total return of 7.61% over 365 days. The Sharpe ratio of 0.94 indicates favorable risk-adjusted returns, though a maximum drawdown of -29.16% underscores exposure to market downturns.

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