Freightos (CRGO) Surges 24.4% on Q4 KPIs Beat and Strategic Expansion Momentum

Summary
• Freightos (CRGO) surges 24.4% intraday, trading at $2.625 after reporting Q4 2025 KPIs exceeding management expectations.
• Transactions hit 445,000 (27% YoY), GBV reaches $357M (27% YoY), with 77 active carriers and 20,700 unique buyers.
• Earnings call scheduled for February 23, 2026, with CEO succession and platform expansion highlighted in recent updates.

Freightos’ stock has surged 24.4% on January 15, 2026, driven by robust Q4 KPIs and strategic expansion in air and ocean freight. The stock traded between $2.265 and $2.67, reflecting strong investor confidence in its platform growth and carrier network expansion.

Q4 KPIs Beat and Strategic Expansion Fuel Freightos' 24.4% Surge
Freightos’ 24.4% intraday rally stems from its Q4 2025 KPIs surpassing management expectations. Transactions totaled 445,000 (27% YoY), with GBV hitting $357M (27% YoY), driven by WebCargo and carrier portal growth. The company maintained 77 active carriers, including recent additions like Euroairlines and Pattaya Airways, while unique buyers rose to 20,700. Management emphasized disciplined execution and expansion into regional carriers, positioning Freightos for long-term growth ahead of its February 23 earnings report.

Technical Analysis and ETF Strategy for Freightos' Volatile Move
• MACD: -0.210 (bearish divergence), Signal Line: -0.219, Histogram: 0.009 (neutral).
• RSI: 38.0 (oversold), Bollinger Bands: Upper $2.85, Middle $2.39, Lower $1.94.
• Moving Averages: 30D $2.62 (aligned), 100D $3.16 (above price), 200D $2.80 (above price).
• Support/Resistance: 30D $2.35–$2.37, 200D $2.28–$2.32.

Freightos’ technicals suggest short-term bearish momentum amid long-term consolidation. Key levels to watch include the 200-day MA ($2.80) and Bollinger Band lower bound ($1.94). A breakout above $2.85 could signal renewed bullish momentum, while a breakdown below $2.28 may trigger further declines. Given the absence of options data, focus on ETFs like the iShares Global Logistics ETF (IGLO) for sector exposure. Aggressive bulls may consider a long straddle near $2.625 if volatility spikes pre-earnings.

Backtest Freightos Stock Performance
The backtest of CRGO's performance after a 24% intraday surge from 2022 to the present shows mixed results. While the ETF experienced a maximum return of 6.86% on January 57, 2026, the overall 3-day win rate is 45.40%, the 10-day win rate is 45.71%, and the 30-day win rate is 47.85%. This indicates that while there were opportunities for gains, they were not consistently realized, and the ETF experienced some losses during the period.

Freightos' Q4 Momentum Validates Strategic Expansion—Position for Earnings Catalyst
Freightos’ Q4 KPIs underscore its platform’s resilience and expansion potential, with transactions and GBV growth outpacing expectations. The stock’s 24.4% surge reflects optimism around carrier integration and ocean freight expansion. Investors should monitor the 200-day MA ($2.80) and Bollinger Band lower bound ($1.94) for directional bias. With earnings on February 23, position for a potential breakout above $2.85 or a breakdown below $2.28. Meanwhile, sector leader UPS (UPS) rose 0.94%, signaling broader logistics sector strength. Watch for $3.00 retests or a pullback to $2.30 as key near-term triggers.