Harel Insurance Investments & Financial Services Ltd. Has $658,000 Stake in GXO Logistics, Inc. $GXO

Key Points

• Harel Insurance Investments & Financial Services trimmed its stake in GXO Logistics by 98.4%, selling 792,000 shares and retaining 12,500 shares worth $658,000 at quarter‑end.
• GXO beat Q1 estimates with $0.50 EPS (vs. $0.37 consensus) and $3.30B revenue (+10.8% YoY), and management raised FY‑2026 guidance to 2.90–3.20 EPS while citing $227M of new wins and a record $2.7B sales pipeline.
• Analysts hold a consensus "Moderate Buy" with a $69.17 target, and institutional investors own roughly 90.7% of the stock.

Harel Insurance Investments & Financial Services Ltd. trimmed its stake in GXO Logistics, Inc. (NYSE:GXO - Free Report) by 98.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 12,500 shares of the company's stock after selling 792,000 shares during the period. Harel Insurance Investments & Financial Services Ltd.'s holdings in GXO Logistics were worth $658,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also bought and sold shares of the company. Allworth Financial LP increased its holdings in GXO Logistics by 175.0% in the third quarter. Allworth Financial LP now owns 517 shares of the company's stock valued at $27,000 after purchasing an additional 329 shares during the period. Accredited Wealth Management LLC increased its holdings in GXO Logistics by 1,100.0% in the third quarter. Accredited Wealth Management LLC now owns 600 shares of the company's stock valued at $32,000 after purchasing an additional 550 shares during the period. Chapman Financial Group LLC acquired a new stake in GXO Logistics in the second quarter valued at $34,000. Farther Finance Advisors LLC increased its holdings in GXO Logistics by 177.9% in the third quarter. Farther Finance Advisors LLC now owns 767 shares of the company's stock valued at $41,000 after purchasing an additional 491 shares during the period. Finally, Quent Capital LLC acquired a new stake in GXO Logistics in the third quarter valued at $50,000. 90.67% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

A number of research firms recently weighed in on GXO. Morgan Stanley restated an "overweight" rating and issued a $75.00 price objective on shares of GXO Logistics in a report on Tuesday, February 17th. Susquehanna reaffirmed a "positive" rating and set a $82.00 price target on shares of GXO Logistics in a research report on Thursday, February 12th. Stifel Nicolaus set a $70.00 price target on shares of GXO Logistics in a research report on Thursday, February 12th. Oppenheimer reaffirmed an "outperform" rating and set a $70.00 price target on shares of GXO Logistics in a research report on Thursday, February 12th. Finally, Citigroup upped their price target on shares of GXO Logistics from $66.00 to $68.00 and gave the company a "buy" rating in a research report on Wednesday, February 11th. Ten analysts have rated the stock with a Buy rating, two have issued a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, GXO Logistics currently has a consensus rating of "Moderate Buy" and a consensus target price of $69.17.

Key Headlines Impacting GXO Logistics

Here are the key news stories impacting GXO Logistics this week:

• Positive Sentiment: Q1 results beat expectations — GXO reported $0.50 EPS vs. ~$0.37 consensus and $3.30B revenue (up 10.8% YoY), showing improved profitability and top‑line growth. This is the main near‑term positive catalyst. GXO Reports First Quarter 2026 Results
• Positive Sentiment: Management raised FY‑2026 guidance for adjusted EBITDA and adjusted diluted EPS (guidance range 2.90–3.20 EPS), providing reassurance that the beat is expected to translate into full‑year improvement. This supports valuation given prior uncertainty. GXO raises 2026 outlook, dismisses Amazon logistics threat
• Positive Sentiment: New business wins and pipeline: GXO cited $227M of new wins (≈40% in strategic growth verticals) and a record $2.7B sales pipeline — indicators of continued revenue momentum and potential backlog conversion. GXO Reports First Quarter 2026 Results
• Neutral Sentiment: Earnings call/transcript includes management commentary on automation, IQ/AI investments and margin levers — useful for modeling future margins but dependent on execution timing. Read the transcript for specifics that could shift estimates. GXO Logistics, Inc. (GXO) Q1 2026 Earnings Call Transcript
• Negative Sentiment: Competitive risk: coverage highlights Amazon’s logistics expansion and how that is pressuring parts of the logistics sector — headlines can drive volatility and have led to sector selloffs despite GXO’s results. Monitor customer wins/losses and commentary on retailer strategy shifts. Amazon’s logistics push rattles GXO as retailers shift strategies
• Negative Sentiment: Macro/market reaction: a single Amazon move has previously driven sharp declines in logistics peers, underscoring the potential for headline‑driven downside even when fundamentals are improving. One move from Amazon takes logistics stocks lower on Wall Street by up to 24%

GXO Logistics Stock Performance

Shares of GXO opened at $49.89 on Thursday. The company has a current ratio of 0.85, a quick ratio of 0.85 and a debt-to-equity ratio of 0.87. The stock has a market capitalization of $5.74 billion, a P/E ratio of 43.76, a price-to-earnings-growth ratio of 1.68 and a beta of 1.62. The firm's fifty day simple moving average is $55.47 and its two-hundred day simple moving average is $55.11. GXO Logistics, Inc. has a 12 month low of $37.97 and a 12 month high of $66.85.

GXO Logistics (NYSE:GXO - Get Free Report) last issued its quarterly earnings results on Tuesday, May 5th. The company reported $0.50 EPS for the quarter, beating analysts' consensus estimates of $0.37 by $0.13. The business had revenue of $3.30 billion for the quarter, compared to analysts' expectations of $3.22 billion. GXO Logistics had a net margin of 0.98% and a return on equity of 10.56%. The business's quarterly revenue was up 10.8% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $0.29 earnings per share. GXO Logistics has set its FY 2026 guidance at 2.90-3.200 EPS. As a group, analysts predict that GXO Logistics, Inc. will post 3 EPS for the current year.

GXO Logistics Profile

GXO Logistics NYSE: GXO is a global contract logistics provider specializing in warehousing, distribution, and value-added supply chain services. Established in August 2021 as a spin-off from XPO Logistics, the company has built its reputation on integrating advanced technology and automation into traditional logistics operations. GXO’s core offerings include e-commerce fulfillment, inventory management, returns processing, and reverse logistics, supported by a network of fulfillment centers and distribution hubs designed to optimize order accuracy and delivery speed.

The company serves customers across a diverse array of industries, including retail, technology, consumer goods, automotive, industrial, and healthcare.

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