C.H. Robinson Worldwide, Inc.

(NASDAQ Global Select)
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Somewhat Bullish +45

Corient Private Wealth LLC Cuts Stock Holdings in C.H. Robinson ...

AI-generated analysis

πŸ“‰ Corient Private Wealth LLC reduced its CHRW stake by 22.5% in Q1, selling 6,793 shares while retaining a position worth $3.766 million.

πŸ“ˆ Goldman Sachs Group Inc. increased its holdings by 3.2%, now owning 804,215 shares valued at $82.35 million.

πŸ“ˆ Woodline Partners LP significantly grew its position by 41.3% to own 10,029 shares worth $1.027 million.

πŸ“ˆ United Services Automobile Association initiated a new stake in CHRW valued at approximately $259,000.

πŸ’° C.H. Robinson announced a quarterly dividend of $0.63 per share payable on July 2nd with an ex-dividend date of June 5th.

πŸ“Š The company trades with a market cap of $21.14 billion and a P/E ratio of 36.31 as of the latest filing.

🎯 Analyst consensus rating is 'Moderate Buy' with a collective price target of $195.65 according to MarketBeat data.

πŸ“ˆ Jefferies Financial Group upgraded CHRW from 'hold' to 'buy' and raised its price objective to $200.00.

πŸ“ˆ UBS Group increased its price target to $230.00 and reaffirmed a 'buy' rating for the logistics provider.

πŸ“‰ Bank of America lowered its price target from $225.00 to $219.00 but maintained a 'buy' rating stance.

🏦 Institutional ownership represents 93.15% of the company's total outstanding shares.

πŸ›‘οΈ The firm maintains a healthy liquidity profile with both current and quick ratios standing at 1.59.

Bullish Signals
  • Goldman Sachs Group Inc. increased its stake by 3.2%, signaling continued institutional confidence in the company's long-term prospects.
  • Woodline Partners LP expanded its position by 41.3%, indicating a strong bullish view on the stock's valuation or growth potential.
  • Jefferies Financial Group upgraded the stock to a 'buy' rating and raised its price target to $200.00, reflecting positive analyst sentiment.
  • UBS Group boosted its price target to $230.00 and assigned a 'buy' rating, suggesting the stock is undervalued relative to peers.
  • The company maintains a robust balance sheet with a current ratio of 1.59 and a manageable debt-to-equity ratio of 0.79.
  • Institutional ownership remains high at 93.15%, providing stability and reducing the risk of volatile retail-driven price swings.
  • The company has established a consistent dividend policy with an annualized yield of 1.4% and a payout ratio of 51.01%.
Risk Factors
  • Corient Private Wealth LLC reduced its stake by 22.5%, which could be interpreted as a lack of confidence in near-term performance.
  • Bank of America lowered its price target from $225.00 to $219.00, indicating some analysts see limited upside at current levels.
  • The stock trades below its 12-month high of $203.34 and is currently trading near its 50-day moving average, suggesting consolidation or lack of immediate momentum.
Full Analysis
Institutional investors have made mixed moves regarding C.H. Robinson Worldwide, Inc. (CHRW) in the first quarter of 2026. Corient Private Wealth LLC reduced its stake by 22.5%, selling 6,793 shares to hold a remaining position valued at $3.766 million. Conversely, several other major funds increased their exposure, with Goldman Sachs boosting its holding by 3.2% to own over 804,000 shares worth approximately $82.35 million. Other institutional players also adjusted their positions positively during the period. United Services Automobile Association initiated a new stake valued at roughly $259,000, while Empowered Funds LLC increased its position by 2.3%. Woodline Partners LP saw the most significant relative growth, expanding its holdings by 41.3% to own over 10,000 shares valued at $1.027 million. The article provides a comprehensive financial snapshot of CHRW, noting a market capitalization of $21.14 billion and a current share price opening near $179.38. Analyst consensus remains moderately bullish with a target price of $195.65, supported by recent upgrades from Jefferies Financial Group and UBS Group which raised their price objectives and maintained buy ratings. C.H. Robinson is set to pay a quarterly dividend of $0.63 per share on July 2nd for shareholders of record as of June 5th, reflecting an annualized yield of 1.4%. The company maintains a strong balance sheet with a current ratio of 1.59 and a debt-to-equity ratio of 0.79, while operating within a trading range between $93.47 and $203.34 over the past twelve months.