2月16日，在宏观经济数据与行业技术变革的双重压力下，全球金融市场近期陷入了剧烈的震荡之中。 RadexMarkets瑞德克斯观察到，由于投资者在关键通胀数据公布前表现出极度谨慎，市场全线遭遇了显 著的抛售压力。这种避险情绪在贵金属市场表现得尤为剧烈。周四下午，黄金与白银在短短30分钟内遭 遇了疑似强制清算引发的"闪崩"。RadexMarkets瑞德克斯认为，这种短时间内的非理性下跌，反映了在 重磅数据窗口期，市场流动性的脆弱性以及杠杆头寸的集中释放。黄金全天跌幅达160美元，最终收报 4920美元/盎司附近，而白银更是经历了两位数的百分比回撤，晚间收于75美元/盎司。 在行业层面，人工智能对传统产业的"降维打击"正从软件领域蔓延至物流运输业。RadexMarkets瑞德克 斯表示，受到 Algorhythm Holdings (RIME) 关于AI货运规模化工具公告的影响，传统货运巨头遭遇重 挫。其中，Universal Logistics (ULH) 昨日收跌10%，而 CH Robinson (CHRW) 的跌幅更是超过14%。与 此同时，科技板块整体表现低迷，思科系统 (CSCO) 大跌12%，苹果 ...

I originally covered C.H. Robinson Worldwide ( CHRW ) in early July last year and rated the stock a HOLD. At that time, there were some things to like about the business and someI have a masters degree in Analytics from Northwestern University and a bachelors degree in Accounting. I have worked in the investment arena for over 10 years starting as an analyst and working my way up to a management role. Dividend investing is a personal hobby and I look forward to sharing my thoughts with the Seeking Alpha com ...

Core Viewpoint - The analysis of C.H. Robinson Worldwide (CHRW) indicates a mixed outlook, with both positive and negative aspects noted in the business performance since the last coverage in early July of the previous year [1]. Company Analysis - The company was rated a HOLD in the previous analysis, suggesting that while there are favorable elements, there are also concerns that may limit growth potential [1]. - The analyst has a strong educational background with a master's degree in Analytics and a bachelor's degree in Accounting, which supports the credibility of the analysis [1]. Investment Context - The analyst has over 10 years of experience in the investment field, starting as an analyst and progressing to a management role, indicating a deep understanding of market dynamics [1]. - Dividend investing is highlighted as a personal interest, suggesting a focus on income-generating investments, which may influence the analysis of C.H. Robinson's stock [1].

Market Overview - U.S. stocks stabilized on Friday following a positive inflation update, easing concerns about the impact of artificial intelligence on businesses [1][10] - The S&P 500 remained relatively unchanged after experiencing significant losses, while the Dow Jones Industrial Average increased by 48 points (0.1%) and the Nasdaq composite decreased by 0.2% [1][10] Inflation and Economic Indicators - Treasury yields decreased after a report indicated that inflation slowed more than expected, with U.S. consumers facing a 2.4% increase in prices compared to the previous year [2][10] - Although inflation remains above the Federal Reserve's 2% target, it improved from December's 2.7% rate, with a key underlying measure of inflation reaching its lowest level in nearly five years [10][11] Company Performance - AppLovin saw a significant drop of nearly 20% on Thursday despite reporting stronger-than-expected profits, but rebounded with a 6.4% increase on Friday [5][11] - C.H. Robinson Worldwide experienced a 14.5% decline on Thursday but recovered with a 4.9% rise on Friday after news of an AI platform that could increase freight volumes by up to 400% without increasing operational headcount [6][11] - Applied Materials was a major contributor to the S&P 500's upward movement, rising 8.1% after reporting better-than-expected profits, attributed to increased investments in AI computing [8][11] - DraftKings fell 13.5% despite exceeding profit expectations, as its revenue forecast for the year did not meet market expectations [8][11] - Norwegian Cruise Line Holdings dropped 7.6% following the replacement of its CEO just weeks before reporting quarterly results [9][11] - Nvidia, being the largest stock on Wall Street, declined by 2.2%, significantly impacting the S&P 500 due to its market weight [9][11] Market Sentiment - The market has shown aggressive reactions to perceived threats from AI disruption, with analysts describing the sentiment as a "shoot first, ask questions later" approach [7][11]

How a Former Karaoke Company Slammed Freight Stocks and What to Buy Now - Barron'sSkip to Main ContentThis copy is for your personal, non-commercial use only. Distribution and use of this material are governed by our Subscriber Agreement and by copyright law. For non-personal use or to order multiple copies, please contact Dow Jones Reprints at 1-800-843-0008 or visit www.djreprints.com.# How a Former Karaoke Company Slammed Freight Stocks and What to Buy NowBy [Al Root]ShareResize---ReprintsIn this article ...

Financial Performance - Adjusted gross profits for 2025 totaled $2,588,641 thousand, a decrease from $2,633,810 thousand in 2024 and $2,486,636 thousand in 2023[37] - Transportation services accounted for approximately 95% of adjusted gross profits in 2025, 2024, and 2023[36] - Truckload services generated $1,052,281 thousand in adjusted gross profits in 2025, while LTL and Ocean services contributed $609,736 thousand and $432,874 thousand, respectively[37] Customer and Shipment Data - The number of customers served worldwide decreased to 75,000 in 2025 from 83,000 in 2024, primarily due to the sale of the Europe Surface Transportation business[40] - In 2025, the company managed approximately 37 million shipments for 75,000 customers using over 450,000 contract carriers[46] - The company serves 75,000 customers and has 450,000 contract carriers on its platform[70] Employee and Workforce Insights - C.H. Robinson has a total of 11,855 employees across 37 countries, with 99% working full-time[72] - The employee turnover ratio for 2025 was 19%, with a voluntary turnover rate of 11%, lower than industry peers[75] - C.H. Robinson's workforce reflects diversity, with employees speaking 70 languages and encompassing four generations[70] - C.H. Robinson's equity program grants equity to about 11% of employees, with 36% of eligible employees participating in the employee stock purchase plan[85] - The 2025 employee engagement survey yielded a score of 76%, indicating strong alignment with the company's strategic direction[76] - The company emphasizes a performance culture, focusing on compensation, work-life balance, and career growth opportunities to drive retention[75] Environmental and Community Initiatives - The company exceeded its goal of reducing Scope 1 and 2 carbon intensity by 40% by 2025, achieving this two years early[91] - The company has logged over 3 million miles on alternative fuels and electric vehicles since launching its Alternative Fuel Program[89] - The company actively engages in community support through grantmaking, scholarship programs, and employee-driven philanthropy[87] Financial Position and Risk Management - As of December 31, 2025, the company had $160.9 million in cash and cash equivalents, primarily in demand accounts[246] - The company has a $1 billion revolving credit facility, with no outstanding balance as of December 31, 2025[247] - The company issued $325 million in Senior Notes, with a fair value of approximately $311.8 million as of December 31, 2025[248] - The company has a Receivables Securitization Facility with $500 million available, with $166.7 million outstanding as of December 31, 2025[250] - A hypothetical 100-basis-point change in interest rates would not materially affect the company's earnings[251] - A 10% weakening of the U.S. Dollar against key currencies would decrease net income by approximately $14.2 million, while a 10% strengthening would increase it by approximately $11.6 million[254] - The company is exposed to foreign exchange risks primarily with the Euro, Chinese Yuan, Singapore Dollar, Canadian Dollar, and Mexican Peso[252] - The company has a credit agreement with fixed rates consisting of $150 million of 4.26% Senior Notes due August 27, 2028, and $175 million of 4.6% Senior Notes due August 27, 2033[248] - The company does not use derivative financial instruments to manage interest rate risk or speculate on future changes in interest rates[251] - The company may use foreign currency forward contracts to manage exposure to foreign currency exchange rate fluctuations, although the impact was not material as of December 31, 2025[253] Technology and Innovation - The company has over 800 technologists focused on developing proprietary technology that enhances logistics services through AI and data analytics[44] - Enhancements to dynamic costing and pricing models allow the company to respond to market signals more quickly and accurately[51] - The company operates under various regulatory frameworks, including licensing by the U.S. Department of Transportation and the Federal Maritime Commission[61] Market Position - The largest truck transportation provider accounted for less than 1% of total transportation costs in 2025, with carriers operating fewer than 100 trucks handling approximately 72% of truckload shipments[55]

How to make money in the stock market amid AI disruptions - MarketWatch# How to make money in the stock market amid AI disruptions## Also in Weekend Reads: More fallout (and maybe an opportunity) from bitcoin's decline, and a Valentine's Day 'money date'Published: Feb. 13, 2026 at 1:28 p.m. ETShareResize---Listen(8 min)Photo: Getty ImagesIt seems that, every day, a different industry is hammered in the stock market over fears springing from the adoption of generative-artificial-intelligence technology.On Th ...

Investors looking for stocks in the Transportation - Services sector might want to consider either Kuehne & Nagel International Ag (KHNGY) or C.H. Robinson Worldwide (CHRW) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.Everyone has their own methods for finding great value opportunities, but our model includes pairing an impressive grade in the Value category of our Style Scores system with a strong Zacks Rank. The proven Zacks Rank empha ...

Core Insights - C.H. Robinson's stock experienced a significant decline of 14.54% amid a broader market selloff affecting logistics and trucking companies, closing at $179.48 after reaching a 52-week high of $203.34 on February 6 and a low of $84.68 on April 9 [1][3] - The company issued a statement defending its AI strategy and expressed confidence in its future performance and ongoing share repurchases, although it did not directly address the stock price drop [3] Company Performance - C.H. Robinson's stock was one of the hardest hit among logistics firms, alongside RXO, which fell 20.45%, and Landstar, which declined 15.6% [3] - Other logistics companies like Expeditors International also faced declines, with a drop of 13.18% [4] Market Context - The selloff was attributed to concerns that companies in the logistics and trucking sectors could be further disrupted by AI advancements, impacting their stock performance [5] - The S&P 500 index fell by 1.57% on the same day, indicating a broader market trend [6] - Some stocks showed slight recovery the following day, with C.H. Robinson up 3.42% and RXO up 2.77% [6]

Core Viewpoint - The logistics sector has become the latest victim of "AI panic trading," following significant declines in software and financial sectors, with major logistics stocks experiencing sharp drops in both US and European markets [2][5][7]. Market Impact - On February 12, the Russell 3000 Trucking Index fell by 7.8%, with Robinson Global Logistics (CHRW) dropping over 14% and Expeditors International (EXPD) declining over 13% [2][5]. - In the A-share market, several transportation stocks also saw significant declines, with China COSCO Shipping Energy Transportation (中远海能) down over 8% and China Merchants Energy Shipping (招商南油) down nearly 7% [4][5]. Triggering Events - The sell-off was triggered by the announcement from Algorhythm Holdings (RIME) regarding its AI logistics platform, SemiCab, which reportedly increased freight volumes by 300% to 400% without adding operational staff [5][6]. - Algorhythm's stock surged by 79% during trading but closed with a nearly 30% increase, despite its market capitalization remaining below $10 million [6]. Broader Market Context - The current AI "super cycle" is reshaping global industry dynamics, intertwining technological benefits with market anxieties [3]. - Analysts noted that the panic selling is not limited to tech stocks but affects all sectors associated with AI news, leading to a "sell first, think later" mentality [7][8]. Sector Performance - The logistics sector's decline is part of a broader trend where financial services and real estate stocks also faced sell-offs due to AI-related announcements [7]. - Major US stock indices, including the Nasdaq, S&P 500, and Dow Jones, experienced declines, with the Nasdaq dropping 2% [8].