CVLGSMALL

Covenant Logistics Group, Inc.

IndustrialsTrucking
$45.34
$0.00(+0.73%)
52W$18.00
$47.08
Updated Jun 30, 02:00 AM
RSI66
RS Rating93/99
Beta1.31
Volatility39%
F-Score4/9
Mkt Cap$1.1B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Covenant Logistics Group, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 93), indicating clear outperformance against the broad market. Earnings contraction of 29% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
93
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.31
vs S&P 500
ABOVE MKT
52W Position
94%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$38.10
50 SMA > 100 SMA$32.95
100 SMA > 150 SMA$29.75
150 SMA > 200 SMA$27.56

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$43.72+3.71%ABOVE
50 SMA$38.10+19.01%ABOVE
100 SMA$32.95+37.59%ABOVE
150 SMA$29.75+52.39%ABOVE
200 SMA$27.56+64.52%ABOVE

Price Performance

1D+0.7%
1W+4.6%
1M+14.3%
3M+69.1%
6M+105.1%
YTD+103.3%
1Y+88.1%
3Y+27.2%
52-Week Trading Range94% from low
$45.34
52W Low$18.00
52W High$47.08

Technical Indicators

RSI (14)BULLISH
66.2
305070
Setup ScoreWARM
6/10
Base depth: 44.4%

Risk Profile

Beta
1.31
52W Vol
39%
ATR
$1.78
Max DD (1Y)
-31%

Volume Analysis

Today
146.0K
50D Avg
186.3K
Vol Ratio
0.78x
Liquidity
MODERATE

Earnings Momentum

Q2'25-18%
$0.36
Q3'25-28%
$0.34
Q4'25-404%
$-0.73
Q1'26-29%
$0.17
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.86%
5 Years:+6.79%
3 Years:-1.46%
TTM:+7.15%

Compounded Profit Growth

10 Years:-19.28%
5 Years:
3 Years:-57.43%
TTM:-89.93%

Stock Price CAGR

10 Years:+17.68%
5 Years:+35.35%
3 Years:+27.15%
1 Year:+88.05%

Return on Equity

10Y Avg:10.4%
5Y Avg:14.7%
3Y Avg:8.1%
Last Year:1.2%

Key Metrics

Market Cap$1.1B
Gross Margin8.0%
Net Margin0.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is CVLG in an uptrend right now?

CVLG has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, CVLG is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is CVLG overbought or oversold?

CVLG's RSI (14) is 66. The stock is in neutral territory, neither overbought nor oversold.

Is CVLG outperforming the market?

CVLG has a Relative Strength (RS) Rating of 93 out of 99. Yes, CVLG is a market leader, outperforming 93% of all stocks over the past 12 months.

Where is CVLG in its 52-week range?

CVLG is trading at $45.34, which is 96% of its 52-week high ($47.08) and 94% above its 52-week low ($18.00).

How volatile is CVLG?

CVLG has a Beta of 1.31 and 52-week volatility of 39%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.