HTLDSMALL

Heartland Express, Inc.

IndustrialsTrucking
$13.10
$0.00(+2.58%)
52W$7.00
$13.92
Updated May 7, 12:00 AM
RSI61
RS Rating88/99
Beta1.37
Volatility41%
F-Score4/9
Mkt Cap$1.0B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Heartland Express, 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: 88), indicating clear outperformance against the broad market. Earnings contraction of 10% 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
88
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.37
vs S&P 500
ABOVE MKT
52W Position
88%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.05
50 SMA > 100 SMA$10.70
100 SMA > 150 SMA$9.82
150 SMA > 200 SMA$9.45

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.17+7.63%ABOVE
50 SMA$11.05+18.55%ABOVE
100 SMA$10.70+22.40%ABOVE
150 SMA$9.82+33.35%ABOVE
200 SMA$9.45+38.62%ABOVE

Price Performance

1D+2.6%
1W-1.1%
1M+22.7%
3M+14.2%
6M+72.1%
YTD+43.2%
1Y+72.4%
3Y-5.1%
52-Week Trading Range88% from low
$13.10
52W Low$7.00
52W High$13.92

Technical Indicators

RSI (14)BULLISH
60.8
305070
VCP ScoreCOOL
3/10
Base depth: 34.9%

Risk Profile

Beta
1.37
52W Vol
41%
ATR
$0.51
Max DD (1Y)
-25%

Volume Analysis

Today
245.1K
50D Avg
398.8K
Vol Ratio
0.61x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+5%
$-0.18
Q2'25-217%
$-0.14
Q3'25+8%
$-0.11
Q4'25-959%
$-0.25
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.90%
5 Years:+4.54%
3 Years:-5.93%
TTM:-23.08%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-80.04%

Stock Price CAGR

10 Years:-3.08%
5 Years:-7.27%
3 Years:-5.06%
1 Year:+72.37%

Return on Equity

10Y Avg:7.8%
5Y Avg:3.9%
3Y Avg:-2.8%
Last Year:-6.7%

Key Metrics

Market Cap$1.0B
Gross Margin-0.9%
Net Margin-6.5%
Piotroski F-Score4/9

Frequently Asked Questions

Is HTLD in an uptrend right now?

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

Is HTLD overbought or oversold?

HTLD's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is HTLD outperforming the market?

HTLD has a Relative Strength (RS) Rating of 88 out of 99. Yes, HTLD is a market leader, outperforming 88% of all stocks over the past 12 months.

Where is HTLD in its 52-week range?

HTLD is trading at $13.10, which is 94% of its 52-week high ($13.92) and 88% above its 52-week low ($7.00).

How volatile is HTLD?

HTLD has a Beta of 1.37 and 52-week volatility of 41%. 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.