Hot Logistics Stocks to Watch - $DK, $DSGX, $FDX, $EXPD, $CHRW: Unprecedented Growth with +25.13% Surge in One Week! 💹
Join us on an exciting journey into the world of logistics, where innovation and efficiency drive the transportation of goods across the globe. The logistics industry plays a pivotal role in supporting economic growth and global trade, making it a crucial sector to monitor for investors seeking promising opportunities. In the past week, the logistics theme has witnessed a remarkable surge of +25.13%, reflecting the sector's resilience and adaptability in a dynamic market landscape. In this article, we will explore the key companies driving this theme, the factors influencing its remarkable performance, and what the future holds for logistics stocks.
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Industry Description
The logistics group comprises companies specializing in the transportation of products via air, ground, and sea. Unlike passenger transportation companies, these are freight companies responsible for delivering goods efficiently and reliably. The sector's prominent players include Expeditors International of Washington, J.B. Hunt, and Zoetis, among others. Logistics companies, primarily part of the industrial sector, rely on overall economic growth for their prosperity. When the economy is thriving, these companies tend to thrive as well. Conversely, a decline in earnings and revenue within the logistics sector can serve as a potential indicator of an economic downturn. The logistics sector's impressive growth of +25.13% in just one week highlights its resilience and importance in the global economy. As freight companies continue to play a vital role in the transportation of goods, investors can expect significant opportunities for growth and profitability in this dynamic industry. Notable players like $UPS, $FDX, and $CHRW remain at the forefront of shaping logistics' future. With positive market sentiment, favorable fundamental analysis, and promising stock movements, logistics stocks hold tremendous potential for investors seeking to capitalize on the sector's continued expansion. As we look ahead, the logistics theme stands as a beacon of opportunity and innovation in the ever-evolving landscape of the financial markets. Stay tuned for more updates and insights into the fascinating world of logistics and its impact on the global economy!
Tickers of this Theme
$DK, $DSGX, $FDX, $EXPD, $CHRW, $UPS, $SEB, $JBHT, $ODFL, $PTSI, $R, $WERN, $HUBG, $YELL, $MLNK, $RLGT, $CYRX, $VVX, $ULH, $ZTO, $SNDR
Logistics Theme Highlights
Notable Companies
Among the notable companies in the logistics group are United Parcel Service (NYSE: UPS), FedEx Corp (NYSE: FDX), and C.H. Robinson Worldwide (NASDAQ: CHRW). These industry giants play a pivotal role in shaping the logistics landscape and have a significant impact on global trade and supply chain management.
Market Cap
The logistics theme boasts an average market capitalization of 14.6 billion. The range of market caps for tickers in this group varies from 25 million to a staggering 157.5 billion. Leading the pack is United Parcel Service (UPS), with a valuation of 157.5 billion, while the lowest valued company is XSPL with a market cap of 25 million.
High and Low Price Notable News
Over the past week, the logistics theme experienced a robust average weekly price growth of 21.73%. The average monthly price growth stood at 15.92%, and the average quarterly price growth was -3.8%. Notably, YELL recorded the highest price growth at a staggering 531.58%, while MLNK faced a decline of -19.48%.
Volume
The logistics theme witnessed an impressive average weekly volume growth of 81.83%. Over a monthly timeframe, the average volume growth surged to 293.75%, and the average quarterly volume growth settled at 254.89%. Such substantial volume growth indicates the heightened interest and activity in logistics stocks.
Fundamental Analysis Ratings
The logistics theme's fundamental analysis ratings provide valuable insights into the sector's overall health and outlook. As per the ratings, valuation, P/E growth, and SMR ratings are generally favorable, suggesting positive prospects for logistics stocks.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 52
P/E Growth Rating: 49
Price Growth Rating: 76
SMR Rating: 57
Profit Risk Rating: 53
Seasonality Score: -15 (-100 ... +100)
Stock Analysis - Ticker by Ticker
SEB's Moving Average Convergence Divergence (MACD) turned positive on July 12, 2023. This promising signal has historically led to a continued upward trend in 67% of similar instances.
Current price: $3,699.99, Resistance: $4,189.28, Support: $3,358.86
PTSI (P.A.M. Transportation Services, Inc.)
PTSI is experiencing an upward trend, with its price rising above the lower Bollinger Band on July 13, 2023. In 87% of similar cases, a further price increase occurred in the following month.
Current price: $25.73, Resistance: $27.43, Support: $21.44
YELL moved above its 50-day Moving Average on July 31, 2023, signaling a change from a downward trend to an upward trend. Historical data shows an 86% probability of continued upward momentum.
Current price: $3.60, Resistance: $4.50, Support: $1.12
ULH (Universal Logistics Holdings, Inc.)
ULH's Momentum Indicator moved above the 0 level on July 03, 2023, indicating a potential upward move. In 72% of similar instances, the stock moved higher in the following days.
Current price: $32.10, Resistance: $38.13, Support: $29.75
ZTO's MACD Histogram turned positive on July 11, 2023, historically leading to a continued upward trend in 79% of similar cases.
Current price: $27.03, Resistance: $27.64, Support: $25.78
SNDR (Schneider National, Inc.)
SNDR's MACD Histogram crossed above the signal line on July 19, 2023. This bullish signal has historically led to a continued upward trend in 70% of similar instances.
Current price: $31.46, Resistance: $28.56, Support: $28.56
DK in upward trend: price may jump up because it broke its lower Bollinger Band on March 10, 2025
DK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 39 cases where DK's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where DK's RSI Oscillator exited the oversold zone, of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on March 17, 2025. You may want to consider a long position or call options on DK as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for DK just turned positive on March 14, 2025. Looking at past instances where DK's MACD turned positive, the stock continued to rise in of 55 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DK advanced for three days, in of 281 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 67 cases where DK's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
DK moved below its 50-day moving average on March 21, 2025 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for DK crossed bearishly below the 50-day moving average on February 21, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for DK entered a downward trend on March 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.325) is normal, around the industry mean (9.385). DK has a moderately high P/E Ratio (102.367) as compared to the industry average of (25.032). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.907). Dividend Yield (0.031) settles around the average of (0.061) among similar stocks. P/S Ratio (0.120) is also within normal values, averaging (0.487).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. DK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock worse than average.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a provider of petroleum refining and logistics services
Industry OilRefiningMarketing