Advertisement
HTLD vs KNX
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HTLD is a Hold and KNX is a StrongBuy.
Momentum Indicator for HTLD turns negative, indicating new downward trend
HTLD saw its Momentum Indicator move below the 0 level on November 05, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 89 similar instances where the indicator turned negative. In 74 of the 89 cases, the stock moved further down in the following days. The odds of a decline are at 83%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 48 of 58 cases where HTLD's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 83%.
The 50-day moving average for HTLD moved below the 200-day moving average on October 06, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HTLD declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 76%.
The Aroon Indicator for HTLD entered a downward trend on October 22, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where HTLD's RSI Oscillator exited the oversold zone, 19 of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 59%.
The Moving Average Convergence Divergence (MACD) for HTLD just turned positive on October 30, 2026. Looking at past instances where HTLD's MACD turned positive, the stock continued to rise in 33 of 52 cases over the following month. The odds of a continued upward trend are 63%.
Following a +2.49% 3-day Advance, the price is estimated to grow further. Considering data from situations where HTLD advanced for three days, in 170 of 284 cases, the price rose further within the following month. The odds of a continued upward trend are 60%.
HTLD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 5 (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (1.032) is normal, around the industry mean (2.749). P/E Ratio (-36.036) is within average values for comparable stocks, (43.505). Projected Growth (PEG Ratio) (1.520) is also within normal values, averaging (12.936). Dividend Yield (0.008) settles around the average of (0.010) among similar stocks. P/S Ratio (1.250) is also within normal values, averaging (2.068).
The Tickeron PE Growth Rating for this company is 14 (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 Seasonality Score of 49 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 61 (best 1 - 100 worst), indicating fairly steady price growth. HTLD’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 91 (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 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HTLD’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 82, placing this stock worse than average.
KNX in upward trend: price may ascend as a result of having broken its lower Bollinger Band on November 05, 2026
KNX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 33 of 40 cases where KNX's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 82%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where KNX's RSI Indicator exited the oversold zone, 20 of 35 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 57%.
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +3.36% 3-day Advance, the price is estimated to grow further. Considering data from situations where KNX advanced for three days, in 163 of 257 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 28, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on KNX as a result. In 56 of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 67%.
The Moving Average Convergence Divergence Histogram (MACD) for KNX turned negative on November 06, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In 32 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 65%.
The 50-day moving average for KNX moved below the 200-day moving average on October 30, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KNX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 62%.
The Aroon Indicator for KNX entered a downward trend on November 06, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 2 (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 Seasonality Score of 19 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 59 (best 1 - 100 worst), indicating fairly steady price growth. KNX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 61 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock slightly better than average.
The Tickeron SMR rating for this company is 90 (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 Valuation Rating of 100 (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (1.362) is normal, around the industry mean (2.749). KNX's P/E Ratio (216.333) is considerably higher than the industry average of (43.505). Projected Growth (PEG Ratio) (0.235) is also within normal values, averaging (12.936). Dividend Yield (0.014) settles around the average of (0.010) among similar stocks. P/S Ratio (1.387) is also within normal values, averaging (2.068).
HTLD | KNX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 65 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 5 Undervalued | 100 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 61 | |
SMR RATING 1..100 | 91 | 90 | |
PRICE GROWTH RATING 1..100 | 61 | 59 | |
P/E GROWTH RATING 1..100 | 14 | 2 | |
SEASONALITY SCORE 1..100 | 49 | 19 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
HTLD's Valuation (5) in the Trucking industry is significantly better than the same rating for KNX (100). This means that HTLD’s stock grew significantly faster than KNX’s over the last 12 months.
KNX's Profit vs Risk Rating (61) in the Trucking industry is somewhat better than the same rating for HTLD (100). This means that KNX’s stock grew somewhat faster than HTLD’s over the last 12 months.
KNX's SMR Rating (90) in the Trucking industry is in the same range as HTLD (91). This means that KNX’s stock grew similarly to HTLD’s over the last 12 months.
KNX's Price Growth Rating (59) in the Trucking industry is in the same range as HTLD (61). This means that KNX’s stock grew similarly to HTLD’s over the last 12 months.
KNX's P/E Growth Rating (2) in the Trucking industry is in the same range as HTLD (14). This means that KNX’s stock grew similarly to HTLD’s over the last 12 months.
| HTLD | KNX | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 59% | 4 days ago 57% |
| Stochastic ODDS (%) | 4 days ago 83% | 4 days ago 72% |
| Momentum ODDS (%) | 4 days ago 83% | 4 days ago 67% |
| MACD ODDS (%) | 4 days ago 63% | 4 days ago 65% |
| TrendWeek ODDS (%) | 4 days ago 75% | 4 days ago 67% |
| TrendMonth ODDS (%) | 4 days ago 73% | 4 days ago 64% |
| Advances ODDS (%) | 26 days ago 60% | 7 days ago 63% |
| Declines ODDS (%) | 4 days ago 76% | 4 days ago 62% |
| BollingerBands ODDS (%) | 4 days ago 76% | 4 days ago 82% |
| Aroon ODDS (%) | 4 days ago 75% | 4 days ago 75% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
HTLD’s FA Score shows that 2 FA rating(s) are green while KNX’s FA Score has 1 green FA rating(s).
- HTLD’s FA Score: 2 green, 3 red.
- KNX’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
HTLD’s TA Score shows that 4 TA indicator(s) are bullish while KNX’s TA Score has 4 bullish TA indicator(s).
- HTLD’s TA Score: 4 bullish, 5 bearish.
- KNX’s TA Score: 4 bullish, 5 bearish.
Price Growth
HTLD (@Trucking) experienced а -1.27% price change this week, while KNX (@Trucking) price change was -3.88% for the same time period.
The average weekly price growth across all stocks in the @Trucking industry was -0.82%. For the same industry, the average monthly price growth was -3.93%, and the average quarterly price growth was +1.83%.
Reported Earning Dates
HTLD is expected to report earnings on Feb 04, 2027.
KNX is expected to report earnings on Jan 27, 2027.
Industries' Descriptions
@Trucking (-0.82% weekly)The trucking industry provides road transportation delivery and logistical services, including moving large quantities of raw materials, works in process, and finished goods —often from manufacturing plants to retail distribution centers. Trucks are also used in the construction industry, as they transport large amounts of rocks, concrete, and other building materials used in construction. Trucks in the U.S. are responsible for the majority of freight movement over land, and therefore play an important role in the manufacturing, transportation, and warehousing industries. The business could be affected by economic cycles, since it is closely linked with manufacturing, retail and construction. Some of the major trucking companies in the U.S. are Old Dominion Freight Line, Inc., J.B. Hunt Transport Services, Inc., and XPO Logistics, Inc.
Advertisement
HTLD and
Correlation & Price change
A.I.dvisor indicates that over the last year, HTLD has been closely correlated with MRTN. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if HTLD jumps, then MRTN could also see price increases.
| Ticker / NAME | Correlation To HTLD | 1D Price Change % | ||
|---|---|---|---|---|
| HTLD | 100% | -0.59% | ||
| MRTN - HTLD | 80% Closely correlated | -2.00% | ||
| CVLG - HTLD | 77% Closely correlated | -2.53% | ||
| SNDR - HTLD | 74% Closely correlated | -1.52% | ||
| WERN - HTLD | 73% Closely correlated | -3.61% | ||
| SAIA - HTLD | 71% Closely correlated | -0.98% | ||
More | ||||
KNX and
Correlation & Price change
A.I.dvisor indicates that over the last year, KNX has been closely correlated with SNDR. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if KNX jumps, then SNDR could also see price increases.
| Ticker / NAME | Correlation To KNX | 1D Price Change % | ||
|---|---|---|---|---|
| KNX | 100% | -1.78% | ||
| SNDR - KNX | 82% Closely correlated | -1.52% | ||
| SAIA - KNX | 74% Closely correlated | -0.98% | ||
| HTLD - KNX | 72% Closely correlated | -0.59% | ||
| XPO - KNX | 69% Closely correlated | +0.27% | ||
| CVLG - KNX | 67% Closely correlated | -2.53% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FMAG | 33.25 | 0.32 | +0.97% |
| Fidelity Magellan ETF (FMAG) | |||
| KWIN | 25.91 | 0.04 | +0.15% |
| KraneShares Wahed Alternative Income Index ETF (KWIN) | |||
| XLI | 162.67 | 0.20 | +0.12% |
| State Street Industrial Select Sector SPDR ETF (XLI) | |||
| SECU | 49.01 | 0.05 | +0.10% |
| iShares Securitized Income Active ETF (SECU) | |||
| HBRD | 23.75 | N/A | N/A |
| Invesco U.S. Hybrid Bond ETF (HBRD) | |||