Advertisement
HTLD vs ODFL
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 Buy and ODFL is a StrongBuy.
HTLD in upward trend: price may ascend as a result of having broken its lower Bollinger Band on October 20, 2026
HTLD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 32 of 45 cases where HTLD's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 71%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 10 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
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%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 09, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on HTLD as a result. In 71 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 82%.
The Moving Average Convergence Divergence Histogram (MACD) for HTLD turned negative on October 09, 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 52 similar instances when the indicator turned negative. In 42 of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at 81%.
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 75%.
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.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 4 (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 (1.052) is normal, around the industry mean (3.044). P/E Ratio (-36.750) is within average values for comparable stocks, (45.343). 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 15 (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 Price Growth Rating for this company is 63 (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 81, placing this stock worse than average.
ODFL's RSI Indicator ascending out of oversold territory
The RSI Indicator for ODFL moved out of oversold territory on September 28, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 26 similar instances when the indicator left oversold territory. In 21 of the 26 cases the stock moved higher. This puts the odds of a move higher at 81%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on ODFL as a result. In 67 of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 73%.
The Moving Average Convergence Divergence (MACD) for ODFL just turned positive on September 22, 2026. Looking at past instances where ODFL's MACD turned positive, the stock continued to rise in 30 of 44 cases over the following month. The odds of a continued upward trend are 68%.
ODFL moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +0.83% 3-day Advance, the price is estimated to grow further. Considering data from situations where ODFL advanced for three days, in 220 of 317 cases, the price rose further within the following month. The odds of a continued upward trend are 69%.
The Aroon Indicator entered an Uptrend today. In 157 of 213 cases where ODFL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 74%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 50-day moving average for ODFL moved below the 200-day moving average on September 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 ODFL 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%.
ODFL broke above its upper Bollinger Band on October 15, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
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 SMR rating for this company is 39 (best 1 - 100 worst), indicating strong sales and a profitable 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 Price Growth Rating for this company is 52 (best 1 - 100 worst), indicating steady price growth. ODFL’s price grows at a higher 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 72 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ODFL’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 81, placing this stock better than average.
The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued 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 Valuation Rating of 96 (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: ODFL's P/B Ratio (8.659) is slightly higher than the industry average of (3.044). P/E Ratio (36.377) is within average values for comparable stocks, (45.343). Projected Growth (PEG Ratio) (2.154) is also within normal values, averaging (12.936). Dividend Yield (0.006) settles around the average of (0.010) among similar stocks. ODFL's P/S Ratio (6.527) is slightly higher than the industry average of (2.068).
HTLD | ODFL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 64 | 37 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 4 Undervalued | 96 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 72 | |
SMR RATING 1..100 | 91 | 39 | |
PRICE GROWTH RATING 1..100 | 63 | 52 | |
P/E GROWTH RATING 1..100 | 15 | 14 | |
SEASONALITY SCORE 1..100 | n/a | 90 |
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 (4) in the Trucking industry is significantly better than the same rating for ODFL (96). This means that HTLD’s stock grew significantly faster than ODFL’s over the last 12 months.
ODFL's Profit vs Risk Rating (72) in the Trucking industry is in the same range as HTLD (100). This means that ODFL’s stock grew similarly to HTLD’s over the last 12 months.
ODFL's SMR Rating (39) in the Trucking industry is somewhat better than the same rating for HTLD (91). This means that ODFL’s stock grew somewhat faster than HTLD’s over the last 12 months.
ODFL's Price Growth Rating (52) in the Trucking industry is in the same range as HTLD (63). This means that ODFL’s stock grew similarly to HTLD’s over the last 12 months.
ODFL's P/E Growth Rating (14) in the Trucking industry is in the same range as HTLD (15). This means that ODFL’s stock grew similarly to HTLD’s over the last 12 months.
| HTLD | ODFL | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 69% | 1 day ago 81% |
| Stochastic ODDS (%) | 1 day ago 65% | 1 day ago 80% |
| Momentum ODDS (%) | 1 day ago 82% | 1 day ago 73% |
| MACD ODDS (%) | 1 day ago 81% | 1 day ago 68% |
| TrendWeek ODDS (%) | 1 day ago 75% | 1 day ago 70% |
| TrendMonth ODDS (%) | 1 day ago 73% | 1 day ago 67% |
| Advances ODDS (%) | 8 days ago 60% | 1 day ago 69% |
| Declines ODDS (%) | 2 days ago 75% | 4 days ago 62% |
| BollingerBands ODDS (%) | 1 day ago 71% | 1 day ago 80% |
| Aroon ODDS (%) | 1 day ago 71% | 1 day ago 74% |
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 ODFL’s FA Score has 1 green FA rating(s).
- HTLD’s FA Score: 2 green, 3 red.
- ODFL’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 ODFL’s TA Score has 6 bullish TA indicator(s).
- HTLD’s TA Score: 4 bullish, 5 bearish.
- ODFL’s TA Score: 6 bullish, 4 bearish.
Price Growth
HTLD (@Trucking) experienced а -5.70% price change this week, while ODFL (@Trucking) price change was +2.46% for the same time period.
The average weekly price growth across all stocks in the @Trucking industry was -1.06%. For the same industry, the average monthly price growth was +0.79%, and the average quarterly price growth was +6.38%.
Reported Earning Dates
HTLD is expected to report earnings on Feb 04, 2027.
ODFL is expected to report earnings on Oct 28, 2026.
Industries' Descriptions
@Trucking (-1.06% 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 77% 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% | +0.29% | ||
| MRTN - HTLD | 77% Closely correlated | -2.84% | ||
| WERN - HTLD | 73% Closely correlated | -2.34% | ||
| SNDR - HTLD | 73% Closely correlated | +0.65% | ||
| TFII - HTLD | 72% Closely correlated | +2.10% | ||
| ARCB - HTLD | 70% Closely correlated | -0.39% | ||
More | ||||
ODFL and
Correlation & Price change
A.I.dvisor indicates that over the last year, ODFL has been closely correlated with SAIA. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if ODFL jumps, then SAIA could also see price increases.
| Ticker / NAME | Correlation To ODFL | 1D Price Change % | ||
|---|---|---|---|---|
| ODFL | 100% | +0.52% | ||
| SAIA - ODFL | 83% Closely correlated | +1.67% | ||
| ARCB - ODFL | 77% Closely correlated | -0.39% | ||
| TFII - ODFL | 74% Closely correlated | +2.10% | ||
| KNX - ODFL | 73% Closely correlated | -1.08% | ||
| HTLD - ODFL | 71% Closely correlated | +0.29% | ||
More | ||||