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HTLD vs WERN
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 WERN is a Hold.
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.
WERN sees its 50-day moving average cross bearishly below its 200-day moving average
The 50-day moving average for WERN moved below the 200-day moving average on October 19, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for WERN turned negative on October 19, 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 55 similar instances when the indicator turned negative. In 42 of the 55 cases the stock turned lower in the days that followed. This puts the odds of success at 76%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where WERN 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 68%.
The Aroon Indicator for WERN 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 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 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 upward trend is expected.
Following a +3.70% 3-day Advance, the price is estimated to grow further. Considering data from situations where WERN advanced for three days, in 167 of 283 cases, the price rose further within the following month. The odds of a continued upward trend are 59%.
WERN 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 3 (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 (1.290) is normal, around the industry mean (3.044). WERN has a moderately low P/E Ratio (-38.395) as compared to the industry average of (45.343). Projected Growth (PEG Ratio) (0.260) is also within normal values, averaging (12.936). WERN has a moderately high Dividend Yield (0.019) as compared to the industry average of (0.010). P/S Ratio (0.661) is also within normal values, averaging (2.068).
The Tickeron Seasonality Score of 50 (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 64 (best 1 - 100 worst), indicating fairly steady price growth. WERN’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 92 (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 PE Growth Rating for this company is 99 (best 1 - 100 worst), pointing to worse than average 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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. WERN’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.
HTLD | WERN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 64 | 59 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 4 Undervalued | 3 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 91 | 92 | |
PRICE GROWTH RATING 1..100 | 63 | 64 | |
P/E GROWTH RATING 1..100 | 15 | 99 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
WERN's Valuation (3) in the Trucking industry is in the same range as HTLD (4). This means that WERN’s stock grew similarly to HTLD’s over the last 12 months.
WERN's Profit vs Risk Rating (100) in the Trucking industry is in the same range as HTLD (100). This means that WERN’s stock grew similarly to HTLD’s over the last 12 months.
HTLD's SMR Rating (91) in the Trucking industry is in the same range as WERN (92). This means that HTLD’s stock grew similarly to WERN’s over the last 12 months.
HTLD's Price Growth Rating (63) in the Trucking industry is in the same range as WERN (64). This means that HTLD’s stock grew similarly to WERN’s over the last 12 months.
HTLD's P/E Growth Rating (15) in the Trucking industry is significantly better than the same rating for WERN (99). This means that HTLD’s stock grew significantly faster than WERN’s over the last 12 months.
| HTLD | WERN | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 69% | 1 day ago 70% |
| Stochastic ODDS (%) | 1 day ago 65% | 1 day ago 63% |
| Momentum ODDS (%) | 1 day ago 82% | N/A |
| MACD ODDS (%) | 1 day ago 81% | 1 day ago 76% |
| TrendWeek ODDS (%) | 1 day ago 75% | 1 day ago 69% |
| TrendMonth ODDS (%) | 1 day ago 73% | 1 day ago 66% |
| Advances ODDS (%) | 8 days ago 60% | 8 days ago 59% |
| Declines ODDS (%) | 2 days ago 75% | 3 days ago 68% |
| BollingerBands ODDS (%) | 1 day ago 71% | 1 day ago 74% |
| Aroon ODDS (%) | 1 day ago 71% | 1 day ago 70% |
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 WERN’s FA Score has 1 green FA rating(s).
- HTLD’s FA Score: 2 green, 3 red.
- WERN’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 WERN’s TA Score has 4 bullish TA indicator(s).
- HTLD’s TA Score: 4 bullish, 5 bearish.
- WERN’s TA Score: 4 bullish, 4 bearish.
Price Growth
HTLD (@Trucking) experienced а -5.70% price change this week, while WERN (@Trucking) price change was -8.06% 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.
WERN is expected to report earnings on Oct 27, 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.
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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% | ||
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WERN and
Correlation & Price change
A.I.dvisor indicates that over the last year, WERN has been closely correlated with SNDR. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if WERN jumps, then SNDR could also see price increases.
| Ticker / NAME | Correlation To WERN | 1D Price Change % | ||
|---|---|---|---|---|
| WERN | 100% | -2.34% | ||
| SNDR - WERN | 81% Closely correlated | +0.65% | ||
| HTLD - WERN | 74% Closely correlated | +0.29% | ||
| MRTN - WERN | 74% Closely correlated | -2.84% | ||
| TFII - WERN | 71% Closely correlated | +2.10% | ||
| ARCB - WERN | 71% Closely correlated | -0.39% | ||
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