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SAIA
Stock ticker: NASDAQ
AS OF
Feb 21 closing price
Price
$406.65
Change
-$47.25 (-10.41%)
Capitalization
10.8B

SAIA stock forecast, quote, news & analysis

Industry: @Trucking
SAIA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SAIA with price predictions
Feb 21, 2025

SAIA in downward trend: 10-day moving average crossed below 50-day moving average on February 20, 2025

The 10-day moving average for SAIA crossed bearishly below the 50-day moving average on February 20, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on February 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SAIA as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SAIA turned negative on February 19, 2025. 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 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

SAIA moved below its 50-day moving average on February 19, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SAIA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for SAIA's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SAIA advanced for three days, in of 354 cases, the price rose further within the following month. The odds of a continued upward trend are .

SAIA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 291 cases where SAIA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock better than average.

The Tickeron SMR rating for this company is (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 (best 1 - 100 worst), indicating steady price growth. SAIA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (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 (4.675) is normal, around the industry mean (3.073). P/E Ratio (30.069) is within average values for comparable stocks, (75.851). Projected Growth (PEG Ratio) (2.353) is also within normal values, averaging (2.512). SAIA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.017). P/S Ratio (3.393) is also within normal values, averaging (3.644).

The Tickeron PE Growth Rating for this company is (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.

A.I.Advisor
published Highlights

Industry description

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.

Market Cap

The average market capitalization across the Trucking Industry is 4.43B. The market cap for tickers in the group ranges from 221.05K to 38.51B. ODFL holds the highest valuation in this group at 38.51B. The lowest valued company is MGUY at 221.05K.

High and low price notable news

The average weekly price growth across all stocks in the Trucking Industry was -6%. For the same Industry, the average monthly price growth was -12%, and the average quarterly price growth was -1%. TSPH experienced the highest price growth at 23%, while TFII experienced the biggest fall at -27%.

Volume

The average weekly volume growth across all stocks in the Trucking Industry was 154%. For the same stocks of the Industry, the average monthly volume growth was 132% and the average quarterly volume growth was 364%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 64
P/E Growth Rating: 56
Price Growth Rating: 70
SMR Rating: 78
Profit Risk Rating: 68
Seasonality Score: -46 (-100 ... +100)
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SAIA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

a provider of multi-regional less-than-truckload carrier services

Industry Trucking

Profile
Fundamentals
Details
Industry
Trucking
Address
11465 Johns Creek Parkway
Phone
+1 770 232-5067
Employees
14000
Web
https://www.saia.com