HTLD
HEARTLAND EXPRES
Industrials·Ground Transportation·UNITED STATES
$16.01
MCap $1.2B
as of 2026-06-09
Total
B1w
Fund
D1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.84
Sentiment 87.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$16.01
Adaptive Mean
$16.28
-0.27 vs mean
Adaptive σ
0.16
MIDOS BB
$15.96 – $16.60
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.05
ROE
-5.6%
Z -0.38
Rev Gr
-19.7%
Z -0.62
EPS Gr
-76.3%
Z -0.58
OPM Gr
72.5%
Z +0.46
FCF Yld
-6.3%
Z -0.48
EPS Surp
52.4%
Z +0.48
EPS 3mo Δ
92.5%
Z +1.46
Fwd P/E
31.47
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
21.84
Q6M
13.23
Q12M
5.76
MA 30/100
1.193
Bullish (MA30 > MA100)
α (Jensen)
1.6577
β (12M)
1.25
σ (12M)
0.401
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
59%
Q Percentile
85%
Divergence
-26.0
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
84.8
RS Pctl
95%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.