SNDR
Schneider National
·
$38.19
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Schneider National · Industrials
SNDR
$38.19
Schneider National, Inc. is an American transportation company that provides truckload, intermodal, and logistics services.SchneiderNational,Inc.是一家美国运输公司，提供整车运输、多式联运和物流服务。
Mixed profile混合特征
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
The daily turn is already in — a low formed ~16 day(s) ago @ 34.97 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 16 天前形成 @ 34.97，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$38.19
1.2% below 52-week high低于52周高点 1.2%
Beta贝塔
1.15
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
RSI (14)RSI（14）
63
Elevated偏高
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
21th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | SNDR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.9% | -1.5% | Beat the index by 6.4 points跑赢指数 6.4 个百分点 |
| 1 Month近1月 | +8.1% | +0.6% | Beat the index by 7.5 points跑赢指数 7.5 个百分点 |
| 3 Months近3月 | +30.3% | +4.7% | Beat the index by 25.6 points跑赢指数 25.6 个百分点 |
| 6 Months近6月 | +31.2% | +7.8% | Beat the index by 23.4 points跑赢指数 23.4 个百分点 |
| Year to date年初至今 | +42.6% | +9.1% | Beat the index by 33.5 points跑赢指数 33.5 个百分点 |
| 1 Year近1年 | +52.0% | +19.4% | Beat the index by 32.6 points跑赢指数 32.6 个百分点 |
| 3 Years近3年 | +38.2% | +69.4% | Lagged the index by 31.2 points落后指数 31.2 个百分点 |
Technicals技术面
RSI (14)RSI（14）
63
Elevated偏高
vs 50-day相对50日均线
+8.5% vs 50-day avg
vs 200-day相对200日均线
+35.1% vs 200-day avg
Volatility rank波动率分位
21th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$37.80
Don't chase above不追高于
$38.50
Stop止损
$34.97
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being raised — 3 analysts预期上调 — 3 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 4.5%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -13.1%
Free Cash Flow自由现金流
Margins利润率
3.4%Return on Equity股本回报率
2.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.32 |
| Current ratio流动比率 | 2.13 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $14.6M |
| Stock-based comp股权薪酬 | $17.1M |
Piotroski皮奥特罗斯基 6/7
Clean稳健
Snapshot Gauges综合指标
Beta市场敏感度
1.15×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
6/7
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed -25.5%空头仓位变动 -25.5%
Technical技术面
SNDR took relative-strength leadershipSNDR 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.2M net (0 buyers, 1 sellers)-$0.2M 净值（0 买家，1 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
SNDR took relative-strength leadershipSNDR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $38.49.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$38.49。
Jul 16, 2026
SNDR daily MACD crossed upSNDR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $38.49.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$38.49。
Jul 9, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 8, 2026
SNDR StochRSI turned up from oversoldSNDR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $35.95.StochRSI重回20上方 — 下行动量趋缓的最早预警。$35.95。
Jun 29, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
SNDR StochRSI turned up from oversoldSNDR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $36.84.StochRSI重回20上方 — 下行动量趋缓的最早预警。$36.84。
Jun 26, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 25, 2026
SNDR took relative-strength leadershipSNDR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $36.20.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$36.20。
Jun 24, 2026
SNDR printed a daily-cycle lowSNDR 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $34.97.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$34.97。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.59
Quality质量
+1.2
Investment资本投入
+0.6
Low volatility低波动
-0.1
Low market beta低市场敏感度
-0.4
Earnings quality盈利质量
+1.0
Short interest空头兴趣
-0.9
Company Profile公司档案
Schneider National, Inc. is an American transportation company that provides truckload, intermodal, and logistics services.SchneiderNational,Inc.是一家美国运输公司，提供整车运输、多式联运和物流服务。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。