Stocks股票 / Industrials / SNDR
Schneider National · Industrials
SNDR US listed · USD美股 · 美元
Schneider National, Inc. is an American transportation company that provides truckload, intermodal, and logistics services.Schneider National, 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
Industrials
S&P 600标普600小盘
$37.47
-$0.72 · -1.89%
52w low52周低 $19.53high高 $39.28
Extended — don't chase; wait for a pullback过度拉升 — 勿追高;等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily momentum is already rolling over). Don't…已错过筑底入场——低点已经形成,目前价格已拉伸(动量正在衰竭——日线动量已开始掉头向下)。不要追高;等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量(RSI 14)
57
Neutral zone中性区域
vs 50-day average相对50日均线
+6.1% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+32.2% above上方
Long trend up长期向上
Volatility波动率
27th percentile第27百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源,每晚更新。
Earnings财务业绩
next report下次财报 2026-07-3010days to go天后公布
Estimates being raised — 3 analysts预期上调 — 3 位分析师
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 4.5%
Earnings per share每股收益
5-yr growth5年复合增速 -13.1%
Free cash flow自由现金流
Operating margin营业利润率
3.0%
Net margin净利率
1.8%
FCF margin自由现金流利润率
11.2%
Balance-sheet quality财务体质 6/7
Return on equity股本回报率 3%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.32
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
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
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
BUY ZONE → BOTTOMING买入区 → 筑底中
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向: -$0.2M net (0 buyers, 1 sellers)-$0.2M 净值(0 买家,1 卖家)
Signal history信号历史
engine events引擎事件
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~17 day(s) ago @ 34.97) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发(摆动低点出现、动量转向上行),但为时已晚——价格已显著高于周期低点(约 17 天前形成 @ 34.97)且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认:在垂直拉升之后,只有当走势已经成熟时才会触发,因此筑底入场早已错过。这是追高,而非新的买入
Jul 17, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
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。
Showing the last 15 of显示最近15条,共 242 signals条信号
Company profile公司档案
Schneider National, Inc. is an American transportation company that provides truckload, intermodal, and logistics services.Schneider National, 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。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Quality质量
Above market高于市场
Investment资本投入
Above market高于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Above market高于市场
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘(1个月)
76/100 — stronger than most强于多数
vs market, 3 months相对大盘(3个月)
89/100 — stronger than most强于多数
vs market, 6 months相对大盘(6个月)
79/100 — stronger than most强于多数
vs market, 12 months相对大盘(12个月)
79/100 — stronger than most强于多数
Rank in sector行业内排名
#83 / 250
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位(0–100)。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +2.2% | -0.9% |
| 1 Month近1月 | +5.0% | -0.6% |
| 3 Months近3月 | +24.2% | +5.4% |
| 6 Months近6月 | +24.4% | +8.6% |
| Year to date年初至今 | +39.9% | +8.9% |
| 1 Year近1年 | +51.6% | +19.2% |
| 3 Years近3年 | +31.9% | +69.9% |
Trading information交易信息
Beta vs market贝塔
1.15
Volatility rank波动率分位
27th pctile
Off 52-week high距52周高点
-3.1%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新,不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $4.6B | $5.6B | $6.6B | $5.5B | $5.3B | $5.7B |
| EPS每股收益 | $1.19 | $2.28 | $2.56 | $1.34 | $0.66 | $0.59 |
| Free cash flow自由现金流 | $343M | $167M | $321M | $20M | $272M | $285M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 4.6% | 7.2% | 6.9% | 4.3% | 2.2% | 1.8% |
| FCF margin自由现金流利润率 | 7.5% | 3.0% | 4.9% | 0.4% | 5.1% | 5.0% |
Latest fiscal year最近财年
Revenue (FY)营业收入(财年)
$5.7B
Net income净利润
$104M
Operating cash flow经营现金流
$637M
Total assets总资产
$4.8B
Shareholder equity股东权益
$3.0B
Long-term debt长期负债
$388M
Buybacks股票回购
$15M
Returns & growth回报与增长
Return on equity股本回报率
3.4%
Return on assets资产回报率
2.1%
Debt / assets负债/资产
8.0%
Profit growth利润增速
-11.5%
Asset growth资产增速
-1.9%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量:盈利有现金支撑
- Working capital: inventory +122% vs sales +25% — inventory building, demand risk营运资本:存货 +122% 对销售 +25%——存货积压,需求风险
- Capital discipline: disciplined growth, returning cash资本纪律:增长克制、回报股东
- Balance sheet: leverage unremarkable资产负债表:杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新,不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI(14日)
57
RSI (2-day)RSI(2日)
37
vs 20-day average相对20日均线
+2.8%
vs 50-day average相对50日均线
+6.1%
vs 200-day average相对200日均线
+32.2%
Golden cross (50>200)金叉(50>200)
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up — fresh upturn动能向上——刚刚转强
3-day3日线
momentum down动能向下
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时,行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
14/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新,不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
3
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化(90天)
+18.5%
Net upgrades, 30 days净上调(30天)
+3
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新,不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入(6个月)
-$0.2M
Insider buyers vs sellers内部人买家vs卖家
0 : 1
Days to cover回补天数
5.0
Short interest change空头变化
-25.5%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新,不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
May · 100%
Weakest month最弱月份
Mar · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +1.9% | 3 |
| Feb2月 | 33% | -3.8% | 3 |
| Mar3月 | 0% | -6.3% | 3 |
| Apr4月 | 33% | -5.0% | 3 |
| May5月 | 100% | +8.7% | 3 |
| Jun6月 | 100% | +6.1% | 4 |
| Jul7月 | 100% | +7.3% | 4 |
| Aug8月 | 67% | +1.1% | 3 |
| Sep9月 | 33% | -3.9% | 3 |
| Oct10月 | 33% | -0.7% | 3 |
| Nov11月 | 67% | +6.1% | 3 |
| Dec12月 | 67% | +10.6% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新,不构成投资建议。