Saia, Inc. (SAIA) Stock Analysis
Range Bound setup
Industrials · Trucking
Sell if holding. Engine safety override at $438.80: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10. Specifically: Below-average business quality; Rich valuation; Negative price momentum.
We provide national less-than-truckload (LTL) services through a single integrated organization. While approximately 97% of our revenue is derived from transporting LTL shipments, we also offer customers a wide range of other value-added services, including brokered truckload... Read more
Sell if holding. Engine safety override at $438.80: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10. Specifically: Below-average business quality; Rich valuation; Negative price momentum. Chart setup: RSI 58 mid-range, Bollinger mid-band. Score 3.8/10, high confidence.
Passes 4/6 gates (clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $438.80: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10. Specifically: Below-average business quality; Rich valuation; Negative price momentum. Chart setup: RSI 58 mid-range, Bollinger mid-band. Prior stop was $390.60. Score 3.8/10, high confidence.
Take-profit target: $445.78 (+6.1% upside). Prior stop was $390.60. Stop-loss: $390.60.
Target reached (-14.9% upside); Quality below floor (3.7 < 4.0).
Saia, Inc. trades at a P/E of 44.2 (forward 30.9). TrendMatrix value score: 3.6/10. Verdict: Sell.
27 analysts cover SAIA with a consensus score of 3.7/5. Average price target: $397.
What does Saia, Inc. do?We provide national less-than-truckload (LTL) services through a single integrated organization. While approximately...
We provide national less-than-truckload (LTL) services through a single integrated organization. While approximately 97% of our revenue is derived from transporting LTL shipments, we also offer customers a wide range of other value-added services, including brokered truckload and expedited transportation and other logistics services across North America.