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Schneider National, Inc. (SNDR) Stock Analysis

Breakout setup

SellVALUE-TRAP 1/5Moderate Confidence

Industrials · Trucking

Sell if holding. Engine safety override at $32.37: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: High short interest: 10%; Below-average business quality.

Schneider National is a leading North American multimodal transportation and logistics provider with three segments: Truckload, Intermodal, and Logistics. The company serves approximately 7,400 customers including 136 Fortune 500 companies and managed approximately $2.2B of... Read more

$32.37+0.9% A.UpsideScore 5.4/10#2 of 9 Trucking
QualityF-score7 / 9FCF yield3.28%
IncomeYield1.25%(5y avg 1.35%)Payout68.75%
Stop $30.10Target $32.67(resistance)A.R:R -1.1:1
Analyst target$32.43+0.2%14 analysts
$32.67our TP
$32.37price
$32.43mean
$27
$38

Sell if holding. Engine safety override at $32.37: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: High short interest: 10%; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 56, MACD bullish. Score 5.4/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 73d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Recent Developments — Schneider National, Inc.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
No bull case signals
Risks
Target reached (-12.8% upside)
Quality below floor (3.7 < 4.0)

Key Metrics

P/E (TTM)57.0
P/E (Fwd)21.2
Mkt Cap$5.6B
EV/EBITDA9.9
Profit Mgn1.7%
ROE3.3%
Rev Growth-0.2%
Beta1.15
Dividend1.25%
Rating analysts23

Quality Signals

Piotroski F7/9

Material Events(8-K, last 90d)

  • 2026-05-01Item 5.02LOW
    Shareholders approved the amended and restated 2017 Omnibus Incentive Plan at the April 30, 2026 annual meeting, increasing shares authorized by 19,900,000. Routine compensatory arrangement approval.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

3 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
3.3
Quality Rank
3.9
Value Rank
4.2

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Net Margin
0.9
Operating Margin
1.0
Roe
1.1
Roa
1.3
Moat
4.6
Current Ratio
6.8
Piotroski F
7.8
Fcf Quality
10.0
Excellent cash conversion: 187% FCF/NINo competitive moatStrong Piotroski F-Score: 7/9

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.0
Earnings History
1.1
Dividend Safety
4.2
Erm
5.0
Earnings Timing
5.0
News Activity
8.0
Earnings concerns: 1B/2MYield trap warning: high yield but unsafe
GatesA.R:R -1.1=NEGATIVEMomentum 7.2>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 73d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
56 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $28.59Resistance $33.34

Price Targets

$30
$33
A.Upside+0.9%
A.R:R-1.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-12.8% upside)
! Quality below floor (3.7 < 4.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-07-30 (73d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SNDR stock a buy right now?

Sell if holding. Engine safety override at $32.37: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: High short interest: 10%; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 56, MACD bullish. Prior stop was $30.10. Score 5.4/10, moderate confidence.

What is the SNDR stock price target?

Take-profit target: $32.67 (+0.9% upside). Prior stop was $30.10. Stop-loss: $30.10.

What are the risks of investing in SNDR?

Target reached (-12.8% upside); Quality below floor (3.7 < 4.0).

Is SNDR overvalued or undervalued?

Schneider National, Inc. trades at a P/E of 57.0 (forward 21.2). TrendMatrix value score: 6.2/10. Verdict: Sell.

What do analysts say about SNDR?

23 analysts cover SNDR with a consensus score of 3.7/5. Average price target: $32.

What does Schneider National, Inc. do?Schneider National is a leading North American multimodal transportation and logistics provider with three segments:...

Schneider National is a leading North American multimodal transportation and logistics provider with three segments: Truckload, Intermodal, and Logistics. The company serves approximately 7,400 customers including 136 Fortune 500 companies and managed approximately $2.2B of third-party freight through its logistics segment in 2025.

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