Schneider National, Inc. (SNDR) Stock Analysis
Breakout setup
Industrials · Trucking
Sell if holding. Engine safety override at $30.80: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Below-average business quality.
Schneider National provides multimodal transportation and logistics across three segments (Truckload, Intermodal, Logistics) in the US, Canada, and Mexico. Intermodal operations rely primarily on CSX Transportation, UP, and CPKC rail contracts. Revenue comes from capacity... Read more
Sell if holding. Engine safety override at $30.80: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 70, MACD bullish. Score 5.6/10, moderate confidence.
Passes 4/6 gates (positive momentum, clean insider activity, no SEC red flags, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomermajor customers10-K Item 1A: 'We derive a significant portion of our revenues from our major customers, the loss of one or more of which could have a materially adverse effect'
- MEDIUMSupplierCSX Transportation, the UP, and the CPKC10-K Item 1A: 'our primary contracts for railroad transportation in support of our intermodal operations are currently with CSX Transportation, the UP, and the CPKC'
Material Events(8-K, last 90d)
- 2026-01-28Item 5.02MEDIUMCEO Mark Rourke transitions to Executive Chair effective July 1, 2026; James Filter (EVP Group President) appointed as President and CEO effective July 1, 2026. Planned succession with named successor; no disagreement cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
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 $30.80: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 70, MACD bullish. Prior stop was $28.90. Score 5.6/10, moderate confidence.
Take-profit target: $30.93 (+0.4% upside). Prior stop was $28.90. Stop-loss: $28.90.
Target reached (-17.7% upside); Quality below floor (3.1 < 4.0).
Schneider National, Inc. trades at a P/E of 51.5 (forward 21.5). TrendMatrix value score: 6.2/10. Verdict: Sell.
23 analysts cover SNDR with a consensus score of 3.7/5. Average price target: $29.
What does Schneider National, Inc. do?Schneider National provides multimodal transportation and logistics across three segments (Truckload, Intermodal,...
Schneider National provides multimodal transportation and logistics across three segments (Truckload, Intermodal, Logistics) in the US, Canada, and Mexico. Intermodal operations rely primarily on CSX Transportation, UP, and CPKC rail contracts. Revenue comes from capacity purchase agreements, freight brokerage via 14,000+ carriers, and warehousing.