NASDAQIndustrialsTruckingSnapshot 2026-07-31
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Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Cargo Ground Transportation is in contraction. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRevenue is contracting — down about 5% over the past year.
View GrowthManagement screens strong on capital allocation, earnings delivery.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskOld Dominion Freight Line (ODFL) must continue to generate profitable revenue growth to justify its price. Revenue grew 10.4% year over year, and the latest earnings beat expectations. It trades at 41× P/E, above the 24× peer median. This suggests the price reflects less growth than forecasted. If ODFL cuts guidance on the next call, it could negatively impact the stock. Peer multiples imply a price about 19% below where it trades. Our read is provisional.
Trailing returns as of 2026-07-31. ODFL is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 26 analysts currently covering ODFL (as of Jul 2026).
Based on 13 Wall Street analysts offering 12-month price targets for ODFL in the last 4 months.
A consensus fair price across 9 valuation methods, at three horizons. As of 2026-08-01. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Cargo Ground Transportation — fair value, gap to price, and forward P/E.
Advances: Generate profitable revenue growth
Record revenue supports profitable revenue growth objective.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $212.14
The last 12 months of price, then the range of analyst 12-month targets from today’s $212.14.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 10% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Generate profitable revenue growth
Exceeding expectations indicates strong revenue growth potential.
Advances: Generate profitable revenue growth
Earnings call provides insights into growth strategies.
Advances: Generate profitable revenue growth
Earnings beat indicates strong revenue growth potential.
Advances: Generate profitable revenue growth
Raising estimates indicates strong pricing power and revenue growth.
Rising LTL pricing amid Amazon threats impacts competitive position.
Rising LTL pricing amid Amazon threats impacts competitive position.
Fund exit raises concerns about valuation and risks.
