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SAIA

SaiaB
Nasdaq / Transportation
Last Price
At close
2026-06-02
View Chart
Current thesis
The post-earnings bull case is that Saia delivered higher first-quarter revenue, matched prior-year EPS, showed shipment growth and March improvement, and continued to de-lever while holding 2026 capex well below 2025. If that translates into better network absorption over the next quarter, the stock can defend more of its premium multiple.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.4.
What can break
Higher group health claims, workers' compensation, purchased transportation, fuel expense, and depreciation were explicit first-quarter cost headwinds.
Momentum
80
Value
41
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $406.00 · Bull $485.00 · Bear $335.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $405.89
Why
Momentum80 · Δ7d -0.4
Value41 · Δ7d -0.0
Sentiment46 · Δ7d -1.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
80
34% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-3.4
Value
41
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
46
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.7
Δ21d
+0.2
Why this grade

Composite grade B. Momentum 79.8 / Value 41.3 / Sentiment 45.9

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$12.6B
Beta
2.09
Shares Out
26.64M
P/E (TTM)
33.4
P/S (TTM)
2.91
P/FCF (TTM) · Derived
-927.57
Rev YoY
-0.3%
EPS YoY
-6.9%
Gross Margin
+72.7%
Op Margin
+12.1%
Net Debt
$180.82M
Current Ratio
1.68
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology