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SAIASaia, Inc.Sell5.0·$350.57-11.12%
SellModerate Confidence
Investment thesis

Saia's solid earnings beat streak and above-average technical momentum cannot overcome a negative analyst upside and free cash flow conversion rate of only 14%, making the stock a hold at best until valuation normalizes to a more attractive entry point.

Thesis pillars

  • Earnings Beat ConsistencyStable
  • Fcf Quality Red FlagStable
  • Rich Valuation Negative UpsideImproving
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Saia, Inc. (SAIA) Stock Analysis

Oversold Bounce setup

SellVALUE-TRAP 1/5Moderate Confidence

Industrials · Trucking

Earnings in 0 days (2026-07-30). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Engine safety override at $350.57: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10 and A.R:R 1.9:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend.

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

$350.57+19.3% A.UpsideScore 5.0/10#9 of 12 Trucking
QualityF-score7 / 9FCF yield0.33%
Stop $331.34Target $418.37(analyst − 10%)A.R:R 1.9:1
Analyst target$464.86+32.6%21 analysts
$418.37our TP
$350.57price
$464.86mean
$295
$550

Sell if holding. Engine safety override at $350.57: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10 and A.R:R 1.9:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: Oversold RSI 26, near Bollinger lower, volume surge. Score 5.0/10, moderate confidence.

Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and earnings proximity 0d<=7d. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-31

Recent Developments — Saia, Inc.

Generated 2026-07-31T07:18:52Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 2026today· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.9 < 4.0)

Key Metrics

P/E (TTM)43.1
P/E (Fwd)27.1
Mkt Cap$10.5B
EV/EBITDA18.2
Profit Mgn7.8%
ROE10.2%
Rev Growth2.4%
Beta2.13
DividendNone
Rating analysts26

Quality Signals

Piotroski F7/9

Options Flow

P/C0.39bullish
IV47%normal

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

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

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

Earnings Growth
2.0
Revenue Growth
3.1

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Obv
1.0
Vol Acceleration
1.9
Ma Position
2.2
Rsi
3.0
Volume
10.0
Capitulation risk (RSI 26, below 200MA)Volume distribution (falling OBV)Below 200-MA but MA still rising (+4.9%/30d) — pullback in uptrend, not confirmed weaknessVolume surge (3.1x avg) on selloff

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

Gross Margin
0.7
Fcf Quality
1.1
Operating Margin
3.3
Roe
3.4
Net Margin
3.9
Roa
4.0
Moat
5.2
Current Ratio
5.6
Piotroski F
7.8
Earnings quality RED FLAG: 14% FCF/NINo competitive moatStrong Piotroski F-Score: 7/9
GatesMomentum 3.0<4.5EARNINGS PROXIMITY 0d<=7dA.R:R 1.9 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEAROversold BounceSuitability: Aggressive
RSI
26 · Oversold
20D MA 50D MA 200D MAGOLDEN CROSSSupport $341.59Resistance $439.99

Price Targets

$331
$418
A.Upside+19.3%
A.R:R1.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.9 < 4.0)
! momentum at 3.0 (below the engine's 4.5 threshold)
! EARNINGS_PROXIMITY:0d<=7d

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-30 (0d)

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 SAIA stock a buy right now?

Sell if holding. Engine safety override at $350.57: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10 and A.R:R 1.9:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: Oversold RSI 26, near Bollinger lower, volume surge. Prior stop was $331.34. Score 5.0/10, moderate confidence.

What is the SAIA stock price target?

Take-profit target: $418.37 (+19.3% upside). Prior stop was $331.34. Stop-loss: $331.34.

What are the risks of investing in SAIA?

Quality below floor (3.9 < 4.0).

Is SAIA overvalued or undervalued?

Saia, Inc. trades at a P/E of 43.1 (forward 27.1). TrendMatrix value score: 4.9/10. Verdict: Sell.

What do analysts say about SAIA?

26 analysts cover SAIA with a consensus score of 3.6/5. Average price target: $465.

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.

Related stocks: TFII (TFI International Inc.) · KNX (Knight-Swift Transportation Hol) · SNDR (Schneider National, Inc.) · WERN (Werner Enterprises, Inc.) · ARCB (ArcBest Corporation)
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