Knight-Swift Transportation Holdings Inc.

Fundamentals6.8
Price Action5.5
News Sentiment7.2
AI Rating
6.3

Key Drivers

  • Cash Strength
  • Thin Margins
  • Weak Liquidity

AI
AI Summary

6.3

Knight-Swift is no longer a simple “cheap trucking recovery” play; the investable thesis now depends on whether management can sustain recent margin and cash-flow gains in a still-tight, highly cyclical freight market, with weak liquidity and execution risk around the CEO transition making any slip in rates or utilization quickly punitive.

Execution‍
FreightCycle
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.8

Key Financial Insights:

  • Cash Strength
  • Thin Margins
  • Weak Liquidity

KNX combines strong cash generation, improving near-term margins, and moderate leverage, but weak liquidity, heavy intangible assets, and a high earnings multiple limit upside.

CashFlow
Liquidity

Price Behavior

5.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support Holding
  • Downtrend Intact
  • Resistance Breakout

KNX is stabilizing after defending $68.42 support, but it still needs to clear $73.30 and the mid-$70s to confirm the downtrend has ended.

stabilization
support
Support Level: $68.42
Resistance Level: $73.30-$76.71

Sharp drop from $76.71 on 2026-07-21 to the 2026-08-03 low, followed by a bounce off $68.42

Sentiment & News

7.2

Key News Insights:

  • Earnings beat
  • Margin expansion
  • Dividend boost

Knight-Swift's Q2 beat, stronger guidance, margin expansion, and new dividend point to improving operating momentum and a constructive near-term outlook.

Momentum
Dividend

The news is likely supportive for KNX as it reinforces improving fundamentals, stronger freight pricing, and shareholder-return momentum