HTLD

Heartland Express, Inc. Industrials - Trucking Investor Relations →

YES
7.1% BELOW
↑ Moving away Was -18.3% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $12.34
14-Week RSI 78

Heartland Express, Inc. (HTLD) closed at $11.47 as of 2026-02-02, trading 7.1% below its 200-week moving average of $12.34. This places HTLD in the deep value zone. The stock moved further from the line this week, up from -18.3% last week. With a 14-week RSI of 78, HTLD is in overbought territory.

Over the past 2000 weeks of data, HTLD has crossed below its 200-week moving average 38 times. On average, these episodes lasted 18 weeks. Historically, investors who bought HTLD at the start of these episodes saw an average one-year return of +11.3%.

With a market cap of $888 million, HTLD is a small-cap stock. Return on equity stands at -6.6%. The stock trades at 1.2x book value.

Over the past 33.2 years, a hypothetical investment of $100 in HTLD would have grown to $576, compared to $2849 for the S&P 500. HTLD has returned 5.4% annualized vs 10.6% for the index, underperforming the broader market over this period.

In the past 12 months, corporate insiders have made 7 open-market purchases totaling $7,340,552. Multiple insiders purchased within a 30-day window — a cluster buy pattern that historically signals management confidence in the company's prospects. Notably, these purchases occurred while HTLD is trading below its 200-week moving average — insiders are buying when the market is most pessimistic.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Growth of $100: HTLD vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After HTLD Crosses Below the Line?

Across 35 historical episodes, buying HTLD when it crossed below its 200-week moving average produced an average return of +7.7% after 12 months (median +2.0%), compared to +10.5% for the S&P 500 over the same periods. 54% of those episodes were profitable after one year. After 24 months, the average return was +10.8% vs +30.1% for the index.

Each line shows $100 invested at the moment HTLD crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Insider Buying Activity

1 conviction buy in the past 12 months (purchases over $500K with meaningful position increases). 🔥 Cluster Buy Detected

DateInsiderTitleValueSharesPosition +%
2025-05-08ANN S. GERDIN REVOCABLE TRUSTBeneficial Owner as Trustee$3,093,533396,693+2.2%

Historical Touches

HTLD has crossed below its 200-week MA 38 times with an average 1-year return of +11.3% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Oct 1987Apr 19882844.2%N/A+3758.7%
Jun 1988Jul 198864.0%+56.6%+3961.8%
Aug 1988Oct 1988910.1%+80.0%+4310.0%
Jun 1995Jun 199511.4%+78.5%+523.6%
Aug 1998Nov 200011935.8%-12.2%+285.4%
Oct 2007Oct 200711.0%+4.1%+10.9%
Nov 2007Nov 200723.1%+6.0%+10.9%
Dec 2007Jan 200822.0%+18.5%+10.3%
Mar 2008Mar 200821.8%-11.6%+7.5%
Sep 2008Nov 200876.4%-0.3%+3.9%
Dec 2008Dec 200815.6%+11.1%+8.6%
Jan 2009Mar 20091216.0%+11.9%+3.9%
May 2009May 200912.8%+12.1%+4.3%
Jun 2009Jul 200920.3%-1.4%+1.3%
Aug 2009Oct 200964.0%+5.1%+3.3%
Oct 2009Nov 200967.6%+13.3%+4.1%
Jan 2010Feb 201046.2%+23.1%+6.1%
Jun 2010Jul 201013.2%+26.2%+2.8%
Aug 2010Aug 201010.1%+2.3%-0.8%
Sep 2010Sep 201010.9%-1.7%-0.2%
Aug 2011Jan 20122311.0%-4.1%-3.0%
Feb 2012Mar 201210.8%+2.7%-4.8%
Mar 2012Jan 20134210.9%+0.1%-5.6%
Mar 2013Apr 201352.4%+63.2%-5.8%
Nov 2015Feb 2016911.1%+22.3%-30.3%
Apr 2016Aug 2016178.3%+14.3%-28.0%
Sep 2016Nov 201695.7%+21.2%-34.5%
Mar 2017Apr 201745.0%-5.5%-37.9%
May 2017Jun 201755.3%-9.5%-37.2%
Nov 2017Nov 201711.5%-2.4%-40.0%
Feb 2018Sep 20183014.7%-1.8%-40.2%
Sep 2018Jan 20191713.1%+7.9%-38.4%
Mar 2019Apr 201943.7%-11.6%-35.3%
May 2019Jul 20191010.3%+3.1%-36.8%
Aug 2019Aug 201910.9%+8.1%-36.7%
Jan 2020May 20201716.0%+0.2%-37.4%
Jun 2020Jun 202010.6%-10.1%-38.6%
Sep 2020Ongoing283+43.4%Ongoing-39.3%
Average18+11.3%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02