InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$187.72

2026-10-16

Market Cap

$39.0B

Volume

1.7M

52-Wk High

$252.03

52-Wk Low

$126.01

Trailing PE

36.1

P/S

6.97

Gross Margin

31.7%

Net Margin

19.4%

ROE

25%

ROIC

21%

Piotroski

8/9

Altman Z

22.7

1-Yr Return

+36.8%

5-Yr Return

+254.6%

Old Dominion Freight Line, Inc. (ODFL) serves as a prominent less-than-truckload (LTL) freight carrier operating across the United States and North America. The company's offerings include LTL shipping solutions at regional, inter-regional, and national levels, often featuring expedited delivery options. Furthermore, ODFL provides a variety of supplementary services, such as container drayage, truckload brokerage, and supply chain consultancy. As of December 31, 2021, its extensive infrastructure comprised 10,403 tractors, 27,917 linehaul trailers, and 13,303 pickup and delivery trailers, supported by 3 fleet maintenance centers and 251 service facilities. Founded in 1934, Old Dominion Freight Line, Inc. has its corporate headquarters situated in Thomasville, North Carolina.

SectorIndustrialsIndustryTruckingExchangeNASDAQMarket Cap$39.0BEmployees20,591 (SEC-filed)CEOKevin FreemanIPO1991-10-24CountryUS

500 Old Dominion Way, Thomasville, NC 27360 · Tel 336 889 5000 · odfl.com

INSIDERSTREET SCORE69 / 100Street mean $232.55 (11 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$13M sold / 6 mo, zero open-market buys

INSIDERSTREET
SCORE69of 100

Score Breakdown

Profitability	86/100
Growth	40/100
Momentum	69/100
Quality	91/100
Earnings Quality	78/100
Balance Sheet	84/100
Value	32/100
Risk (safety)	100/100
Overall	69.4/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
XPO	58
KNX	44
TFII	55
SAIA	55
SNDR	50
RXO	44
ODFL	69

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 74 in 23 Q1, latest 69 — -4 since. Fell in 0 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

1 Year vs S&P 500 · ODFL +36.8% · S&P 500 +15.9% · spread +20.9pp

7 Years vs S&P 500 · ODFL +254.6% · S&P 500 +189.9% · spread +64.7pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

BUSINESS QUALITY69 / 100IS Score 69.4 / 100 · -4.3 from peak of 74

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 72 / 100 · Power +45 · 16 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 69 and price structure at 72 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 69.4	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 60 → 61 → 63 → 69	the direction matters more than the level
Technical vote share back above 50%	now 73%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,031 → now 1,031	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)1 buys2026-06-05

Insider Buys (180d)0none disclosed

ETF Funds (30d)1236 up / 985 downnet +251 funds

Institutions Added (13F)63managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,031 · latest 1,031 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,031	166.6M	$33.1B	79.8%
2026 Q1	968	163.6M	$28.5B	78.4%
2025 Q4	922	168.9M	$23.4B	80.9%
2025 Q3	857	157.7M	$19.8B	75.5%
2025 Q2	904	157.7M	$22.5B	75.6%
2025 Q1	869	163.8M	$23.8B	78.5%
2024 Q4	950	165.0M	$25.5B	79.0%
2024 Q3	882	165.5M	$28.5B	79.3%
2024 Q2	880	164.7M	$25.8B	78.9%
2024 Q1	890	158.6M	$31.7B	76.0%
2023 Q4	890	158.0M	$29.4B	75.7%
2023 Q3	828	156.8M	$29.5B	75.1%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Jackman Worthing	director	2026-09-22	A-Award	545	—	545
Overbey Cecil E. Jr.	SVP - Strategic Development	2026-08-25	SELL	19,952	$3.96M	22,746
Congdon David S	director, Executive Chairman	2026-05-27	GIFT	295,670	—	0
Davis Andrew Stephen	director	2026-05-20	A-Award	859	—	3,635
Stith Thomas A. Iii	director	2026-05-20	A-Award	859	—	4,817
Stallings Wendy T.	director	2026-05-20	A-Award	859	—	7,817
Smith Albert Randolph Ii	director	2026-05-20	A-Award	859	—	859
Gantt Greg C	director	2026-05-20	A-Award	859	—	89,410

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	7	67,059	$13.1M	Counted
G — Gifts	7	386,384	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$13.1M7 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-08-25	Overbey Cecil E. Jr.	19,952	$4.0M
2026-05-04	Gregory C Gantt	22,107	$4.5M
2026-02-26	Congdon Earl E	25,000	$4.9M
2026-02-19	Congdon David S	52,000	$10.1M
Trailing 12 mo	7 filings	144,384	$28M

Filed	Form	Reporting person	% of class	Shares
2026-05-06	SCHEDULE 13G	Abigail P. Johnson	5.60%	11.7M sh
2026-02-13	SCHEDULE 13G/A	David S. Congdon	3.70%	7.8M sh
2025-10-31	SCHEDULE 13G/A	The Vanguard Group	11.06%	23.3M sh
2025-08-14	SCHEDULE 13G/A	T. Rowe Price Associates, Inc.	6.30%	13.4M sh

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-11	2026-10-09
Ro Khanna	House	BUY	$1,001 - $15,000	2026-06-05	2026-07-08
Ro Khanna	House	SELL	$1,001 - $15,000	2025-10-07	2025-11-14
Tommy Tuberville	Senate	SELL	$1,001 - $15,000	2024-05-03	2024-06-14
Tommy Tuberville	Senate	SELL	$1,001 - $15,000	2024-05-03	2024-06-13
Thomas Hawley Tuberville	Senate	SELL	$1,001 - $15,000	2024-05-03	2024-06-13

House 12-Mo6 trades1 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

13F Filers (last complete Q)968

13F Shares164M78.4% of shares out

New / Closed164 / 98positions, QoQ

Increased / Reduced371 / 308positions, QoQ

Put/Call (13F)0.79option positions

Free Float89.3%186M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	522,979	$91M
Avity Investment Management Inc.	184,419	$32M
Fjarde Ap-Fonden /Fourth Swedish N	80,615	$14M
Gateway Investment Advisers Llc	79,697	$14M
Signature Estate & Investment Advi	70,186	$12M
Czech National Bank	53,621	$9M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$1.0B
VTSAX	0.0%	$1.0B
VSMPX	0.0%	$1.0B
VTI	0.0%	$1.0B
VFINX	0.0%	$852M
VOO	0.0%	$852M

13F Filers Holding ODFL — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session76.2%2026-10-15

20-Day Avg64.8%50-day 58.6%

TrendRising20d vs 50d

By Market CenterQ: 76% · N: 76% · B: 68%latest session

Weekly Notional ($B)

Where ODFL Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	2.9M	41 sh
Ubsa Ubs Ats	2.6M	49 sh
Sgmt Sigma X2	2.0M	43 sh
Ebxl Level Ats	1.8M	31 sh
Mspl Ms Pool (Ats-4)	1.5M	139 sh
Mstx Ms Trajectory Cross (Ats-1)	1.4M	34 sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Where a dollar of Old Dominion Freight Line, Inc. revenue goes. All values FY2025 filings, live.

ODFL (live moat model)Peer median: XPO · KNX · TFII · SAIA · SNDR

Component scores from the live moat model. Peer median illustrative.

Moat score 54/100 — Weak; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Kevin Freeman	President, Chief Executive Officer & Director
Adam N. Satterfield	Executive Vice President, Assistant Secretary & Chief Financial Officer
Gregory Plemmons	Executive Vice President & Chief Operating Officer
Earl E. Congdon	Chairman Emeritus & Senior Advisor

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+4.8%

Next Report2026-10-28

Income Quality1.28OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+30.9%	+19.1%	-6.3%	-0.9%	-5.5%
Gross profit	+44.5%	+27.1%	-8.2%	-2.4%	-12.6%
Operating income	+53.4%	+32.3%	-10.9%	-5.9%	-11.8%
Net income	+53.8%	+33.1%	-10.0%	-4.3%	-13.7%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	5.3	6.3	5.9	5.8	5.5
Cost of revenue	3.5	4.0	3.8	3.8	3.7
Gross profit	1.8	2.3	2.1	2.0	1.8
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	0.2	0.3	0.3	0.3	0.2
Operating income	1.4	1.8	1.6	1.5	1.4
EBITDA	1.7	2.1	2.0	1.9	1.7
D&A	0.3	0.3	0.3	0.3	0.4
Pretax income	1.4	1.8	1.6	1.6	1.4
Income tax	0.4	0.5	0.4	0.4	0.3
Net income	1.0	1.4	1.2	1.2	1.0
Diluted EPS ($)	4.45	6.09	5.63	5.48	4.83
Diluted shares (M)	233	226	220	216	210

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Operating CF$1B

CapEx$0B

Free cash flow$1B

SBC$0B

Buybacks$1B

Net cash change$0B

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.2	0.4	0.1	0.1
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	0.6	0.6	0.5	0.0
Total current assets	0.9	1.1	0.7	0.7
PP&E (net)	3.7	4.1	4.5	4.5
Goodwill + intangibles	0.0	0.0	0.0	0.0
Total assets	4.8	5.5	5.5	5.5
Accounts payable	0.1	0.1	0.1	0.0
Short-term debt	0.0	0.0	0.0	0.0
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	0.5	0.5	0.5	0.5
Long-term debt	0.1	0.1	0.0	0.0
Total liabilities	1.2	1.3	1.2	1.2
Shareholders' equity	3.7	4.3	4.2	4.3

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	1.4	1.2	1.2	1.0
D&A	0.3	0.3	0.3	0.4
Stock-based compensation	0.0	0.0	0.0	0.0
Working capital change	(0.1)	(0.1)	0.1	(0.0)
Operating cash flow	1.7	1.6	1.7	1.4
Capital expenditures	(0.8)	(0.8)	(0.8)	(0.4)
Investing cash flow	(0.5)	(0.7)	(0.8)	(0.4)
Buybacks	(1.3)	(0.5)	(1.0)	(0.7)
Dividends paid	(0.1)	(0.2)	(0.2)	(0.2)
Debt issuance / (repay)	0.0	(0.0)	(0.0)	(0.0)
Financing cash flow	(1.4)	(0.7)	(1.2)	(1.0)
Free cash flow	0.9	0.8	0.9	1.0

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	29.5%	37.6%	31.3%	27.9%	23.9%	25%
ROA	22.5%	28.5%	23.9%	21.6%	18.7%	19.0%
ROIC	33.9%	39.1%	31.6%	27.3%	24.2%	20.8%
Gross margin	33.8%	36.0%	35.3%	34.8%	32.2%	31.7%
Operating margin	26.5%	29.4%	28.0%	26.6%	24.8%	25.8%
Net margin	19.7%	22.0%	21.1%	20.4%	18.6%	19.4%
EBITDA margin	31.4%	33.8%	33.6%	32.7%	31.4%	32.4%
FCF margin	12.6%	14.6%	13.8%	15.3%	17.4%	—
VALUATION
P/E	39.25	22.51	35.42	31.97	32.15	36.1
P/B	11.03	8.49	10.31	8.93	7.63	8.6
P/S	7.72	4.95	7.48	6.52	5.99	6.97
P/FCF	61.28	33.83	54.08	42.70	34.46	35.0
EV/EBITDA	24.23	14.59	22.08	19.96	19.01	21.4
EV/Revenue	7.61	4.93	7.42	6.53	5.97	6.9
Earnings yield	2.5%	4.4%	2.8%	3.1%	3.1%	2.78%
FCF yield	1.6%	3.0%	1.8%	2.3%	2.9%	2.86%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	2.98	1.76	2.10	1.33	1.44	1.89
Quick ratio	2.98	1.76	2.10	1.33	1.44	1.89
Debt / equity	0.03	0.03	0.02	0.04	0.01	0.00
Debt / assets	2.1%	2.1%	1.5%	3.1%	0.7%	0.3%
Net debt / EBITDA	-0.37	-0.06	-0.18	0.03	-0.05	-0.15
Interest coverage	805.60	1177.63	3549.12	7348.16	4601.85	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	1.14	1.30	1.13	1.06	1.00	0.98
Receivables turnover	10.39	10.92	10.14	10.76	21.92	8.9
DSO (days)	35	33	36	34	17	41
DPO (days)	8	9	11	10	4	8
Cash conversion cycle	27	25	25	24	12	33
GROWTH (YoY)
Revenue growth	30.9%	19.1%	-6.3%	-0.9%	-5.5%	—
Net income growth	53.8%	33.1%	-10.0%	-4.3%	-13.7%	—
EPS growth	56.7%	38.6%	-8.8%	-3.1%	-11.0%	—
FCF growth	-6.4%	38.3%	-11.4%	9.4%	7.6%	—
PER SHARE ($)
EPS (diluted, TTM)	4.47	6.20	5.65	5.48	4.88	5.22
Book value / share	15.90	16.44	19.41	19.61	20.54	21.79
Revenue / share	22.72	28.18	26.75	26.86	26.19	26.84
FCF / share	2.86	4.12	3.70	4.10	4.55	5.34
Cash / share	3.10	1.06	1.98	0.50	0.57	1.36
SHAREHOLDER RETURN & SCORES
Buyback yield	1.2%	4.1%	1.0%	2.6%	2.2%	1.21%
Altman Z-Score	24.62	19.32	24.19	21.30	18.91	22.7
Piotroski F-Score	8	8	6	4	6	8/9
Beneish M-Score	-2.39	-2.82	-2.73	-3.04	-3.61	-2.62

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	22.7	Safe (>2.99)	Safe
Income quality	1.28	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.62	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.75
Interest burden	1.00
Operating margin	25.8%
Asset turnover	0.99×
Financial leverage	1.29×
= ROE	25%

Growth Quality (live)	Value
Revenue stability	0.38
Earnings stability	0.05
Earnings persistence	1.00
Revenue CAGR 3y	-2.0%
EPS CAGR 3y	-3.5%
FCF CAGR 3y	19.9%

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Buyback Yield1.21%

Dividend Yield0.61%

Total Shareholder Return1.73%cash yield

SBC / Revenue0.2%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
XPO	$21.9B	54.4	22%	6.9%	+7.0%	8/9	+42.4%
KNX	$10.5B	241.5	1%	2.1%	+4.1%	5/9	+39.5%
TFII	$9.4B	25.9	13%	5.9%	+6.7%	8/9	+19.6%
SAIA	$8.9B	32.2	11%	9.9%	+4.8%	7/9	+10.1%
SNDR	$5.5B	49.2	4%	3.2%	+6.2%	6/9	—
RXO	$4.7B	-46.7	-7%	-0.5%	+9.5%	5/9	—
PAYX	$39.7B	22.1	47%	26.4%	+14.0%	9/9	—
WCN	$42.3B	40.6	13%	11.6%	+6.1%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Hold

36 Analysts

Str Sell (0)Sell (3)Hold (20)Buy (13)Str Buy (0)

Mean Target (qtr)$232.5511 targets

Target vs. Price+23.9%last-quarter mean

Next Report2026-10-28street $1.61

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$5.97B	$6.10B / $5.75B	$5.88	$6.00 / $5.62	16
FY2027	$6.46B	$6.88B / $6.08B	$6.74	$7.23 / $6.38	16
FY2028	$6.99B	$7.48B / $6.69B	$7.64	$8.10 / $7.33	9

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$224.25	+19.5%	4
Last Quarter	$232.55	+23.9%	11
Last Year	$208.79	+11.2%	57
All Time	$223.98	+19.3%	108

Rolling mean of published targets vs. last close $187.72. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

A-

DCF

3/5

ROE

5/5

ROA

5/5

Debt/Eq

5/5

P/E

1/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

ODFL +36.8% vs S&P 500 +15.9% — spread +20.9pp

Sector — XLI +10.7%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$179.40	+8.32	+4.64%	Above
SMA 50	$189.09	-1.37	-0.72%	Below
SMA 200	$200.54	-12.82	-6.39%	Below
EMA 9	$183.67	+4.05	+2.21%	Above
EMA 21	$182.39	+5.33	+2.92%	Above
EMA 50	$189.15	-1.43	-0.76%	Below
EMA 200	$194.20	-6.48	-3.34%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +4516 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%60

Momentum 25%73

Volume 20%94

Volatility 10%100

Patterns 15%50

This Week73% bullishof 11 price-based votes

4 Weeks Ago9%+64 pts since

12 Weeks Ago100%-27 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$179.40

Price vs SMA 50$189.09

Price vs SMA 200$200.54

EMA 9/21 Cross183.7/182.4

SMA 50/200Death

ADX DirectionADX 34

Supertrend$190

Parabolic SAR$180

SMA Slope0.740

RSI57.5

Stochastic K/D92/94

StochRSI K/D97/99

Williams %R-19

CCI184

TSI vs Signal-2.6

CMO15.0

ROC4.01%

OBV SignalAccum

Chaikin MF0.130

MFI70

Force Index2M

Elder Ray Bull8.78

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 94

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$187.68 / $190.40 / $191.91	S1 / S2	$186.17 / $183.45
Bollinger (20,2)	$170.95 – $187.85	Squeeze	Off
52-wk range	$125.23 – $251.63	Off 52-wk high	-25.4%
ATR (14)	$4.88 (2.6%)	Historical vol	23.4%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+2.9%Jan65%

+1.5%Feb55%

+2.5%Mar57%

+1.6%Apr55%

+1.4%May45%

+3.0%Jun65%

+4.5%Jul60%

-0.1%Aug45%

-3.7%Sep35%

+4.0%Oct75%

+3.8%Nov75%

+1.1%Dec55%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	ODFL	S&P 500
Weekly volatility (σ, 1y)	5.84%	1.83%
Best / worst week (1y)	+20.7% / -16.3%	—
Max drawdown (5y, monthly)	-39.4%	—
1-week VaR (95%)	-7.4%	—
Beta (5y)	1.17	1.00

ODFL EQUITY WEATHER (LIVE)CLOUDY · -3

Trend-36

Momentum+43

Volume+46

Volatility-60

Breadth-32

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 175 stories, weekly buckets, −1 to +1.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-3.0+16.8 vs industry

Trend-36.4-13.4 vs industry

Momentum+43.2+68.2 vs industry

Volume+46.3+43.1 vs industry

Reading	ODFL	Trucking n=82	Industrials n=9,922	All US symbols n=70,435
Overall	-3.0	-19.8	-24.1	-20.5
Trend	-36.4	-23.0	-26.2	-21.3
Momentum	+43.2	-25.0	-24.5	-15.8
Volume	+46.3	+3.2	-22.6	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Kevin M. Freeman President and Chief Execut	$11.6M	91% equity+incentive
Adam N. Satterfield Executive Vice Presiden	$6.4M	89% equity+incentive
Gregory B. Plemmons Executive Vice Presiden	$6.4M	89% equity+incentive
Cecil E. Overbey, Jr. Senior Vice President	$3.9M	85% equity+incentive
Ross H. Parr Senior Vice President - Legal	$3.9M	85% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	50
Social	61
Governance	67
Composite ESG	59

Composite ESG Trend

Filed	8-K contents	Items
2026-09-22	Officer/Director Change	5.02
2026-09-03	Regulation FD; Exhibits	7.01,9.01
2026-07-29	Earnings Release; Exhibits	2.02,9.01
2026-07-23	Other Events; Exhibits	8.01,9.01
2026-06-03	Regulation FD; Exhibits	7.01,9.01
2026-05-21	Shareholder Vote; Other Events; Exhibits	5.07,8.01,9.01
2026-04-29	Earnings Release; Exhibits	2.02,9.01
2026-03-03	Regulation FD Disclosure; Financial Statements and Exhibits	7.01,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-27 to 2026-07-29
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	111 rows · 1998 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-05-20 to 2026-09-22
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-08-14 to 2026-05-06
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.