Landstar System Stock Forecast - Relative Strength Index
| LSTR Stock | USD 153.94 3.90 2.47% |
Landstar Stock outlook is based on your current time horizon. Although Landstar System's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Landstar System's systematic risk associated with finding meaningful patterns of Landstar System fundamentals over time.
The value of relative strength index of Landstar System's stock price is slightly above 61. This indicates that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Landstar, making its price go up or down. Momentum 61
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.60) | EPS Estimate Next Quarter 1.3237 | EPS Estimate Current Year 4.2859 | EPS Estimate Next Year 5.4547 | Wall Street Target Price 150.2667 |
Using Landstar System hype-based prediction, you can estimate the value of Landstar System from the perspective of Landstar System response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Landstar System using Landstar System's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Landstar using crowd psychology based on the activity and movement of Landstar System's stock price.
Landstar System Short Interest
An investor who is long Landstar System may also wish to track short interest. As short interest increases, investors should be becoming more worried about Landstar System and may potentially protect profits, hedge Landstar System with its derivative instruments, or be ready for some potential downside.
200 Day MA 136.0156 | Short Percent 0.0407 | Short Ratio 2.88 | Shares Short Prior Month 1.2 M | 50 Day MA 142.2868 |
Landstar Relative Strength Index
Landstar System Hype to Price Pattern
Investor biases related to Landstar System's public news can be used to forecast risks associated with an investment in Landstar. The trend in average sentiment can be used to explain how an investor holding Landstar can time the market purely based on public headlines and social activities around Landstar System. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Landstar System's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Landstar System.
Landstar System Implied Volatility | 0.4 |
Landstar System's implied volatility exposes the market's sentiment of Landstar System stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Landstar System's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Landstar System stock will not fluctuate a lot when Landstar System's options are near their expiration.
Landstar System after-hype prediction price | USD 153.94 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Landstar System to cross-verify your projections. Prediction based on Rule 16 of the current Landstar contract
Based on the Rule 16, the options market is currently suggesting that Landstar System will have an average daily up or down price movement of about 0.025% per day over the life of the 2026-04-17 option contract. With Landstar System trading at USD 153.94, that is roughly USD 0.0385 . If you think that the market is fully incorporating Landstar System's daily price movement you should consider acquiring Landstar System options at the current volatility level of 0.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Landstar Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Landstar System's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Landstar System's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Landstar System stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Landstar System's open interest, investors have to compare it to Landstar System's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Landstar System is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Landstar. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Landstar System Additional Predictive Modules
Most predictive techniques to examine Landstar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Landstar using various technical indicators. When you analyze Landstar charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Landstar System Volatility | Backtest Landstar System | Information Ratio |
Landstar System Trading Date Momentum
| On January 26 2026 Landstar System was traded for 153.94 at the closing time. The top price for the day was 157.91 and the lowest listed price was 153.61 . There was no trading activity during the period 0.0. Lack of trading volume on January 26, 2026 did not cause price change. The trading delta at closing time against the current closing price is 2.43% . |
| Compare Landstar System to competition |
Other Forecasting Options for Landstar System
For every potential investor in Landstar, whether a beginner or expert, Landstar System's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Landstar Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Landstar. Basic forecasting techniques help filter out the noise by identifying Landstar System's price trends.Landstar System Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Landstar System stock to make a market-neutral strategy. Peer analysis of Landstar System could also be used in its relative valuation, which is a method of valuing Landstar System by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Landstar System Market Strength Events
Market strength indicators help investors to evaluate how Landstar System stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Landstar System shares will generate the highest return on investment. By undertsting and applying Landstar System stock market strength indicators, traders can identify Landstar System entry and exit signals to maximize returns.
Landstar System Risk Indicators
The analysis of Landstar System's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Landstar System's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting landstar stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.21 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Downside Variance | 2.14 | |||
| Semi Variance | 1.48 | |||
| Expected Short fall | (1.54) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Landstar System
The number of cover stories for Landstar System depends on current market conditions and Landstar System's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Landstar System is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Landstar System's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Landstar System Short Properties
Landstar System's future price predictability will typically decrease when Landstar System's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Landstar System often depends not only on the future outlook of the potential Landstar System's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Landstar System's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.5 M | |
| Cash And Short Term Investments | 566.6 M |
Additional Tools for Landstar Stock Analysis
When running Landstar System's price analysis, check to measure Landstar System's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Landstar System is operating at the current time. Most of Landstar System's value examination focuses on studying past and present price action to predict the probability of Landstar System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landstar System's price. Additionally, you may evaluate how the addition of Landstar System to your portfolios can decrease your overall portfolio volatility.