Heartland Express Inc · Brief

Next report

100 days

Feb 8est.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

0 of 7≥ implied

avg implied: ±9.5%
avg realized: ±2.4%

Jan 31 '25±9.7%▼−2.71%×0.28

May 2 '25±6.1%▲+5.83%×0.96

Jul 29 '25±10.6%▼−3.22%×0.30

Q3 FY25±10.9%▲+0.26%×0.02

Feb 9 '26±7.0%▲+1.13%×0.16

Q1 FY26±12.1%▲+1.84%×0.15

Q2 FY26±9.9%▼−1.80%×0.18

Oct 21 '26—▼−0.10%—

quarterimplied−15%0+15%realized×

Oct '26—▼−0.10%—

Q2 FY26±9.9%▼−1.80%×0.18

Q1 FY26±12.1%▲+1.84%×0.15

Feb '26±7.0%▲+1.13%×0.16

Q3 FY25±10.9%▲+0.26%×0.02

Jul '25±10.6%▼−3.22%×0.30

2 older reports

May '25±6.1%▲+5.83%×0.96

Jan '25±9.7%▼−2.71%×0.28

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 8 report · est.

Bull2 of 3

8disclosed supplier and customer ties in SEC filingsSEC filings

3tracked funds holding shares of the companyN-PORT · Aug 31 '26

Bear2

10 of 23largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

7 of 7recent reports where the move came in under the options implied rangeEarnings history

AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

HTLD report session

Customers 1

FDXFedEx Express×0.43

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 20impliedImplied move: ±11.5% into Oct 21 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.