Landstar System, Inc. operates a transportation and logistics network across North America and internationally, offering services including trucking, rail intermodal, air and ocean freight, customs brokerage, and specialized transportation for hazardous materials and temperature-controlled shipments. The company serves diverse industries such as automotive, retail, chemicals, and manufacturing through its Transportation Logistics segment. It also maintains an Insurance segment that manages risk for its independent contractors and provides reinsurance services.
1Y: 142.70 (+13.8%) · range 119.03–224.86
entry readiness 81 · STRONG SETUP · exit proximity 0
Value area 162.46–207.93 · 96% of 120d volume overhead · heavy supply
LSTR is a single-catalyst name: a strong +16.7% earnings surprise (source score 0.933) is the only signal firing, and it pulls against a clearly weak technical backdrop. The daily lane is WATCH not OPEN, the Markov trend is DOWN with 86% persistence, the absolute technical leg is just 13/100, and the peer cluster CONTRADICTs — so the beat has not yet translated into confirmed upside structure. This read turns on whether the earnings strength can flip the technical trend; until it does, the name sits in wait-and-see territory.
- Earnings Surprise source fired at 0.933 with a +16.7% beat (2026-10-27) — the lone but strong orthogonal catalyst
- Daily readiness 65 [GOOD SETUP] / APPROACHING ENTRY and EMA/technical blend leg 65 show the setup is building
- Fundamentals leg solid at 58 in both the blend and absolute score
- Markov trend DOWN with P(stay) 86% — trend persistence is against a bull read
- Absolute score only 40/100 (HOLD/NEUTRAL) with a technical leg of just 13; VScore a weak 16
- Peer cluster verdict CONTRADICT with lag_z +4.6 — the complex is not confirming
- Daily lane is WATCH, not OPEN; setup explicitly 'not confirmed' and size 0.0%, and no Monte Carlo on record to quantify risk
Invalidated if: A daily-lane entry trigger with the Markov trend flipping to UP would confirm the bull case; conversely continued DOWN persistence and failure to confirm the setup leaves this a NEUTRAL hold.
| Source | Score | Last seen |
|---|---|---|
| earnings-surprise | 0.900 | Oct 30, 2026 |
Not yet labeled — the study prices these as positions mature.