JBHT JB Hunt Transport Services Inc

XNAS 232.85 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

JBHT $232.85 —

What changed

Recent filings, trades and moves
Key stats
$232.85
52-Week Range
$157.82 – $299.76
YTD
+18.33%
IV Rank (30D)
0.0
Straddle Price
$18.20
P/C Vol Ratio
0.76
Market Cap
$21.2B
Open
$228.74
Day Range
$228.12 – $233.31
Volume
668,855
Prev Close
$227.66
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.88%
Beta vs SPY0.93
Cost of Equity (CAPM)9.54% (VRP-adj)
WACC9.32%
Volatility Risk Premium+15.7pp (IV − HV30)
Effective Tax Rate24.2%
Rev. Growth (YoY, DCF input)+14.5%
DCF Horizon12 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$1.0B
Return on Equity (TTM)18.6%
Book / Price16.9%
Gross Margin (TTM)54.1%
FCF Margin (TTM)7.6%
Debt / Equity0.31
Quality Score4/6 — high quality (12y DCF)
Market-Implied Growth+9.5% (reverse-DCF on current price)
SMA 50$234.91 (Market Anchor value)
SMA 20 / Bollinger Mid$225.22
Bollinger Width / SMA206.3% (drives anchor stability)
Net Debt$1.1B
Market Cap$22B
Peers used for multiples: CSX, EXPD, FDX, NSC, ODFL, UNP, UPS, XPO
60-Day Conviction
92%
20-Day Fair Value
≈ by Dec 14, 2026
$236.36
α +1.5% rank 19%
conviction
87%
40-Day Fair Value
≈ by Jan 12, 2027
$241.66
α +3.8% rank 11%
conviction
88%
60-Day Fair Value
≈ by Feb 10, 2027
$246.19
α +5.7% rank 20%
conviction
92%
MethodImplied PriceWeightDetail
DCF $316.33 19%
DDM (Gordon) $41.63 0%
Peer P/E $196.89 9% median 25.4× · 8 peers
Peer EV/EBITDA $297.12 9% median 15.9× · 8 peers
Peer P/B $273.10 2% median 7.1× · 8 peers
Peer P/S $610.69 6% median 4.2× · 8 peers
Market Anchor (SMA50) $234.91 38% stability 100% (BB-width)
Options Expected (B-L 30d) $227.51 19% 25 strikes · skew -0.64
As of 2026-11-13 · updated
About
Industry (SIC)
TRUCKING (NO LOCAL) (4213) · industry map
Exchange
XNAS
Market Cap
$21.2B
Employees
31,750
List Date
1983-11-22
CIK
0000728535
Last Earnings
Oct 15 after close · −2.8% vs ±5.5% expected
Next Earnings
~Jan 14, 2027 (estimated)
Headquarters
Lowell, AR
Homepage
https://www.jbhunt.com

J.B. Hunt Transport Services ranks among the top surface transportation companies in North America by revenue. Its primary operating segments are intermodal delivery, which uses the Class I railroads for the underlying line-haul movement of its owned containers (48% of sales), dedicated trucking services that provide customer-specific fleet needs (27%), for-hire truckload (6%), heavy goods final-mile delivery (7%), and asset-light truck brokerage (12%).

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart

Markers: E earnings, with the move options implied and the move that happened (amber when the stock moved more than implied) · ▲ ▼ insider open-market buys and sales, sized by dollar value · S splits. Intraday times are New York time; shaded bars are pre-market and after-hours.

Seasonality
'21'22'23'24'25'26Avg
Jan-0.13%-4.61%9.53%2.81%0.01%3.02%1.77%
Feb7.27%5.61%-7.74%2.25%-3.65%10.25%2.33%
Mar12.50%0.21%-3.67%-2.01%-6.25%-8.69%-1.32%
Apr0.54%-5.87%1.08%-17.26%-12.78%17.85%-2.74%
May-1.47%1.44%-5.38%-1.69%6.97%11.14%1.83%
Jun-5.34%-8.93%6.91%-0.41%5.09%3.57%0.15%
Jul0.90%14.64%11.80%9.12%-4.65%-5.97%4.31%
Aug5.93%-4.15%-7.84%2.61%3.89%-0.54%-0.02%
Sep-6.65%-9.98%-1.67%-0.44%-6.99%-12.64%-6.40%
Oct18.21%5.58%-8.30%6.50%27.27%-2.69%7.76%
Nov-2.36%6.53%7.12%4.50%2.48%4.04%*3.72%
Dec9.90%-4.62%5.24%-9.82%8.13%--1.77%
Total43.04%-6.84%4.25%-6.64%15.09%16.37%10.88%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $225.42
SMA 50: $234.24
SMA 200: $247.09
Current: $232.85
EMA 12: $226.32
EMA 26: $227.98
MACD: -1.6588 | Signal: 1.5736
BEARISH
ADX (14): 19.29
RANGE
+DI: 22.33
−DI: 17.12

Momentum Oscillators

RSI (14): 55.22
NEUTRAL
Stoch %K: 80.43
Stoch %D: 69.32
Williams %R: -2.59

Volume & Volatility

BB Upper: $233.14
BB Lower: $217.71
NEUTRAL
OBV: 2,528,932
Vol SMA 20: 863,698
Vol ROC: -48.44%
ATR: $6.55
True Range: $5.65
HV 20: 30.8%
HV 30: 29.3%
HV 60: 41.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-15T00:00:00 – 2026-11-13T00:00:00
AI Analysis
Written before JBHT’s Oct 15 earnings report, so it doesn’t reflect the results.

Here is the stock analysis report for JBHT:

Executive Summary

Overall Assessment: NEUTRAL with confidence level (6/10)

Key drivers: Technical indicators suggest a neutral market, while recent news headlines have been negative.

Primary risks: High volatility, risk of technical breakdown, and potential impact from earnings release.

Investment thesis: JBHT's stock price is likely to consolidate around its current levels, pending the release of earnings and future market events. Recent news headlines may have had some impact on the stock, but overall sentiment remains neutral.

Recent news sentiment impact: Negative news headlines (4/5) may have contributed to the recent decline in JBHT's stock price.

Technical Analysis

Trend Direction: Neutral

Support/Resistance Levels:

  • SMA 20: $250.58 (support)
  • SMA 50: $233.30 (support)
  • Upper Bollinger Band: $268.95 (resistance)

Momentum Signals:

  • RSI (14): 65.53 (neutral)
  • MACD: Bullish signal above the signal line

Volume Analysis: Low volume, institutional interest is low.

News & Sentiment Analysis

Recent Headlines Summary: Four negative news headlines and one neutral headline.

Sentiment Assessment: Negative sentiment prevails due to the frequency of negative headlines.

Catalyst Identification: Earnings release, market events (e.g., Iran war).

Market Narrative: Technical signals are neutral, while recent news headlines have been negative. The stock price may consolidate or potentially break down if earnings miss expectations or future news is unfavorable.

Risk & Volatility Assessment

Beta Interpretation: Moderate risk relative to the market (beta 0.92 vs SPY beta 1.00).

Volatility Regime: Historical volatility is moderate (HV20 40.0%, HV30 40.3%).

Options Market Signals:

  • IV Rank: Medium-high (28.5%)
  • Current IV: High (69.8%)
  • Put/Call Volume Ratio: Bearish sentiment

Downside Protection: SMA 50 and SMA 200 can provide support in case of a decline.

Market Context & Positioning

Sector Performance: JBHT's sector is performing well, but the stock is lagging behind.

Institutional Activity: Low institutional interest and low volume suggest no significant buying or selling pressure.

Correlation Analysis: JBHT's correlation with the market is moderate (0.29).

Relative Valuation: The stock price is relatively high compared to its peers.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $250.58 (support)
  • SMA 50: $233.30 (support)

Breakout/Breakdown Levels:

  • Upper Bollinger Band: $268.95 (resistance)

Time-Sensitive Catalysts:

  • Earnings release

Risk Management:

  • Set stop-loss levels around SMA 20 and SMA 50.
  • Consider reducing position size due to high volatility.

Please note that this is just an example report, and actual analysis may vary based on the specific data provided.

Generated
News
All JBHT news →
Earnings History
18 of 23 under expected move
Avg Expected Move
6.27%
Avg Actual Move
3.94%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-01-19 After-Close 8.35% 1.01% 0.12x Within
2021-04-15 After-Close 3.12% 1.41% 0.45x Within
2021-07-19 After-Close 7.04% 2.92% 0.41x Within
2021-10-15 After-Close 6.08% 0.79% 0.13x Within
2022-01-18 After-Close 6.04% 0.08% 0.01x Within
2022-04-18 After-Close 9.16% 1.42% 0.16x Within
2022-07-19 After-Close 8.30% 0.76% 0.09x Within
2022-10-18 After-Close 5.16% 0.04% 0.01x Within
2023-01-18 After-Close 2.11% 0.10% 0.05x Within
2023-04-17 After-Close 4.86% 0.98% 0.20x Within
2023-07-18 After-Close 5.39% 3.75% 0.70x Within
2023-10-17 After-Close 4.16% 8.85% 2.13x Exceeded
2024-01-18 After-Close 4.72% 0.90% 0.19x Within
2024-04-16 After-Close 5.68% 8.12% 1.43x Exceeded
2024-07-16 After-Close 6.87% 6.87% 1.00x Within
2024-10-15 After-Close 9.40% 3.15% 0.34x Within
2025-01-16 After-Close 5.67% 7.38% 1.30x Exceeded
2025-07-15 After-Close 5.95% 1.73% 0.29x Within
2025-10-15 After-Close 9.92% 22.14% 2.23x Exceeded
2026-01-15 After-Close 6.44% 1.04% 0.16x Within
2026-04-15 After-Close 6.83% 6.31% 0.92x Within
2026-07-15 After-Close 7.47% 8.01% 1.07x Exceeded
2026-10-15 After-Close 5.46% 2.78% 0.51x Within

Earnings calendar: this week’s reports with expected vs actual moves →

JBHT Options Activity & IV Rank

JBHT IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 31.2%
7-DTE IV: 33.2%
Expected Move: $18.20
7-DTE Move: $9.07
Days to Exp: 35 (2026-12-18)

Options Flow · All expiries

Call Volume: 1,544
Put Volume: 1,170
P/C Volume: 0.758
NEUTRAL
Call OI: 7,708
Put OI: 5,707
P/C OI: 0.74
Total OI: 13,415

ATM Options Pricing

ATM Call: $10.95
ATM Put: $7.25
Call %: 4.7%
Put %: 3.1%

Chain Summary

Chain Volume: 2,714
Chain OI: 13,415
Last Updated: 11/13/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 55th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
55%
vs own history
GEX tilt
+0.14
OI-weighted, today
Vanna tilt
+0.61
δ-sensitivity to IV
Charm tilt
-0.59
δ-decay vs time
Vanna tilt +0.61: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.59: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 48 ATM contracts, 6k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Put vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Call vs ATM
IV(call wing) − IV(ATM), in vol points

The same measure on the upside: how the OTM call is priced against the at-the-money strike.

  • Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
  • Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together

Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d put —
— pts EXTREME
as of Nov 13 · No data
30 DTE / 10d put 89%
+10.2 pts EXTREME
as of Nov 13 · ATM 31.2% / Put 41.3%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)4.2LowNov 13
IV Rank (30 DTE)0.0LowNov 13

Embed JBHT IV rank

JBHT's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$18.20Nov 13
Beta Analysis

Risk Metrics

Beta: 0.8395
Alpha: 29.30%
Correlation: 0.3312
R-Squared: 11.0%
Stock Volatility: 34.6%
Market Volatility: 13.6%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own JBHT
3 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$142.6M
0.10%
#220 of 3716-17.6%13F
Citadel Hedge fund
Ken Griffin
$9.3M
0.01%
#1639 of 6285-94.4%13F
Rockefeller Capital Management Family office
Rockefeller family
$976K
0.00%
#1713 of 4729+13.4%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

JBHT Institutional Ownership (13F)

Filings for 2026-06-30 · 398 already for 2026-09-30
Diluted shares outstanding: 95,058,750 (as of 2026-09-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

857 filers74,716,572 shares$20.28B value78.60% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 6,335,217 $1.83B 9.04% 6.66% 2026-06-30
2 Vanguard Capital Management LLC 4,900,043 $1.42B 6.99% 5.15% 2026-06-30
3 AQR Capital Management, LLC Custodian 4,156,396 $1.18B 5.84% 4.37% 2026-06-30
4 State Street Corp 3,991,314 $1.16B 5.70% 4.20% 2026-06-30
5 Vanguard Portfolio Management LLC 3,836,312 $1.11B 5.47% 4.04% 2026-06-30
6 Jupiter Topco LLC 3,079,671 $891.35M 4.40% 3.24% 2026-06-30
7 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,063,909 $597.36M 2.95% 2.17% 2026-06-30
8 Morgan Stanley Custodian 1,880,915 $544.39M 2.68% 1.98% 2026-06-30
9 Invesco Ltd. Custodian 1,715,945 $496.65M 2.45% 1.81% 2026-06-30
10 Geode Capital Management, LLC Custodian 2,114,545 $472.00M 2.33% 2.22% 2026-09-30
11 JPMorgan Chase & Co Custodian 1,442,332 $415.23M 2.05% 1.52% 2026-06-30
12 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 1,056,398 $305.75M 1.51% 1.11% 2026-06-30
13 Norges Bank 1,015,081 $293.79M 1.45% 1.07% 2026-06-30
14 BARROW HANLEY MEWHINNEY & STRAUSS LLC 993,612 $287.58M 1.42% 1.05% 2026-06-30
15 Dimensional Fund Advisors LP Custodian 1,037,402 $232.47M 1.15% 1.09% 2026-09-30
16 PARK PRESIDIO CAPITAL LLC 753,536 $218.10M 1.08% 0.79% 2026-06-30
17 Charles Schwab Investment Management, Inc. 752,710 $217.86M 1.07% 0.79% 2026-06-30
18 Massachusetts Financial Services Co 745,382 $215.74M 1.06% 0.78% 2026-06-30
19 Northern Trust Corp Custodian 730,617 $211.46M 1.04% 0.77% 2026-06-30
20 Goldman Sachs Group Inc Custodian 723,325 $209.35M 1.03% 0.76% 2026-06-30
21 Stifel Financial Corp Custodian 720,886 $208.65M 1.03% 0.76% 2026-06-30
22 Wellington Management Group LLP Custodian 691,641 $200.18M 0.99% 0.73% 2026-06-30
23 UBS Group AG Custodian 595,025 $172.22M 0.85% 0.63% 2026-06-30
24 Quantinno Capital Management LP 572,694 $165.76M 0.82% 0.60% 2026-06-30
25 American Century Companies, Inc. 537,831 $155.66M 0.77% 0.57% 2026-06-30
15 filers$127.19M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $30.42M 23.92% 2026-06-30
2 Citadel Advisors LLC Custodian $21.39M 16.82% 2026-06-30
3 Jane Street Group, LLC Custodian $19.91M 15.66% 2026-06-30
4 PEAK6 LLC $19.59M 15.41% 2026-06-30
5 Calamos Advisors LLC $16.06M 12.63% 2026-09-30
6 Goldman Sachs Group Inc Custodian $5.79M 4.55% 2026-06-30
7 Walleye Trading LLC $4.46M 3.50% 2026-06-30
8 Point72 Asset Management, L.P. $2.95M 2.32% 2026-06-30
9 Millennium Management LLC Custodian $2.75M 2.16% 2026-06-30
10 Squarepoint Ops LLC $1.56M 1.23% 2026-06-30
11 Walleye Capital LLC $1.30M 1.02% 2026-06-30
12 TUDOR INVESTMENT CORP ET AL $434.14K 0.34% 2026-06-30
13 Limestone Investment Advisors LP $318.37K 0.25% 2026-06-30
14 HUB Investment Partners, LLC $156.84K 0.12% 2026-09-30
15 Bank of Montreal Custodian $86.83K 0.07% 2026-06-30
12 filers$90.36M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $47.52M 52.59% 2026-06-30
2 Jane Street Group, LLC Custodian $15.14M 16.75% 2026-06-30
3 Citadel Advisors LLC Custodian $13.52M 14.96% 2026-06-30
4 Twin Tree Management, LP $6.02M 6.66% 2026-06-30
5 Walleye Capital LLC $2.32M 2.56% 2026-06-30
6 Millennium Management LLC Custodian $1.88M 2.08% 2026-06-30
7 Squarepoint Ops LLC $1.82M 2.02% 2026-06-30
8 Walleye Trading LLC $955.12K 1.06% 2026-06-30
9 Point72 Asset Management, L.P. $520.97K 0.58% 2026-06-30
10 TUDOR INVESTMENT CORP ET AL $463.09K 0.51% 2026-06-30
11 Limestone Investment Advisors LP $173.66K 0.19% 2026-06-30
12 Bank of Montreal Custodian $28.94K 0.03% 2026-06-30

JBHT Insider Trading (Form 4)

Latest: 2026-11-02
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-11-02 Kevin Bracy SR VP, Treasurer Mixed
Exer +1,042 · Tax −307
 +735 $221.08 -$67.9K EDGAR
2026-11-02 Jennifer Boattini SR VP Legal/General Counsel Mixed
Exer +1,863 · Tax −772
 +1,091 $221.08 -$170.7K EDGAR
2026-11-02 John Kuhlow Chief Accounting Officer Mixed
Exer +550 · Tax −244
 +306 $221.08 -$53.9K EDGAR
2026-11-02 Ronald Greer Woodruff EVP Safety, ESG, Maintenance Mixed
Tax −96 · Exer +230
 +134 $221.08 -$21.2K EDGAR
2026-11-02 Albert Brad Delco EVP & CFO Mixed
Exer +1,108 · Tax −480
 +628 $221.08 -$106.1K EDGAR
2026-10-23 Johnnie B Hunt Jr Director Gift (G) −4,538 — EDGAR
2026-06-08 David Keefauver EVP of People Sell (S) −703 $285.13 -$200.4K EDGAR
2026-06-08 Brian Webb EVP- Final Mile Services Sell (S) −1,500 $284.01 -$426.0K EDGAR
2026-06-02 Earl Wayne Garrison Honorary Founding Director Gift (G) −76,744 — EDGAR
2026-06-02 Nicholas Hobbs EVP and COO Gift (G) −6,204 — EDGAR
2026-06-01 James L Robo Director Other (J) +37,856 $270.24 $10.23M EDGAR
2026-05-26 Spencer Frazier EVP of Sales and Marketing Sell (S) −2,000 $258.20 -$516.4K EDGAR
2026-05-18 Bradley W. Hicks President of DCS Sell (S) −7,644 $261.91 -$2.00M EDGAR
2026-05-15 Darren P. Field EVP and President Intermodal Sell (S) −4,000 $254.49 -$1.02M EDGAR
2026-05-05 Albert Brad Delco EVP & CFO Gift (G) −98 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

JBHT Insider Holdings

24 insiders · @ $232.85
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Earl Wayne Garrison Honorary Founding Director 1,110,957 $258.69M -$334.59M 64 2026-06-02
2 James L Robo Director 117,688 $27.40M $11.16M 32 2026-06-01
3 Nicholas Hobbs EVP and COO 91,904 $21.40M -$6.80M 73 2026-06-02
4 John N Roberts Chairman of the Board 84,998 $19.79M -$17.33M 84 2026-04-02
5 Johnnie B Hunt Jr Director 66,159 $15.41M -$1.05M 14 2026-10-23
6 Stuart Lockard Scott EVP/CIO 54,301 $12.64M -$5.25M 42 2026-04-02
7 Shelley Simpson President and CEO 35,427 $8.25M -$14.46M 85 2026-04-02
8 Sharilyn S Gasaway Director 34,242 $7.97M $103.6K 22 2026-04-27
9 Francesca M. Edwardson Director 32,811 $7.64M $0 17 2026-04-27
10 Jennifer Boattini SR VP Legal/General Counsel 22,633 $5.27M -$1.14M 29 2026-11-02
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

JBHT Board & Officers

As of SEC filings through Nov 2, 2026

Directors 8

Officers 16

10% owners 1

Changes in the last 10 years (50)
Jun 2, 2026Earl Wayne Garrison first listed as Honorary Founding Director in an SEC filing
Dec 3, 2025John Kuhlow listed as Chief Accounting Officer (previously EVP & CFO) in SEC filings
Sep 1, 2025Albert Brad Delco became EVP & CFO
Apr 24, 2025M. Brett Biggs became a director
Jan 27, 2025John N Roberts listed as Chairman of the Board (previously CEO) in SEC filings
Jan 27, 2025Eric McGee listed as EVP of ICS (previously EVP Highway Services) in SEC filings
Jan 27, 2025David Keefauver listed as EVP of People (previously EVP of DCS) in SEC filings
Jan 27, 2025Bradley W. Hicks listed as President of DCS (previously EVP of People & Pres Hwy Svcs) in SEC filings
Jul 28, 2024The company announced the departure of Patrick J Ottensmeyer from the board in an SEC filing
Jul 3, 2024Shelley Simpson listed as President and CEO (previously President) in SEC filings
Feb 28, 2024The company announced the departure of James K Thompson from the board in an SEC filing
Feb 28, 2024The company announced the departure of James K Thompson as Chairman of the Board in an SEC filing
Feb 28, 2024The company announced the departure of Earl Wayne Garrison from the board in an SEC filing
Feb 12, 2024Alfred C Harper no longer listed as EVP, Cso in SEC filings
Jan 12, 2024Patrick J Ottensmeyer became a director
Jan 3, 2024Ronald Greer Woodruff first on file as EVP Safety, ESG, Maintenance
Apr 27, 2023Persio V Lisboa became a director
Feb 6, 2023The company announced the departure of Gale V. King from the board in an SEC filing
Jan 23, 2023Shelley Simpson listed as President (previously EVP, CCO & People/HR) in SEC filings
Jan 23, 2023Nicholas Hobbs listed as EVP and COO (previously EVP,Pres Contract Services&COO) in SEC filings
Not reported recently (5)
  • Gary Charles George · Last reported as a director in an SEC filing dated Jan 5, 2023
  • Douglas G Duncan · Last reported as a director in an SEC filing dated Apr 29, 2022
  • Coleman H Peterson · Last reported as a director in an SEC filing dated Apr 22, 2019
  • J B Hunt LLC · Last reported as a 10% owner in an SEC filing dated Aug 31, 2017
  • Johnelle Hunt LLC · Last reported as a 10% owner in an SEC filing dated Nov 16, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

JBHT Proposed Insider Sales (Form 144)

Latest: 2026-06-05
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-06-05 BRIAN WEBB Officer 1,500 $426.0K 2026-06-05 Morgan Stanley Smith Barney LLC … — EDGAR
2026-06-05 Keefauver David Director 739 $210.6K 2026-06-05 Charles Schwab Corp. — EDGAR
2026-05-20 SPENCER O FRAZIER Officer 2,000 $516.4K 2026-05-19 Morgan Stanley Smith Barney LLC … — EDGAR
2026-05-14 Field Darren P. Officer 4,000 $1.02M 2026-05-14 Stephens Inc. — EDGAR
2026-04-22 Hicks Bradley W. Officer 7,644 $1.93M 2026-04-22 Charles Schwab & Co — EDGAR
2026-04-22 Hobbs Nicholas Director 1,272 $322.6K 2026-04-22 Charles Schwab Corp. — EDGAR
2026-04-21 THOMPSON JAMES K Director 1,000 $251.0K 2026-04-21 Arvest Wealth Management — EDGAR
2026-02-27 JENNIFER BOATTINI Officer 2,238 $519.2K 2026-02-27 Morgan Stanley Smith Barney LLC … — EDGAR
2026-02-11 THOMPSON JAMES K Director 2,300 $532.0K 2026-02-11 Arvest Wealth Management — EDGAR
2026-02-05 Delco Albert Brad Affiliate 1,000 $228.2K 2026-02-05 Charles Schwab Corp. — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-23
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-10-15 Earnings results EDGAR
2026-07-15 Earnings results EDGAR
2026-04-24 Shareholder vote results EDGAR
2026-04-15 Earnings results EDGAR
2026-03-05 Regulation FD disclosure · Other events EDGAR
2026-01-15 Earnings results EDGAR
2025-12-02 Material agreement · Agreement terminated · New debt obligation EDGAR
2025-10-15 Earnings results EDGAR
2025-08-22 Director or officer change · Regulation FD disclosure EDGAR
2025-07-15 Earnings results EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-24 0001437749-26-005294 EDGAR
2025-02-21 0001437749-25-004736 EDGAR
2024-02-23 0001437749-24-005368 EDGAR
2023-02-24 0001437749-23-004530 EDGAR
2022-02-25 0001437749-22-004457 EDGAR
2021-02-23 0001437749-21-003667 EDGAR
2020-03-02 0001437749-20-004119 EDGAR
2019-02-22 0001437749-19-003134 EDGAR
2018-02-23 0001437749-18-003239 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-10-23 0001437749-26-033365 EDGAR
2026-07-24 0001437749-26-024397 EDGAR
2026-04-24 0001437749-26-013300 EDGAR
2025-10-24 0001437749-25-031696 EDGAR
2025-07-24 0001437749-25-023379 EDGAR
2025-04-25 0001437749-25-013085 EDGAR
2024-10-25 0001437749-24-032122 EDGAR
2024-07-26 0001437749-24-023553 EDGAR
2024-04-26 0001437749-24-013384 EDGAR
2023-10-27 0001437749-23-029197 EDGAR
ETF Holders
289 ETFs hold JBHT
25 shown · $3.10B total exposure · 0.04% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.02% $534.1M — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.03% $436.4M — 2026-09-30
3 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.21% $378.9M — 2026-09-30
4 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.38% $246.6M — 2026-09-30
5 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.03% $226.6M $875.2B 2026-11-12
6 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.03% $209.5M $807.1B 2026-11-12
7 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.17% $173.3M — 2026-11-12
8 XLI State Street® Industrial Select Sector SPDR® ETF SPDR (State Street) 0.31% $97.8M $31.1B 2026-11-12
9 VIG Vanguard Dividend Appreciation ETF Vanguard 0.07% $94.0M — 2026-09-30
10 SDY State Street® SPDR® S&P® Dividend ETF SPDR (State Street) 0.34% $78.1M $22.6B 2026-11-12
11 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.12% $73.2M $58.7B 2026-11-12
12 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.08% $70.9M — 2026-11-12
13 AVLV Avantis U.S. Large Cap Value ETF Avantis 0.30% $69.5M $23.5B 2026-11-12
14 SCHM Schwab U.S. Mid-Cap ETF Nport 0.37% $54.7M — 2026-08-31
15 IYT iShares U.S. Transportation ETF iShares (BlackRock) 2.25% $49.5M $2.2B 2026-11-12
16 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.03% $48.0M $185.8B 2026-11-12
17 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.04% $37.6M $84.9B 2026-11-12
18 SPHQ Invesco S&P 500 Quality ETF Invesco 0.18% $34.6M — 2026-11-12
19 DGRW WisdomTree U.S. Quality Dividend Growth Fund Nport 0.21% $34.6M — 2026-06-30
20 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.06% $28.8M — 2026-11-12
21 IVE iShares S&P 500 Value ETF iShares (BlackRock) 0.05% $27.8M $50.7B 2026-11-12
22 BFLX iShares Flexible Equity Active ETF iShares (BlackRock) 1.19% $25.8M $2.2B 2026-11-12
23 QGRO American Century U.S. Quality Growth ETF Nport 1.22% $25.6M — 2026-08-31
24 IWS iShares Russell Mid-Cap Value ETF iShares (BlackRock) 0.16% $24.7M $15.1B 2026-11-12
25 WTV WisdomTree U.S. Value Fund Nport 0.79% $23.2M — 2026-06-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
32.70
TTM Diluted EPS
$7.12
TTM Revenue
$13.33B
TTM Net Income
$676.07M
TTM Op. Cash Flow
$1.49B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-09-30$3.68B$172.42M$1.82$385.16M
Q2 '262026-06-30$3.50B$181.03M$1.91$370.23M
Q1 '262026-03-31$3.06B$141.55M$1.49$353.04M
Q4 '252025-12-31$3.10B$181.07M$1.90$385.60M
Q3 '252025-09-30$3.05B$170.85M$1.76$486.43M
Q2 '252025-06-30$2.93B$128.62M$1.31$402.05M
Q1 '252025-03-31$2.92B$117.74M$1.17$404.19M
Q4 '242024-12-31$3.15B$155.45M$1.53$317.64M
Q3 '242024-09-30$3.07B$152.07M$1.49$338.50M
Q2 '242024-06-30$2.93B$135.87M$1.32$360.55M
Q1 '242024-03-31$2.94B$127.49M$1.22$466.47M
Q4 '232023-12-31$3.30B$153.53M$1.47$215.01M
Q3 2026 • period ending 2026-09-30 • filed 2026-10-23
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
32.70
P/B
6.09
P/S
1.75
EV/EBITDA
13.98
EV/Sales
1.84
ROE
18.4%
ROA
8.5%
Div Yield
0.80%
FCF Yield
7.17%
Debt/Equity
0.31
Current Ratio
—
Market Cap
$22.26B
as of 2026-11-13

JBHT vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
UNP Union Pacific Corp. $180.8B 23.6 +7.4% +30.4% 19
CSX CSX Corporation $96.6B 27.0 +5.8% +43.5% 23
UPS United Parcel Service, Inc. Class B $94.0B 21.7 +2.1% +11.3% 2
NSC Norfolk Southern Corp. $74.9B 27.5 +6.0% +13.9% 40
FDX FedEx Corporation $74.8B 20.6 +5.6% +10.6% 6
ODFL Old Dominion Freight Line $35.4B 31.4 +3.8% +9.6% 7
EXPD Expeditors International of Washington, $25.3B 24.7 +18.6% +28.3% 35
XPO XPO, Inc. $22.0B 56.9 +7.0% +38.9% 17
JBHT JB Hunt Transport Services Inc $21.2B 32.7 +10.6% +18.3% 0
Peer median $74.8B 25.9 +5.9% +21.1% 18

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
2.97M
SI % of Float
3.97%
Days to Cover
3.13
Short Vol Ratio
64.4%
Free Float
74.73M
Float %
79.6%
Short interest 2026-10-30 • Short volume 2026-11-13 • Float 2026-09-22