Covenant Logistics Group, Inc. · Industrials · Transportation
As of 2026-06-26, Covenant Logistics Group, Inc. (CVLG) has a 3-month relative strength percentile of 93 and a leadership percentile of 96 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 75. The current market Stance is 47 (Neutral). Sector: Industrials, ranked 2 of 11. Average daily range 3.9%, relative volume 2.90×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 93, Market Stance is mixed at 47, A/D rating A
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
CVLG is in a stage 2 uptrend, week 10. Currently in a 10-day base; basing ADR 3.6% (broad 3.8%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 19.1% / 64.0%.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
CVLG is held by 5 ETFs as of Mar 2026. Top owner: VTI at 0.00% weight, $13M notional. Top 3 carry $28M.
Top 5 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.00% | $13M |
| IWMiShares Russell 2000 ETF | 0.01% | $11M |
| VXFVanguard Extended Market ETF | 0.01% | $5M |
| IWOiShares Russell 2000 Growth ETF | 0.01% | $732K |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $658K |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVLG Jan avg: 3.55% median: 3.33% win: 75% σ: 6.55% n: 4 2022-04-12 → 2026-05-29 | CVLG Feb avg: 3.93% median: 2.60% win: 75% σ: 11.97% n: 4 2022-04-12 → 2026-05-29 | CVLG Mar avg: -5.53% median: -6.27% win: 25% σ: 5.92% n: 4 2022-04-12 → 2026-05-29 | CVLG Apr avg: 6.70% median: 6.76% win: 60% σ: 14.72% n: 5 2022-04-12 → 2026-05-29 | CVLG May avg: 8.08% median: 10.37% win: 80% σ: 7.21% n: 5 2022-04-12 → 2026-05-29 | CVLG Jun avg: 8.85% median: 8.44% win: 100% σ: 4.92% n: 4 2022-04-12 → 2026-05-29 (current) | CVLG Jul avg: 18.00% median: 19.23% win: 100% σ: 14.42% n: 4 2022-04-12 → 2026-05-29 | CVLG Aug avg: -8.03% median: -8.04% win: 0% σ: 6.73% n: 4 2022-04-12 → 2026-05-29 | CVLG Sep avg: -4.67% median: -4.96% win: 50% σ: 6.81% n: 4 2022-04-12 → 2026-05-29 | CVLG Oct avg: 2.69% median: -5.56% win: 25% σ: 19.57% n: 4 2022-04-12 → 2026-05-29 | CVLG Nov avg: 5.73% median: 4.63% win: 75% σ: 7.11% n: 4 2022-04-12 → 2026-05-29 | CVLG Dec avg: 0.65% median: 1.00% win: 50% σ: 10.21% n: 4 2022-04-12 → 2026-05-29 |