As of 2026-08-24, Heartland Express Inc (HTLD) has a 3-month relative strength percentile of 27 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 57. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 4.1%, relative volume 0.69×. 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.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
HTLD is held by 33 ETFs as of May 2026. Top owner: AVUV at 0.08% weight, $21M notional. Top 3 carry $29M.
Held by 71 ETFs · $156M across latest filings · largest weight 1.17% (BSMC).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.08% | $21M | — |
| FNDA | 0.06% | $5M | +0.01 pp |
| VTWO | 0.02% | $3M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.01% | $3M | — |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.04% | $2M |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| — |
| COPY | 0.61% | $2M | +0.14 pp |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 0.08% | $2M | +0.02 pp |
| RWJ | 0.07% | $1M | — |
| AVSC | 0.05% | $1M | — |
| VISVanguard Industrials ETF | 0.01% | $837K | — |
Showing 10 of 33 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HTLD Jan avg: 3.54% median: 5.80% win: 75% σ: 9.47% n: 4 2022-04-12 → 2026-07-31 | HTLD Feb avg: -1.47% median: -2.71% win: 25% σ: 8.01% n: 4 2022-04-12 → 2026-07-31 | HTLD Mar avg: -6.06% median: -6.14% win: 0% σ: 3.84% n: 4 2022-04-12 → 2026-07-31 | HTLD Apr avg: -1.65% median: -9.04% win: 40% σ: 19.50% n: 5 2022-04-12 → 2026-07-31 | HTLD May avg: 10.98% median: 12.03% win: 100% σ: 5.53% n: 5 2022-04-12 → 2026-07-31 | HTLD Jun avg: 1.92% median: 1.53% win: 60% σ: 5.22% n: 5 2022-04-12 → 2026-07-31 | HTLD Jul avg: -2.03% median: -0.37% win: 40% σ: 13.07% n: 5 2022-04-12 → 2026-07-31 | HTLD Aug avg: -1.75% median: -4.57% win: 25% σ: 7.87% n: 4 2022-04-12 → 2026-07-31 (current) | HTLD Sep avg: -2.86% median: -2.55% win: 0% σ: 1.97% n: 4 2022-04-12 → 2026-07-31 | HTLD Oct avg: -8.89% median: -9.47% win: 25% σ: 10.28% n: 4 2022-04-12 → 2026-07-31 | HTLD Nov avg: 11.64% median: 13.80% win: 100% σ: 7.61% n: 4 2022-04-12 → 2026-07-31 | HTLD Dec avg: 0.16% median: -1.05% win: 50% σ: 12.62% n: 4 2022-04-12 → 2026-07-31 |