LSTR — Landstar System Inc

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Landstar System Inc

Landstar System, Inc. provides transportation management solutions in the United States, Canada, Mexico, and internationally. It operates in two segments, Transportation Logistics and Insurance. The Transportation Logistics segment offers a range of transportation services, including truckload, less-than-truckload and other truck transportation, rail intermodal, air cargo, ocean cargo, expedited ground and air delivery of time-critical freight, h… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$194.01
Market Cap$6.48B
Float31.8M
Shares Outstanding33.9M
P/E (Forward)34.13
P/E (TTM)52.94
Price/Sales (TTM)1.36
vs. Analyst Target-9.8% to analyst PT
Profit Margin2.61%
Operating Margin (TTM)4.51%
Revenue (TTM)$4.78B
Earnings Growth (YoY)36.90%
Dividend Rate1.6%
Analyst Target Price$175.00 (17 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $4.14B $192M $856M $327M
2021 $6.54B $382M $1.32B $553M
2022 $7.44B $431M $1.51B $626M
2023 $5.31B $264M $1.13B $398M
2024 $4.83B $196M $975M $304M
2025 $4.74B $115M $622M $198M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.22B $41.9M
Sep 2025 $1.21B $19.4M
Dec 2025 $1.17B $23.9M
Mar 2026 $1.17B $39.4M

Ownership & Float

Insider Ownership0.8%
Institutional Ownership108.4%
Short Float4.2%
% of All Funds Holding5.45%
Number of Funds Holding448

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$172.44Near-term / short-term trend
Weekly40-Week SMA$147.74Medium-term trend
Weekly80-Week SMA$150.23Cyclical trend (business cycle)
Weekly200-Week SMA$166.89Secular trend (multi-year)
Monthly10-Month SMA$150.86Near-term monthly trend
Monthly20-Month SMA$152.98Medium-term monthly trend
Monthly40-Month SMA$168.56Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$150.00 support 1.56x 2 months ago
$131.00 support 1.09x 4 months ago

Historical Earnings Reactions (122 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.31% -0.06% 41.80% 8.29% -7.17%
1 Day -0.16% -0.13% 48.36% 12.08% -14.12%
1 Week 0.24% 0.00% 49.18% 15.44% -12.05%
2 Weeks 0.71% 0.53% 54.10% 24.02% -13.51%
1 Month 0.81% 0.96% 53.72% 24.45% -18.01%

Next earnings: July 17, 2026 (51 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.5%51.5%33
Feb2.7%60.6%33
Mar1.2%57.6%33
Apr1.7%55.9%34
May2.6%63.6%33
Jun0.5%45.5%33
Jul1.5%60.6%33
Aug-1.4%42.4%33
Sep-1.1%39.4%33
Oct2.8%54.5%33
Nov2.2%57.6%33
Dec3.7%75.8%33

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.08% 50.1% 1572
Tuesday 0.11% 49.8% 1716
Wednesday 0.06% 49.6% 1714
Thursday 0.08% 51.6% 1681
Friday 0.06% 48.6% 1674

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 108.4%

Insider Transactions — Smart Summary

Total insider ownership: 0.8%

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Landstar System Inc (LSTR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for LSTR on Trend Edge →