Stock Analysis
Knight-Swift Transportation Holdings Inc. (KNX) Stock Analysis
Knight-Swift Transportation Holdings Inc. (KNX) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Knight-Swift Transportation Holdings Inc. (KNX) currently has an AIQ Score of 40/100, indicating a neutral setup. Risk is the strongest factor at 55/100. Momentum is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
KNX at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $63.20 |
| AIQ Score | 40/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $10.86B |
| P/E Ratio (TTM) | 248.62 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.27 |
| Revenue (quarter ended 2026-06-30) | $2.1B |
| Dividend Yield (TTM) | 1.14% |
| Beta | 1.19 |
| Volume | 4.81M |
| 52-week range | $41.24-$82.86 |
| RSI 14 | 41.15 |
| 50-Day SMA | $67.17 |
| 200-Day SMA | $65.83 |
| Analyst Price Target | — |
| Next Earnings | — |
KNXKnight-Swift Transportation Holdings Inc.
Industrials / Trucking
Low Priority
Relative Laggard
Latest quote
- Momentum34
- Value41
- Quality36
- Risk resilience55
- Sentiment—
KNX Stock Analysis Summary
Knight-Swift Transportation Holdings Inc. (KNX) currently has an AIQ Score of 40/100, indicating a neutral setup. Risk resilience is the strongest factor at 55/100. Momentum is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, KNX has AIQ Score of 40/100 with Risk resilience base of 55/100 and fading Momentum at 34/100. Wait for component alignment before adding exposure.
Risk resilience (55/100) leads while Momentum (34/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · -0.08% stock move · KNX classified in Trucking.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is KNX Bullish or Bearish Right Now?
KNX currently has a neutral overall setup. Risk Resilience is the strongest factor at 55/100, while Momentum is weakest at 34/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - No strong bullish evidence is available in the current snapshot.
- - Value is the current constraint at 41/100.
- - Momentum is weak at 34/100.
- - Price is -3.99% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (34 vs 4).
Current Consensus
KNX's Technical Analysis Consensus is currently Strong Sell, with 4 buy, 7 neutral, and 34 sell votes. KNX's 14-day RSI is 41.15, which places the stock in a weaker momentum range. KNX's beta is 1.19, indicating market sensitivity broadly in line with the market.
What Changed in KNX?
The largest recent change in KNX is Risk Resilience moving down by 1.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the KNX Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
KNX Decision Framework
Public evidence layers, setup checks, and risk context for Knight-Swift Transportation Holdings Inc..
Knight-Swift Transportation Holdings Inc. (KNX) Stock Analysis
Knight-Swift Transportation Holdings Inc. has an AIQ Score of 40/100 in a Neutral regime. Risk is strongest at 55/100. Beta is 1.19, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | KNX is in a Neutral AIQ regime with score 40/100. |
| Signal Conflict | The primary conflict is that risk leads at 55/100 while momentum lags at 34/100. |
| Factor Evidence | Momentum 34/100 · Value 41/100 · Quality 36/100 · Risk 55/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 55/100.
Momentum is 34/100 and RSI (14) is 41.2.
KNX is in a Neutral regime at 40/100.
Risk factor is 55/100 with beta 1.19 and annual volatility 38.63%.
Current conflict: risk leads at 55/100 while momentum lags at 34/100.
KNX Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
KNX Fundamentals
KNX valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
KNX Technical Analysis
KNX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
KNX Stock Catalysts
Track KNX earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
KNX Dividend Analysis
KNX dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
KNX Financial Data
KNX revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
KNX Risk Analysis
KNX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
KNX Stock News
KNX stock news, market tone, recent headlines, and catalyst context.
KNX vs Transportation & Logistics Peers
Current peer cohort: KNX · LUV · LYFT · NSC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| KNX Current stock | — | — | — | — | 0.83 | 38.63% | Current |
| LUV Southwest Airlines | — | — | — | — | 0.46 | 44.29% | KNX vs LUV |
| LYFT Lyft | — | — | — | — | -0.24 | 46.79% | KNX vs LYFT |
| NSC Norfolk Southern | — | — | — | — | 0.49 | 20.70% | KNX vs NSC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching KNX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for KNX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
KNX Stock FAQ
What is KNX stock price today?
Knight-Swift Transportation Holdings Inc.'s current stock price is $63.20. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is KNX bullish or bearish right now?
KNX's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is KNX's market cap?
KNX's market cap is $10.86B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is KNX's current P/E ratio?
KNX's current P/E ratio is 248.62 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is KNX's RSI?
KNX's 14-day RSI is 41.15 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is KNX above its 50-day and 200-day moving averages?
KNX is -5.91% from its 50-day SMA and -3.99% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is KNX's next earnings date?
KNX's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does KNX pay a dividend?
KNX's dividend yield is 1.14% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.