SAIA
Outperforming without a clear catalyst yet
- SAIA +1.06% on the last session vs SPY +0.02%: +1.0 pts of stock-specific move.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Bargain & stretch prices
Prices SAIA only reaches with set odds, from its own recent swings. Odds, not a forecast.
| Today | Next 5 sessions | |
|---|---|---|
| Stretch sell side |
341.18 +1.9% reached 3 in 10 days reached today |
349.37 +4.4% reached 3 in 10 weeks |
| Now | 338.23 · prior close 334.69 | |
| Bargain buy side |
328.33 -1.9% reached 3 in 10 days |
320.63 -4.2% reached 3 in 10 weeks |
More patient or more eager
| Bargain | Reached | Stretch | Reached | |
|---|---|---|---|---|
| Today | ||||
| Patient | 326.29 | 2 in 10 days | 343.31 | 2 in 10 days |
| Balanced | 328.33 | 3 in 10 days | 341.18 | 3 in 10 days |
| Eager | 330.24 | 4 in 10 days | 339.20 | 5 in 10 days |
| Next 5 sessions | ||||
| Patient | 316.19 | 2 in 10 weeks | 354.28 | 2 in 10 weeks |
| Balanced | 320.63 | 3 in 10 weeks | 349.37 | 3 in 10 weeks |
| Eager | 324.82 | 4 in 10 weeks | 344.86 | 5 in 10 weeks |
"3 in 10 days" means the price was reached on about 3 of every 10 days like this one. Patient prices are further away and come less often; eager ones are closer and come more often. From SAIA's daily swings (about 2.0% a day lately), anchored on the Oct 14 close. The odds were measured on 10 years of S&P 500 prices (they move about 3 points from year to year with the market: bargain prices come more often in falling years, stretch prices in rising ones), and where a situation below changed them consistently (in at least 8 of 10 years), they are adjusted and marked. In those tests, waiting for the bargain price did no better on average than buying at the close: what you save when it comes, you pay when it doesn't.
Situations on the Oct 14 close
Big drop and big gain: among SAIA's own worst or best 10% of daily moves, as on the Aftermath tab. The past times are history: in our tests, how a stock did after its earlier times did not predict the next one, and across the S&P 500 none of these situations leaned up or down except, weakly, an all-time high followed by a big drop. Not advice.
Price ladder
| All-time closing high Mar 6, 2024 |
605.92 +79.1% |
| 52-week closing high Jun 11, 2026 |
487.14 +44.0% |
| 200-day average | 389.10 +15.0% |
| Stretch, next 5 sessions | 349.37 +3.3% |
| 50-day average | 348.89 +3.1% |
| Now | 338.23 |
| Previous close Oct 14, 2026 |
334.69 -1.0% |
| Bargain, next 5 sessions | 320.63 -5.2% |
| 52-week closing low Nov 20, 2025 |
250.48 -25.9% |
Closing prices (all-time = the 24 years Yahoo has). Percentages are the distance from now. These are levels people watch, not levels the price has to respect. Not advice.