Landstar System, Inc. (LSTR) — Integrated Freight & Logistics. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:46 PM ETVol 104.2K · 3-mo avg 390.9K

Landstar System, Inc. (LSTR)

LSTRLandstar System, Inc.loading…
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QTick signal
-2net
2 bull / 3 bear factors · balanced
Bull 3 pts·Bear 5 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 21/100 · Nov 10
$145.74
near a recent low and a support level · Nov 9
$160–163
near a round-number price and the 50-day average trade price · midpoint $161.45 · Nov 9
±$0.00
±0.0% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (4/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume68% below normal0.32× its 20-day average
Past year's range$121.12 – $228.46lowest to highest price
From its peak35.9% belowpeak $228.46, highest since 2015
Gain vs. risk1.13 to 1$1.13 possible gain per $1 at risk
Plan fails below$131.85the setup is broken under this price
Options pressure point$175.00price can drift here near expiry
Momentum (RSI)37.3fires under 35 · fires near $143.90
Accounting warning signs1worth checking — see the list
Price vs. profit19.4× next year30.9× last 12 months
Price vs. its own pastpricier than 77%of the last 5 years · usual P/E 25.4×
Cash it generates4.4%of its market value, per year

Trading lighter than its own normal, price down 0.5%. Over the last 20 sessions, 44% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 6 aligned — STRIKE
RSI 14
●
37.3
fires under 35 · fires near $143.90
vs 50-day
✓
$165.98
below the line
Bollinger
●
$134.00
no lower pierce · fires near $130.97
VWAP 20
✓
$153.51
below the rolling VWAP
Entry level
✓
$145.74
within 1% of model level
Put wall
✓
$195.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context●
-0.77
below zero · rising toward the flip
RVolStatic
0.32×
lighter than its own normal
Short int.Static
5.1%
short interest below 20%
ATRStatic
$6.87
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2027-01-27
in 52 sessions
Next dividend
USD 0.44
ex-date 2026-11-17