Covenant Logistics Group Inc together with its wholly-owned subsidiaries offers truckload transportation and freight brokerage services to customers throughout the continental United States. The company's reportable segments include Expedited, Dedicated Services, Managed Freight and Warehousing. Expedited segment provides truckload services to customers with high service freight and delivery standards. Dedicated segment provides customers with committed truckload capacity over contracted periods with the goal of three to five years in length. Managed Freight segment includes brokerage services and TMS. Warehousing segment provides day-to-day warehouse management services to customers who have chosen to outsource this function. Majority of revenue is generated from expedited segment.
Quick Stats
Feb 02, 202654.9
AI Score
HOLD2.02
Volume Ratio
Apr 21, 2026
Next Earnings
17
+ve Days (30d)
12
-ve Days (30d)
CVLG Stock Summary
Last updated Feb 02, 2026
CVLG is currently trading at $27.09, positioned above its 200-day moving average of $22.62, indicating a long-term uptrend. The stock has a 52-week range of $17.46 to $28.34.
Technical Analysis: The 50-day moving average stands at $23.13, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 63.994, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.164, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CVLG at 54.9/100 with a HOLD recommendation.
CVLG (Covenant Logistics Group, Inc.) Indicators
Last updated Feb 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 63.994 |
| CMF (20) | 0.164 |
| ROC (10) | 4.635 |
| ADX (14) | 30.67 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.825 |
| AROONOSC (14) | -42.857 |
| WILLAMS %R (14) | -3.794 |
| MFI (14) | 58.285 |
CVLG Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
CVLG Price vs Max Options Open Interest
CVLG Max Change In Options Open Interest
CVLG Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CVLG Daily Out of Money Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CVLG Daily In the Money Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CVLG Most Active Options by Volume(near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Covenant Logistics Group, Inc. is above both 50 Day and 200 Day SMA which is considered Bullish.
CVLG Moving Averages Analysis
Covenant Logistics Group, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Feb 02, 2026
Covenant Logistics Group, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Feb 02, 2026
CVLG (Covenant Logistics Group, Inc.) Simple Moving Averages
Moving Averages are last updated Feb 02, 2026
| Days | MA |
|---|---|
| 10 | 25.99 |
| 20 | 25.55 |
| 30 | 24.51 |
| 50 | 23.13 |
| 100 | 22.1 |
| 200 | 22.62 |
CVLG Fundamental Analysis
| P/E (Forward) | 14.0647 |
| P/E (Trailing) | 153.75 |
| Market Cap ($) | 616.2 million |
| Earnings/Share ($) | 0.16 |
| Net Proft Margin (%) | 0.0062 |
| Dividend/Share ($) | 0.28 |
| EPS Estimate Current Year ($) | 1.7 |
| EPS Estimate Next Year ($) | 2.425 |
| WallStreet Target Price ($) | 32 |
| Most Recent Quarter |