Lumida
/CVLG
⌘K
Covenant Logistics Group Inc

Covenant Logistics Group Inc

CVLG
$35.63USD↑+1.02%+0.36 today

MARKET CAP

904.2M

P/E (TTM)

127.3x

FWD P/E

—

DAY RANGE

$35 – $36

52W RANGE

$18
$50

AI Summary

Stalk
TrimMedium

CVLG remains in its Stage 2 advancing uptrend, but the active Blow-Off Top indicates terminal exhaustion. Price is extended above key EMAs with no corrective pullback, so bearish execution should be deferred until rallies into the recent highs resistance zone. The Momentum + EPS strategy favors selling into exhaustion rather than chasing further strength.

  • ↑Long-term contracts reduce exposure to freight swings.
  • ↑Q1 revenue +15.9% YoY to $281.9M; Q2 +6.6% to $294.7M.
  • ↓Q4 operating income down 39.4% to $10.9M amid margin compression.
Full analysis →

Buying

5

institutions

Selling

3

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

Blackrock, Inc.

Q2 2026

BUY2.03 M89.73 M+53.64 K+67.1%0.00%
TR

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Q2 2026

SELL1.05 M46.53 M+-14.55 K+60.5%0.03%
MM

Millennium Management LLC

Q2 2026

SELL80.03 K3.54 M+-134.50 K-39.3%0.00%
AC

Aqr Capital Management LLC

Q2 2026

SELL51.76 K2.29 M+-16.07 K+24.2%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUY51.66 K2.28 M+2.09 K+69.6%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUYNEW18.00 K489.42 K+18.00 K+0.0%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

BUY6.97 K316.11 K+260.00+75.7%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY666.0029.42 K+150.00+110.0%0.00%