• 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • All
Custom range
Custom range

FWRD AI-Powered Stock Analysis

AI Score Explanation

Danelfin Loading

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+2.48%
    Direction and strength of recent price movements
  • Valuation+2.17%
    How the stock is priced relative to its fundamentals
  • Earnings Quality+0.60%
    Stability and reliability of reported earnings
  • Sentiment+0.29%
    How analysts and the market view the stock
  • Size & Liquidity+0.25%
    Company size and trading liquidity
  • Volatility-0.24%
    How much the stock price tends to fluctuate
  • Growth-0.23%
    Expected pace of revenue and earnings expansion

FWRD probability advantage of beating the market (3M):

+5.32%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Forward Air (FWRD) has an AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +5.32% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of FWRD (56.14%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • FWRD probability advantage of beating the market (3M)+5.32%
  • FWRD probability of beating the market (3M)56.14%

FWRD probability advantage of beating the market (3M): +5.32%

The AI-powered overall analysis of Forward Air (FWRD) is based on the 25 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of FWRD:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+2.33%
Technical
Chart Pattern (504d)
figure_23
N/A
-1.29%
Technical
Chart Pattern (252d)
figure_85
N/A
+0.94%
Technical
Performance (YTD)
-0.46%
+-
+0.81%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.78%
Technical
Alpha Last Day
-0.04%
N/A
+0.75%
Fundamental
Operating Cash Flow (Qtr Discrete)
52.71
+-
+0.60%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.49%
Fundamental
Tangible Shareholders' Equity
-1.28K
N/A
-0.48%
Sentiment
Earnings Countdown
-50
+-
+0.42%
Technical
+0.40%
Sentiment
+0.35%
Sentiment
-0.34%
Fundamental
+0.32%
Sentiment
+0.28%
Rest of Alpha Signals: -0.06%
  • FWRD probability advantage of beating the market (3M)Total:+5.32%
  • FWRD AI Score
Significant changes Vs previous day

FWRD Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$13.47
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

FWRD Average Past Performance & Win Rate

Three months after its 1574 Hold signals since July 2026, FWRD had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1574 Past FWRD Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-2.20%
Average Alpha
-13.77%
Win Rate (% Positive Perf.)
52.36%
% Positive Alpha
39.73%

FWRD Frequently Asked Questions

Forward Air Corp (Delaware) Company Profile

Pros

Cons

  • FWRD / US34986A1043US Flag
  • Market Cap$425.36M
  • Short Float-
  • Volume761.17K
  • Dividend %-
Performance
  • Perf Week-5.73%
  • Perf Quarter-21.82%
  • Perf Year-45.68%
  • Perf YTD-46.12%
Technical Indicators
  • 52W High32.27 -58.26%
  • 52W Low8.31 62.09%
  • Avg Volume-
  • Beta-
  • ATR1.05
  • Volatility-

FWRD Company Profile Summary

FWRD Related Investment Themes

FWRD Related Stocks

Company
AI Score
Compare

FWRD Top 10 Industry Stocks

Air Freight & Logistics

Company
AI Score
Compare

FWRD Top 10 Sector Stocks

Industrials

Company
AI Score
Compare