FWRD

Forward Air Corp
Data: 2026-09-11
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

50.6

AI Score

HOLD

0.48

Volume Ratio

Nov 04, 2026

Next Earnings

16

+ve Days (30d)

14

-ve Days (30d)

FWRD Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

FWRD Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

FWRD Options - Sort by Max open Interest (near term)

13th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

FWRD Daily Out of Money Options - Sort by Max open Interest (near term)

13th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

FWRD Daily In the Money Options - Sort by Max open Interest (near term)

13th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

FWRD Most Active Options by Volume(near term)

13th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
FWRD 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 an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

FWRD Stock Summary

Last updated Sep 11, 2026

FWRD is currently trading at $16.63, positioned below its 200-day moving average of $19.34, suggesting bearish momentum. The stock has a 52-week range of $7.855 to $31.175.

Technical Analysis: The 50-day moving average stands at $16.02, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 48.378, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.231, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates FWRD at 50.6/100 with a HOLD recommendation.

FWRD (Forward Air Corp) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 48.378
CMF (20) -0.231
ROC (10) -6.045
ADX (14) 17.685
Indicator Value
MACD (12,26,9) 0.015
AROONOSC (14) -57.143
WILLAMS %R (14) -69.416
MFI (14) 42.283

FWRD Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 08 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Forward Air Corp is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

FWRD Moving Averages Analysis

Forward Air Corp has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026

FWRD (Forward Air Corp) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 16.73
20 17.47
30 17.44
50 16.02
100 14.89
200 19.34

FWRD Fundamental Analysis

P/E (Forward) 19.9203
P/E (Trailing) --
Market Cap ($) 554.7 million
Earnings/Share ($) -8.94
Net Profit Margin (%) -0.1137
Dividend/Share ($) --
EPS Estimate Current Year ($) -1.1267
EPS Estimate Next Year ($) 0.43
WallStreet Target Price ($) 28.00
Most Recent Quarter

Forward Air Corp is an asset-light freight and logistics company. The company's operating segment includes Expedited Freight, Omni Logistics, and Intermodal and Corporate. The company generates maximum revenue from the Omni Logistics segment. The expedited Freight segment operates a comprehensive national network to provide expedited regional, inter-regional, and national LTL (less-than-truckload) services. It also offers customers local pick-up and delivery and other services including final mile, truckload, shipment consolidation and deconsolidation, warehousing, customs brokerage, and other handling. The Company conducts business in the United States, Canada, and Mexico.