Stock Price Trends

Werner Enterprises Inc (WERN)

Werner Enterprises, Inc. is a premier transportation and logistics provider headquartered in Omaha, Nebraska, specializing in the movement of general freight across interstate and intrastate routes in the United States, Mexico, and globally. With a robust fleet and a commitment to innovation, the company offers diverse logistics solutions including truckload, logistics management, and supply chain services, positioning itself as a leader in the freight transportation industry. Werner's strategic focus on operational excellence and customer satisfaction ensures sustainable growth in a competitive market environment.

Stock Price Trends

Stock price trends estimated using linear regression.

Key facts

  • The primary trend is increasing.
  • The growth rate of the primary trend is 455.51% per annum.
  • WERN price at the close of February 10, 2026 was $34.92 and was inside the primary price channel.
  • The secondary trend is increasing.
  • The growth rate of the secondary trend is 235.91% per annum.
  • WERN price at the close of February 10, 2026 was inside the secondary price channel.

Linear Regression Model

Model equation:
Yi = α + β × Xi + εi

Top border of price channel:
Exp(Yi) = Exp(a + b × Xi + 2 × s)

Bottom border of price channel:
Exp(Yi) = Exp(a + b × Xi – 2 × s)

where:

i - observation number
Yi - natural logarithm of WERN price
Xi - time index, 1 day interval
σ - standard deviation of εi
a - estimator of α
b - estimator of β
s - estimator of σ
Exp() - calculates the exponent of e


Primary Trend

Start date: November 10, 2025
End date: February 9, 2026

a = -4.9486

b = 0.0047

s = 0.0436

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × 0.0047) – 1
= 455.51%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0436) – 1
= 19.04%

November 10, 2025 calculations

Top border of price channel:

Exp(Y1,192)
= Exp(a + b × X1,192 + 2 × s)
= Exp(a + b × 1,733 + 2 × s)
= Exp(-4.9486 + 0.0047 × 1,733 + 2 × 0.0436)
= Exp(3.2800)
= $26.58

Bottom border of price channel:

Exp(Y1,192)
= Exp(a + b × X1,192 – 2 × s)
= Exp(a + b × 1,733 – 2 × s)
= Exp(-4.9486 + 0.0047 × 1,733 – 2 × 0.0436)
= Exp(3.1057)
= $22.32

February 9, 2026 calculations

Top border of price channel:

Exp(Y1,253)
= Exp(a + b × X1,253 + 2 × s)
= Exp(a + b × 1,824 + 2 × s)
= Exp(-4.9486 + 0.0047 × 1,824 + 2 × 0.0436)
= Exp(3.7075)
= $40.75

Bottom border of price channel:

Exp(Y1,253)
= Exp(a + b × X1,253 – 2 × s)
= Exp(a + b × 1,824 – 2 × s)
= Exp(-4.9486 + 0.0047 × 1,824 – 2 × 0.0436)
= Exp(3.5332)
= $34.23

Description

  • The primary trend is increasing.
  • The growth rate of the primary trend is 455.51% per annum.
  • WERN price at the close of February 10, 2026 was $34.92 and was inside the primary price channel.

Secondary Trend

Start date: December 3, 2025
End date: February 10, 2026

a = -2.4705

b = 0.0033

s = 0.0270

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × 0.0033) – 1
= 235.91%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0270) – 1
= 11.40%

December 3, 2025 calculations

Top border of price channel:

Exp(Y1,208)
= Exp(a + b × X1,208 + 2 × s)
= Exp(a + b × 1,756 + 2 × s)
= Exp(-2.4705 + 0.0033 × 1,756 + 2 × 0.0270)
= Exp(3.4128)
= $30.35

Bottom border of price channel:

Exp(Y1,208)
= Exp(a + b × X1,208 – 2 × s)
= Exp(a + b × 1,756 – 2 × s)
= Exp(-2.4705 + 0.0033 × 1,756 – 2 × 0.0270)
= Exp(3.3048)
= $27.24

February 10, 2026 calculations

Top border of price channel:

Exp(Y1,254)
= Exp(a + b × X1,254 + 2 × s)
= Exp(a + b × 1,825 + 2 × s)
= Exp(-2.4705 + 0.0033 × 1,825 + 2 × 0.0270)
= Exp(3.6418)
= $38.16

Bottom border of price channel:

Exp(Y1,254)
= Exp(a + b × X1,254 – 2 × s)
= Exp(a + b × 1,825 – 2 × s)
= Exp(-2.4705 + 0.0033 × 1,825 – 2 × 0.0270)
= Exp(3.5338)
= $34.25

Description

  • The secondary trend is increasing.
  • The growth rate of the secondary trend is 235.91% per annum.
  • WERN price at the close of February 10, 2026 was inside the secondary price channel.