πŸ“Š
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πŸ€– AgentsUpdated 8:51:35 PM
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UNP(UNP)

$252.78+0.35%
HOLD
Score: 3.2/5 β€’ Confidence: 64%
πŸ€–

AI Summary

UNP (UNP) is currently trading at $252.78, up 0.35% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.

πŸ“ˆ

Price

$252.78
+0.35% today
πŸ“Š

Volume

3.1M
Daily volume
πŸ’°

P/E Ratio

21.0
Valuation
πŸ‘”

Insider

Neutral
90-day sentiment
πŸ“ˆ

Price Chart

PriceVolume
Hover for OHLCV details
πŸ“ˆ

Price Data

Current Price$252.78
24h Change+0.35%
Volume3.06M
πŸ’°

Fundamentals

P/E Ratio (TTM)20.95
Forward P/E20.30
Forward EPS(2026)$12.45+3%
Profit Margin29.1%
ROE38.7%
Debt/Equity1.81
πŸ“Š

Technical Analysis Summary

27 indicators analyzed

NEUTRAL
14
Buy Signals
8
Sell Signals
5
Neutral
+0.16
Score
Strong SellNeutralStrong Buy
πŸ“ˆ Bullish Signals
MACDIchimokuSMA CrossOBVVWAP
πŸ“‰ Bearish Signals
RSISupertrendADXMFICCI
πŸ€– AI Insight

Technical signals are mixed with 14 bullish and 8 bearish indicators. Wait for clearer direction before taking new positions.

πŸ“Š

Technical Indicators

Momentum & trend signals

Bullish
RSI (14-day)
72.6Overbought
Oversold
Neutral
Overbought
β–Ό
0305070100
vs 50-Day SMA↑ Above
$233.78+8.3%
vs 200-Day SMA
N/A
πŸ“ˆ
Trend Signal
Based on SMA crossovers
Bullish

πŸ’‘ Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

πŸ“Š

MACD

(12, 26, 9)
Buy
MACD Line4.608
Signal Line1.980
Histogram
πŸ“ˆ2.629
BearishBullish
Trend
πŸ“ˆ Bullish
Momentum
Strengthening πŸ“ˆ
βœ… MACD line above signal line with positive momentum β€” bullish signal
πŸ“Š

Bollinger Bands

Volatility & breakout detection

Breakout Up
Upper: $250.51
SMA20: $233.87
Lower: $217.24
$253.22
Below Lower (0%)%B: 108.2%Above Upper (100%)
14.2%
Bandwidth
Normal
+-1.1%
To Upper
Near
+14.2%
To Lower
Safe
Above Upper
Position
In Band
πŸ“Š

Stochastic Oscillator

Momentum indicator (14,3,3)

βšͺ Hold
99.8
%K (Fast)
97.2
%D (Slow)
Overbought
Overbought
β†’ Flat
Direction
20
80
0 (Oversold)50100 (Overbought)
%K (Fast: 99.8)
%D (Slow: 97.2)

πŸ“Š Neutral: UNP stochastic is in the middle range (99.8). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

πŸ“

Average True Range (ATR)

Moderate Volatility
14-Day ATR
$5.21
Per day range
ATR %
2.06%
Of stock price
2x ATR Stop
$242.80
-4.1% from price
Risk/Share
$10.42
For position sizing
Volatility Scale➑️ Stable
0%2%4%6%10%+
Last 5 Days True Range
Day 1
$5.01
Day 2
$8.24
Day 3
$10.17
Day 4
$3.62
Day 5
$3.28

πŸ“Œ Normal volatility conditions - standard position sizing appropriate.

πŸ“Š

On-Balance Volume (OBV)

Volume-based momentum indicator

πŸ“ˆ Accumulation
33.14M
Current OBV
+3.27M
Daily Change
↑ Bullish
10-Day Trend
Strong
Volume Momentum
OBV vs 20-Day SMA
Above(7.74M avg)
10-Day OBV (purple) vs Price (cyan)
10 days agoToday

πŸ“ˆ Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.

πŸ“Š

Pivot Points

Key Support & Resistance Levels

BullishNormal Range
Price Position in Pivot Range$253.22
R3
$256.50
R2
$254.32
R1
$252.88
PP
$250.70
S1
$249.26
S2
$247.08
S3
$245.64
● $253.22
πŸ“‰Nearest Support
$250.7
PP β€’ 1.00% below
πŸ“ˆNearest Resistance
$254.32
R2 β€’ 0.43% above

All Pivot Levels

Resistance 3
$256.5
Resistance 2
$254.32
Resistance 1
$252.88
Pivot Point
$250.7
Support 1
$249.26
Support 2
$247.08
Support 3
$245.64
Position
Above R1
Calculated from Previous Day
High: $252.13Low: $248.51Close: $251.45
πŸ’‘

Price is trading above the pivot point at $250.7, indicating bullish bias. Watch R1 ($252.88) as the next target.

πŸ“

Fibonacci Retracement

πŸ“ˆ UptrendNeutral
52W Low: $204.6652W High: $253.29
$253.22
Between 0% and 23.6%
Nearest Support
$241.81
23.6% (4.5% away)
Nearest Resistance
β€”
LevelPriceTypeDistance
0%$253.29Current-0.0%
23.6%$241.81Support+4.5%
38.2%$234.71Support+7.3%
50%✦$228.97Support+9.6%
61.8%✦$223.24Support+11.8%
78.6%$215.07Support+15.1%
100%$204.66Support+19.2%
πŸ’‘ Trading Insight
Price is between Fibonacci levels. The nearest support is at $241.81 and resistance at $N/A.
βš–οΈ

VWAP (Volume Weighted Avg Price)

Price Above VWAP
VWAP
$237.80
Vol-weighted avg
Current Price
$252.43
+6.15% vs VWAP
Signal
πŸ“ˆ Bullish
Based on VWAP
Volume
πŸ“Š Normal
0.5x avg
Price Position vs VWAP Bands
-2Οƒ ($221.45)VWAP+2Οƒ ($254.15)
$252.43
OversoldNormal RangeOverbought
Upper +2Οƒ
$254.15
Upper +1Οƒ
$245.98
Lower -1Οƒ
$229.63
Lower -2Οƒ
$221.45
πŸ“ˆ Extended above VWAP - potential mean reversion opportunity for shorts, or breakout continuation.
πŸ“ˆ

Parabolic SAR

Stop and Reverse Indicator

Uptrend
SAR Level$232.01
Current Price$252.43
Distance to SAR+8.09%
Hold
Trend intact - trail stops
Strong
Trend Strength
11d
Trend Duration
0.14
Accel. Factor
$252.79
Extreme Point
SAR vs Price (Last 10 Days)
$254.05
$219.68
SAR (Uptrend)SAR (Downtrend)Close Price
πŸ›‘οΈTrailing Stop
Place stop-loss at SAR ($232.01). Move up as SAR rises.
Risk: 8.1% from current price
πŸ’‘

πŸš€ Strong uptrend for 11 days. SAR at $232.01 acts as trailing stop. Ride the trend until SAR is hit.

πŸ“Š

Williams %R

NeutralOverbought
-0.2
Williams %R (14-day)
-100-80-50-200
OversoldNeutralOverbought
Previous %R-2.1
Change+1.9
Trend➑️ Flat
Signal Strength
45%
$219.98
14-Day Low
$253.22
Current Price
$253.29
14-Day High
πŸ’‘

πŸ“ˆ OVERBOUGHT: Williams %R at -0.2 indicates the stock is trading near its 14-day high. Strong momentum continues - may stay overbought in uptrends.

πŸ“Š CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Strong Sell

Strength: 85%

CCI Value
+219.2β†˜οΈ
-200-1000+100+200
Extreme Overboughtβ†˜οΈ Falling

Previous CCI

+274.6

Typical Price

$252.17

SMA (20)

$233.47

Mean Deviation

$5.69

πŸ”₯ EXTREME OVERBOUGHT: CCI at 219.2 (above +200) - extraordinary bullish momentum! CAUTION: CCI starting to decline - potential reversal imminent.

20-Day CCI History

+100
0
-100
Signal Strength85%

🎯Aroon Indicator(25-period)

Buy
Aroon Up
70
30
100
πŸ“ˆ New 25-day high TODAY!
Aroon Down
70
30
48
13 day(s) since low
Aroon Oscillator+52.0
-100+100
BearishNeutralBullish
Trend
Uptrend
25-Day High
$253.29
25-Day Low
$219.98
Signal Strength60%
πŸ’‘AI Insight

πŸ“ˆ UPTREND: Aroon Up (100) is above Aroon Down (48). Moderate bullish momentum. Watch for Aroon Up to rise above 70 for trend strengthening. Oscillator at 52.0 shows bullish bias.

πŸ“Š Rate of Change (ROC)Buy

Strong Bullish
9-Day ROC
+9.67%
12-Day ROC
+10.39%
25-Day ROC
+9.47%
-30%0%+30%
Strong BearishNeutralStrong Bullish
ROC Trend
πŸ“ˆ Rising
Zero Crossover
β€”
Signal Strength65%
Current Price
$253.22
12-Day Change
+$23.83
πŸ“ˆ STRONG MOMENTUM: ROC at 10.39% indicates price is significantly above 12-day-ago levels. Short-term (9-day) ROC: 9.67%, Medium-term (25-day): 9.47%. Momentum still accelerating - trend is healthy.
🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Sell
77.4
UO Value (0-100)
0 (Oversold)305070100 (Overbought)
overbought
Zone
πŸ“ˆ rising
Trend
60%
Signal Strength
None
Divergence
Timeframe Contributions (Weighted: 4-2-1)
7-Period
89%(Γ—4)
14-Period
64%(Γ—2)
28-Period
57%(Γ—1)
Today's Buying Pressure
$3.21
Close - min(Low, Prev Close)
Today's True Range
$3.28
max(H,PC) - min(L,PC)
πŸ’‘
Overbought but Strong: UO at 77 is overbought but momentum remains strong. Trend may continue higher - don't short strength.
πŸ“Š

Keltner Channels

ATR-based volatility bands

Buy
Lower: $226.38Middle (EMA): $237.22Upper: $248.06
Oversold
Overbought
$253.22
Above Upper124% of channel
Channel Width
9.1%
ATR (10)
$5.42
2.1% of price
Trend
Uptrend
Signal Strength
70%
Channel Levels
Upper Band$248.06-2.0% away
Middle (EMA 20)$237.22+6.7%
Lower Band$226.3810.6% away
πŸ€– Trading Insight

πŸ“ˆ EXTENDED ABOVE CHANNEL: Price 253.22 is riding above the upper band (248.06). Strong trend - price can stay extended. Consider trailing stops rather than fading.

πŸ“Š

TTM Squeeze

John Carter's Volatility Breakout

Neutral
NO SQUEEZE
Bands expanded - no compression detected
Signal Strength
50%
Momentum Oscillator
+5.95
Bearish0Bullish
β†˜οΈ FallingModerate Momentum
30-Day Squeeze History
30 days ago
Squeeze ON Squeeze OFF
Today
Bollinger Bands (20, 2)
Upper:$250.51
Lower:$217.24
Width:13.1%
Keltner Channels (20, 1.5)
Upper:$245.38
Lower:$229.12
Width:6.4%
Band Position (Squeeze Detection)
KCBB Outside KC β†’ No SqueezeBB
πŸ€–
AI Trading Insight

⚠️ NO SQUEEZE - MOMENTUM WEAKENING: No squeeze currently. Momentum is positive but falling (5.95) - bullish move may be exhausting. Watch for potential reversal or consolidation.

πŸ‚πŸ»

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Sell
πŸ‚ Bull PowerFalling
+13.39
High (253.29) - EMA (239.90)
🐻 Bear PowerFalling
+10.11
Low (250.01) - EMA (239.90)
$239.90
13-Day EMA
πŸ“ˆ Uptrend
Price vs EMA
75%
Signal Strength
⚠️ Bearish Divergence Detected!
Price making higher highs while Bull Power falling - potential top forming
14-Day Bull/Bear Power History
2026-01-20Top=Bull, Bottom=Bear2026-02-06
πŸ€– Trading Insight

πŸ”” Bearish Divergence detected! Bull Power falling while price makes new highs - potential reversal signal.

⚑

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Sell
⚑ 2-EMA (Short)Falling
+9.56M
Day Trading Signal
πŸ“Š 13-EMA (Medium)Flat
+9.74M
Swing Trading Signal
5.78M
Raw Force
+0.70%
Price Ξ”
3.27M
Volume
70%
Strength
Volume vs Average:➑️ Normal
⚠️ Bearish Divergence Detected!
Price making higher highs while Force Index making lower highs - buying exhaustion
20-Day Force Index History
0
2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06
πŸ€– Trading Insight

πŸ“‰ Bearish Divergence detected! Price making higher highs but Force Index making lower highs - buying pressure weakening.

🐊

Williams Alligator

Trend Direction & Strength

Strong Buy
🍽️
Eating
Lines spread - Strong trend
Bullish
+0.99%
Total Spread
+2.050
Lips-Teeth
+0.240
Teeth-Jaw
🟒 Lips (5)
$232.79
↑ Rising
πŸ”΄ Teeth (8)
$230.74
β†’ Flat
πŸ”΅ Jaw (13)
$230.50
β†’ Flat
Price vs AlligatorAbove
Price above all lines = Bullish momentum
Signal Strength85%
20-Day Alligator Chart
LipsTeethJawPrice
πŸ€– AI Insight

🍽️ Alligator is EATING - strong bullish trend in progress! Lines properly ordered (Lips 232.79 > Teeth 230.74 > Jaw 230.50). Spread at 0.99%. Ride the trend with trailing stops!

πŸ“Š

Donchian Channels

Richard Donchian's Breakout System (20-period)

Buy
πŸš€Bullish Breakout!Weak Strength

Price broke above the 20-day high of $253.29

20-Day LowMiddle20-Day High
$219.98$236.63$253.29
Price Position: Near Upper (100%)
Current Price
$253.22
Channel Width
14.1%
Trend
Strong Uptrend
Signal Strength
65%
20-Day HighNEW!
$253.29
Today!
20-Day Low
$219.98
13 days ago
Channel Volatility:πŸ“ˆ Expanding
πŸ€– AI Insight

πŸš€ BULLISH BREAKOUT! Price $253.22 broke above the 20-day high of $252.13. Weak breakout strength. Donchian breakouts often signal the start of new trends - consider long entries with stops below the middle band ($236.63).

🎯

Supertrend

ATR-Based Trend Following

Downtrend
Supertrend Level$239.27
Current Price$253.22
Distance+5.83%
Strong Sell
Price below Supertrend - avoid longs
Strong
Trend Strength
13d
Trend Duration
$5.42
ATR (10-day)
3Γ—
ATR Multiplier
Volatility (ATR%)2.14%
Supertrend Slope→ Flat
Supertrend vs Price (Last 15 Days)
$241.99
$220.58
Supertrend (Up)Supertrend (Down)Price
Current Bands
Upper Band (Resistance)$239.27
Lower Band (Support)$215.10
Active: Upper Band as resistance at $239.27
Signal Strength
Weak75%Strong
πŸ’‘

πŸ“‰ DOWNTREND active for 13 days. Price $253.22 is 5.8% below Supertrend $239.27. Strong trend strength. The Supertrend line acts as resistance - watch for exhaustion.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Buy
πŸ“ˆ
Trending(2 days)
Trend Following
πŸ“ˆ Trending⏳ TransitionalπŸ“Š Choppy
35
0-38.238.2-61.861.8-100
Choppiness Index
35.1-1.2 β†˜οΈ
Trending
14-Day Price Range
13.2%
$219.98 - $253.29
ATR (14)
$6.01
Trend
Falling β†˜οΈ
Signal Strength
70%
πŸ€–

πŸ“ˆ TRENDING MARKET (CHOP: 35.1). The market is in a clear trend with low choppiness. Choppiness is decreasing (1.2 points). Trading advice: Use TREND FOLLOWING strategies (moving average crossovers, breakouts, momentum). Avoid mean reversion or ranging strategies.

βš–οΈ

Valuation Metrics

Relative value indicators

πŸ“Š Comparables
21.0x
P/E
Fair
8.10x
P/B
Premium
6.10x
P/S
Premium
14.2x
EV/EBITDA
Fair
7.41x
EV/Rev
Premium
Enterprise Value$182B

πŸ’‘ PEG < 1 suggests undervalued relative to growth β€’ EV/EBITDA accounts for debt

πŸ“…

Historical Returns

Price performance across timeframes

πŸ“Š Performance
1W
+7.7%
1 Week
1M
+12.8%
1 Month
3M
+14.3%
3 Months
6M
+15.3%
6 Months
YTD
+9.2%
Year to Date
1Y
+4.0%
1 Year
1W
+7.7%
1M
+12.8%
3M
+14.3%
6M
+15.3%
YTD
+9.2%
1Y
+4.0%
Best Period6 Months: +15.3%
Worst Period1 Year: 4.0%

πŸ“ˆ Insight: Strong recent momentum with positive year-to-date performance. Consider trailing stop to protect gains.

πŸ“…

Seasonality Analysis

πŸ“Š

Market Comparison

Performance vs S&P 500

πŸ“ˆ Alpha
πŸš€ Beating Market
vs S&P 500
+5.9%
Avg Alpha
5/6
Periods Beating
+12.5%
Best (1M)
1 Week+7.7% alpha
UNP+7.7%
S&P 500+0.0%
1 Month+12.5% alpha
UNP+12.8%
S&P 500+0.3%
3 Months+11.2% alpha
UNP+14.3%
S&P 500+3.1%
6 Months+6.5% alpha
UNP+15.3%
S&P 500+8.8%
πŸ’‘
UNP has outperformed the S&P 500 by an average of +5.9% across measured periods. Strong relative performance suggests market leadership.
πŸ’°

Dividend History

Past payments & growth

Quarterly
$5.44
TTM Dividend
+6.1%
5Y CAGR
5 yrs
Pay Streak
20
Payments (5Y)
Payment History
OldestMost Recent β†’
Ex-DateAmount
Dec 5, 2025Latest$1.3800
Aug 29, 2025$1.3800
May 30, 2025$1.3400
Feb 28, 2025$1.3400
Dec 9, 2024$1.3400
Aug 30, 2024$1.3400
May 31, 2024$1.3000
Feb 28, 2024$1.3000
πŸ’‘ Dividend Insight
Pays dividends quarterly. TTM yield based on $5.44/share annually.
πŸ“Š

Growth Metrics

Year-over-year performance

YoY Growth
+0.0%
Revenue
+0.0%
Earnings
+0.0%
EPS
+6.7%
Book Value

Growth rates calculated from trailing twelve months vs prior period

πŸ“ˆ

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook
$12.45
FY26
+3%
$13.40
FY27
+8%
$14.14
FY28
+6%
Fiscal YearEst. EPSYoY Growth
FY26$12.45+3.5%
FY27$13.40+7.6%
FY28$14.14+5.5%

Based on analyst consensus estimates. Actual results may vary.

πŸ‘”

Insider Activity

➑️ Neutral
DateInsiderTypeSharesValue
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
πŸ“°

Recent News

πŸ“ˆ bullishBenzinga2/4/2026

Union Pacific, WAB Pens Largest Locomotive Modernization Deal

πŸ“ˆ bullishInvesting.com1/6/2026

Top 2026 Market Prediction and 3 Cheap Dividends to Play It

πŸ“ˆ bullishInvesting.com1/2/2026

2026 Sector Playbook: 3 Sectors Trading Below Fair Value

πŸ“‰ bearishGlobeNewswire Inc.12/20/2025

Déclaration du CN au sujet du dépôt de la demande de UP et NS auprès du STB

πŸ“‰ bearishGlobeNewswire Inc.12/19/2025

CN Statement on UP-NS STB Filing

➑️ neutralInvesting.com11/25/2025

Will the Dow Transports Give Traders Something to Be Thankful For?

πŸ“‰ bearishThe Motley Fool10/24/2025

Shift in Sentiment? Investment Manager Cuts Its Stake in Legendary Transportation Stock

➑️ neutralGlobeNewswire Inc.10/8/2025

$HAREHOLDER ALERT: The M&A Class Action Continues to Investigate Merger – TRML, PNFP, MRCC, and UNP

➑️ neutralThe Motley Fool8/10/2025

After Sitting on the Sidelines For 14 Months, Warren Buffett Could Be Buying One of His Favorite Stocks Again

➑️ neutralThe Motley Fool7/29/2025

Norfolk Southern Posts Q2 Revenue Gain

πŸ“„

SEC Filings

4
2/3/2026
8-K
1/27/2026
4
1/10/2026
4
1/10/2026
4
1/10/2026

πŸ’ͺ Strengths

  • βœ“Healthy profit margins (29.1%)

πŸš€ Opportunities

  • β†’Market conditions could present buying opportunities

⚠️ Weaknesses

  • !No significant weaknesses identified

πŸ›‘ Threats

  • βœ•Broader market volatility remains a risk

⚑ Catalysts

  • β˜…Earnings releases and guidance updates

⚠️ Key Risks

  • !Standard market and sector risks apply
πŸ€–

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πŸ€–

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