CNI
Canadian National RailwayBNYSE / Transportation
Last Price
At close
2026-06-02
Current thesis
Sustained freight demand, above-plan pricing, and successful capacity/productivity execution drive earnings and multiple expansion toward higher analyst targets.
Posture
Constructive
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Execution delays on capital projects reducing expected synergies
Momentum
62
Value
51
Sentiment
61
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $136.68 · Bull $170.00 · Bear $90.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $112.05
Why
Momentum62 · Δ7d +6.1
Value51 · Δ7d -0.0
Sentiment61 · Δ7d -2.0
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
62
34% active weight
Current posture
7d trendImproving
Δ7d
+6.1
Δ21d
+4.9
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.2
Sentiment
61
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.0
Δ21d
-0.3
Why this grade
Composite grade B. Momentum 62.1 / Value 51.1 / Sentiment 60.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$72.4B
Beta
0.88
Shares Out
616.5M
P/E (TTM)
18.6
P/S (TTM)
4.90
P/FCF (TTM)
67.45
Rev YoY
+1.3%
EPS YoY
+6.3%
Gross Margin
+75.9%
Op Margin
+37.7%
Net Debt
$14.97B
Current Ratio
0.60
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

