CNI
Canadian National RailwayCNYSE / Transportation
Last Price
At close
2026-07-18
Current thesis
Sustained freight demand, above-plan pricing, and successful capacity/productivity execution drive earnings and multiple expansion toward higher analyst targets.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Execution delays on capital projects reducing expected synergies
Momentum
55
Value
50
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $136.68 · Bull $170.00 · Bear $90.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $129.87
Why
Momentum55 · Δ7d -0.5
Value50 · Δ7d -0.3
Sentiment50 · Δ7d -7.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
55
26% active weight
Current posture
7d trendImproving
Δ7d
-0.5
Δ21d
+1.2
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.5
Sentiment
50
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.4
Δ21d
-8.9
Why this grade
Composite grade C. Momentum 55.3 / Value 50.1 / Sentiment 49.7
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$78.34B
Beta
0.88
Shares Out
606.6M
P/E (TTM)
18.6
P/S (TTM)
4.90
P/FCF (TTM)
67.45
Rev YoY
+4.0%
EPS YoY
+6.0%
Gross Margin
+44.8%
Op Margin
+37.7%
Net Debt
$15.51B
Current Ratio
0.67
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology

