CP
Canadian Pacific Kansas CityCNYSE / Transportation
Last Price
At close
2026-07-18
Current thesis
Successful integration and higher network velocity drive margin expansion and catch-up rerating toward the high end of consensus; service gains plus sustained demand push valuation to or above the analyst high.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -8.8.
What can break
Labor disruptions or strikes
Momentum
38
Value
48
Sentiment
61
Setup hits (3d)
— · Net —
AI TargetsBase $107.93 · Bull $131.95 · Bear $71.78
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 2026-01-30 • 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 —
Target $100.07
Why
Momentum38 · Δ7d -3.5
Value48 · Δ7d -0.5
Sentiment61 · Δ7d -8.8
So what
Balanced signals. Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
38
26% active weight
Current posture
7d trendFlat
Δ7d
-3.5
Δ21d
-9.5
Value
48
39% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.5
Sentiment
61
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.8
Δ21d
-9.5
Why this grade
Composite grade C. Momentum 38.3 / Value 47.9 / Sentiment 61.5
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$83.23B
Beta
1.10
Shares Out
887.74M
P/E (TTM)
21.7
P/S (TTM)
5.97
P/FCF (TTM)
55.28
Rev YoY
+2.0%
EPS YoY
+1.3%
Gross Margin
+40.1%
Op Margin
+37.0%
Net Debt
$17.08B
Current Ratio
0.67
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology