CP
Canadian Pacific Kansas CityBNYSE / Transportation
Last Price
At close
2026-06-02
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
Constructive
Lead driver
Sentiment
What changed
4 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Labor disruptions or strikes
Momentum
59
Value
49
Sentiment
67
Setup hits (3d)
4 · Net Bullish
AI TargetsBase $107.93 · Bull $131.95 · Bear $71.78
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 2026-01-30 • 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 $92.06
Why
Momentum59 · Δ7d -0.2
Value49 · Δ7d +0.3
Sentiment67 · Δ7d -0.1
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
59
34% active weight
Current posture
7d trendImproving
Δ7d
-0.2
Δ21d
+13.0
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.6
Sentiment
67
33% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+3.5
Why this grade
Composite grade B. Momentum 59.3 / Value 49.2 / Sentiment 66.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$78.7B
Beta
1.10
Shares Out
897.25M
P/E (TTM)
21.7
P/S (TTM)
5.97
P/FCF (TTM)
55.28
Rev YoY
+3.2%
EPS YoY
+12.8%
Gross Margin
+85.1%
Op Margin
+37.0%
Net Debt
$15.98B
Current Ratio
0.63
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology