CSX
CSXCNasdaq / Transportation
Last Price
At close
2026-06-02
Current thesis
Execution of efficiency programs, sustained pricing and network investments drive revenue and margin expansion toward the high end of analyst targets (high‑$40s).
Posture
Mixed
Lead driver
Momentum
What changed
2 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Execution failure on network productivity initiatives
Momentum
65
Value
48
Sentiment
46
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $39.45 · Bull $47.25 · Bear $30.00
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 2026-01-24 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $40.85
Why
Momentum65 · Δ7d -4.5
Value48 · Δ7d +0.2
Sentiment46 · Δ7d +2.1
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
65
34% active weight
Current posture
7d trendImproving
Δ7d
-4.5
Δ21d
-2.3
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.4
Sentiment
46
33% active weight
Current posture
7d trendImproving
Δ7d
+2.1
Δ21d
+4.9
Why this grade
Composite grade C. Momentum 64.7 / Value 48.5 / Sentiment 45.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$85.21B
Beta
1.30
Shares Out
1.86B
P/E (TTM)
23.3
P/S (TTM)
4.73
P/FCF (TTM)
112.95
Rev YoY
-0.9%
EPS YoY
-19.3%
Gross Margin
+71.2%
Op Margin
+32.0%
Net Debt
$17.5B
Current Ratio
0.85
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

