CSX

CSXD

Nasdaq / Transportation

At close

2026-07-18

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

Defensive

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-07-22 · AMC.

What can break

Execution failure on network productivity initiatives

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $39.45 · Bull $47.25 · Bear $30.00

Earnings

2026-07-22 · AMC

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 2026-01-24 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $51.25

Why

Momentum59 · Δ7d -2.5

Value48 · Δ7d -0.4

Sentiment25 · Δ7d -4.4

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-2.5

Δ21d

+4.5

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

-0.6

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.4

Δ21d

-6.6

Why this grade

Composite grade D. Momentum 59.2 / Value 48.0 / Sentiment 25.2

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$94.3B

Beta

1.30

Shares Out

1.86B

P/E (TTM)

23.3

P/S (TTM)

4.73

P/FCF (TTM)

112.95

Rev YoY

+1.7%

EPS YoY

+26.9%

Gross Margin

+34.6%

Op Margin

+32.0%

Net Debt

$18.74B

Current Ratio

0.97

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology