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UNP

Union PacificD
NYSE / Transportation
Last Price
At close
2026-07-17
View Chart
Current thesis
Bull case assumes continued freight-volume recovery, successful execution of capex productivity improvements, and sustained pricing power leading to realization of high-end analyst targets near $307.65 within 12 months.
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-23 · BMO.
What can break
Margin pressure from higher fuel/labor costs
Momentum
55
Value
49
Sentiment
32
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $261.81 · Bull $307.65 · Bear $215.00
Earnings
2026-07-23 · BMO
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-04 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $309.61
Why
Momentum55 · Δ7d -1.9
Value49 · Δ7d -0.4
Sentiment32 · Δ7d -8.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
55
26% active weight
Current posture
7d trendImproving
Δ7d
-1.9
Δ21d
+16.9
Value
49
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.6
Sentiment
32
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.8
Δ21d
-10.7
Why this grade

Composite grade D. Momentum 55.1 / Value 49.5 / Sentiment 32.5

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$179.15B
Beta
0.99
Shares Out
593.71M
P/E (TTM)
19.7
P/S (TTM)
5.61
P/FCF (TTM)
49.41
Rev YoY
+3.2%
EPS YoY
+6.1%
Gross Margin
+45.6%
Op Margin
+40.6%
Net Debt
$31.3B
Current Ratio
0.92
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology