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UNP

Union PacificC
NYSE / Transportation
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.3.
What can break
Margin pressure from higher fuel/labor costs
Momentum
57
Value
51
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $261.81 · Bull $307.65 · Bear $215.00
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 2026-02-04 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $271.43
Why
Momentum57 · Δ7d -2.3
Value51 · Δ7d +0.3
Sentiment53 · Δ7d +3.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
57
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.3
Δ21d
+0.9
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.4
Sentiment
53
33% active weight
Current posture
7d trendImproving
Δ7d
+3.9
Δ21d
+7.7
Why this grade

Composite grade C. Momentum 56.5 / Value 51.3 / Sentiment 53.4

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$156.44B
Beta
0.99
Shares Out
593.16M
P/E (TTM)
19.7
P/S (TTM)
5.61
P/FCF (TTM)
49.41
Rev YoY
+2.5%
EPS YoY
+9.8%
Gross Margin
+79.8%
Op Margin
+40.6%
Net Debt
$30.16B
Current Ratio
0.75
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology