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CNI

Canadian National Railway Co
$125.31 +0.91 (+0.73%) At close · Jul 13
Market Cap
$75.70B
Shares
606,600,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$125.31 Open$125.53 Day$124.77–126.12 52W$90.17–126.12 Avg vol 30d1.6M Short int2.8M · 0.5% float · 1.7d Short vol28% Last earningsApr 29, 2026 DataJan 2020–Jul 2026
Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.5 · calm Equity put/call 0.62
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +20%
above
Price vs 50-day avg +7%
above
RSI (14) 72
overbought
MACD trend Positive
52-week position 98%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +6%
trailing
6-month return +26%
trailing
YTD return +28%
this year
Relative strength +18%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $117 › 200d $105 — 50d above 200d
Institutional flow Accumulating
80 of 829 funds reported for Jun 30 · net +2.3M sh shares · +12 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.46% of float · ▼ -53.6% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
829 holders — mid 3-yr range
Squeeze score 36
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 22%
annualized · 1-yr
Max drawdown −13%
past year
ATR 1.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+20% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
72 Bearish
MACD trend
Positive Bullish
52-week position
98% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $117 › 200d $105 — 50d above 200d
Institutional flow Accumulating
80 of 829 funds reported for Jun 30 · net +2.3M sh shares · +12 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.46% of float · ▼ -53.6% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
829 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $90 Now $125 · 98% 52-wk high $126
vs 200-day avg +20% vs 50-day avg +7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
car velocity year-over-year change 6% Q1 2026 call
free cash flow increase year-over-year $275M Q1 2026 call
GTMs year-over-year change 3% Q1 2026 call
local service commitment year-over-year change 1% Q1 2026 call
locomotive availability 91% Q1 2026 call
locomotive fuel productivity year-over-year change 3% Q1 2026 call
locomotive productivity year-over-year change 8% Q1 2026 call
shares repurchased 6M Q1 2026 call
T&E labor costs per GTM year-over-year change 7% Q1 2026 call
T&E productivity year-over-year change 12% Q1 2026 call
train length/weight year-over-year change 2% Q1 2026 call
train speed year-over-year change 6% Q1 2026 call

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Railroads — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CNI
Canadian National Railway Co
this stock
$75.70B +27.6% 0.5%
UNP
Union Pacific Corp
$171.66B +25.6% +7.5% 23.8 4.8%
CSX
Csx Corp
$92.76B +37.8% +17.6% 30.6 2.1%
CP
Canadian Pacific Kansas City Ltd/Cn
$81.09B +24.6% 2.0%
NSC
Norfolk Southern Corp
$73.40B +14.0% +6.7% 27.5 3.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
836
% held
66.7%
Reported
80 of 829
Top holder
GATES FOUNDATION TRUST
Held Float
View
Held by Funds
Fund positions
303
View
Short & Settlement
Short Interest Falling
Shares short
2.8M
Days to cover
1.7d
Change
-3.2M sh
View
Short Volume
Short vol %
28%
As of
Jul 14, 2026
Short Total
View
Fails to Deliver
FTD shares
39.0K
Value
$4.6M
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
43.7%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Jared Moskowitz
Amount
$1.0K–$15.0K
Traded
Jan 15, 2025
View
Financials
Financials
Revenue (FY)
CAD 17.3B
Net income (FY)
CAD 4.7B
EPS diluted
CAD 7.57
View
Buybacks
Authorized
shares 16.0M
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Jun 30, 2026
This year
15
View
Proposed Sales
Value
$643.3K
Shares
6.5K
Filed
Dec 23, 2025
View
Earnings & Events
Earnings Calls
Last call
Jun 11, 2026
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
CNI +3.0% +6.0% +26.0% +5.1% +27.6%
SPY -0.3% +1.6% +8.3% +0.3% +9.9%
vs SPY +3.3% +4.4% +17.7% +4.8% +17.7%

Capital returns

Latest dividend
$0.656 / share · ex Jun 9, 2026
Cut 2.7%
Paid (TTM)
$1.972 / share · 3 payouts
Dividend yield (TTM, derived)
1.57%
Buyback program · as of Jan 28, 2020
Authorized
shares 16.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 16868 CUSIP 136375102 13F (30d) 99 filings 77 filers Visit website Investor relations