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CNI · Canadian National Railway Co

$126.40 -1.14 (-0.89%) At close · Aug 6
Market Cap
$76.46B
Shares
604.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$126.40 Open$127.80 Day$125.83–128.04 52W$89.68–131.55 Avg vol 30d1.6M Short int3.0M · 0.5% float · 2.2d Short vol72% Last earningsJul 24, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.2 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +17%
above
Price vs 50-day avg +3%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 88%
near high
Momentum
relative strength
Very Strong
1-month return +2%
trailing
6-month return +19%
trailing
YTD return +29%
this year
Relative strength +6%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $122 › 200d $108 — 50d above 200d
Institutional flow Distributing
445 of 830 funds reported for Jun 30 · net -391.2K sh shares · +43 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.50% of float · ▲ +7.5% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
830 holders — mid 3-yr range
Squeeze score 46
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 22%
annualized · 1-yr
Max drawdown −12%
past year
ATR 1.9%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 30, 2025
Capital spend · 2026 Initiated $2.8B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+17% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
88% Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $122 › 200d $108 — 50d above 200d
Institutional flow Distributing
445 of 830 funds reported for Jun 30 · net -391.2K sh shares · +43 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.50% of float · ▲ +7.5% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
830 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $90 Now $126 · 88% 52-wk high $132
vs 200-day avg +17% vs 50-day avg +3%

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

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
$76.46B +29.4% 0.5%
UNP
Union Pacific Corp
$175.57B +29.0% +7.5% 23.9 4.8%
CSX
Csx Corp
$93.92B +40.8% +17.6% 29.3 2.0%
CP
Canadian Pacific Kansas City Ltd/Cn
$79.34B +23.1% 2.2%
NSC
Norfolk Southern Corp
$76.92B +19.7% +6.7% 29.2 3.7%

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 Reducing
Holders
847
% held
66.4%
Reported
445 of 830
Top holder
GATES FOUNDATION TRUST
Held Float
View
Held by Funds
Fund positions
307
View
Short & Settlement
Short Interest Rising
Shares short
3.0M
Days to cover
2.2d
Change
+209.8K sh
View
Short Volume
Short vol %
72%
As of
Aug 6, 2026
Short Total
View
Fails to Deliver
FTD shares
462
Value
$57.5K
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
41.5%
Week of
Jun 29, 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
6-K
Filed
Jul 24, 2026
This year
18
View
Proposed Sales
Value
$643.3K
Shares
6.5K
Filed
Dec 23, 2025
View
Earnings & Events
Earnings Calls
Last call
Jul 24, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
CNI -0.6% +1.7% +19.2% -0.6% +29.4%
SPY +3.6% +2.2% +12.8% +2.9% +12.7%
vs SPY -4.2% -0.6% +6.4% -3.5% +16.7%

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)
1.56%
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) 431 filings 404 filers Visit website Investor relations