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CP

Canadian Pacific Kansas City Ltd/Cn
$90.12 -0.21 (-0.23%) At close · Jul 10
Market Cap
$80.00B
Shares
887,736,404

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$90.12 Open$90.36 Day$90.05–91.10 52W$68.13–91.32 Avg vol 30d2.7M Short int17.9M · 2.0% float · 6.0d Short vol42% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Up next
Next earnings call
Jul 29, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Low
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +13%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 61
      neutral
      MACD trend Positive
      52-week position 95%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +1%
      trailing
      6-month return +25%
      trailing
      YTD return +23%
      this year
      Relative strength +16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $87 › 200d $80 — 50d above 200d
      Institutional flow Accumulating
      47 of 948 funds reported for Jun 30 · net +15.1K sh shares · +6 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.01% of float · ▲ +13.7% MoM · 6.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      948 holders — mid 3-yr range
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Limited
      Not enough data for a confident read.
      Quant / Vol
      risk profile
      Low
      Volatility 23%
      annualized · 1-yr
      Max drawdown −16%
      past year
      ATR 2.1%
      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 Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +13% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      95% Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $87 › 200d $80 — 50d above 200d
      Institutional flow Accumulating
      47 of 948 funds reported for Jun 30 · net +15.1K sh shares · +6 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.01% of float · ▲ +13.7% MoM · 6.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      948 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $68 Now $90 · 95% 52-wk high $91
      vs 200-day avg +13% vs 50-day avg +3%

      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
      FRA-reportable train accident frequency 0.93 Q1 2026
      Core adjusted operating ratio non-GAAP 59.9% Full-year 2025

      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
      CP
      Canadian Pacific Kansas City Ltd/Cn
      this stock
      $80.00B +22.9% 2.0%
      UNP
      Union Pacific Corp
      $170.37B +24.7% +7.5% 23.6 4.8%
      CSX
      Csx Corp
      $91.81B +37.2% +17.6% 30.3 2.1%
      CNI
      Canadian National Railway Co
      $75.46B +26.6% 0.5%
      NSC
      Norfolk Southern Corp
      $73.55B +13.9% +6.7% 27.6 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
      953
      % held
      68.2%
      Reported
      47 of 948
      Top holder
      ROYAL BANK OF CANADA
      Held Float
      View
      Held by Funds
      Fund positions
      370
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      17.9M
      Days to cover
      6.0d
      Change
      +2.1M sh
      View
      Short Volume
      Short vol %
      42%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      15.9K
      Value
      $1.4M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      38.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Jan 20, 2026
      View
      Financials
      Financials
      Revenue (FY)
      CAD 15.1B
      Net income (FY)
      CAD 4.1B
      EPS diluted
      CAD 4.51
      View
      Buybacks
      Authorized
      shares 44.9M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 8, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $6.2M
      Shares
      78.6K
      Filed
      Jan 10, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 10, 2026
      View
      Investor Relations
      Latest news
      CPKC sets new June monthly grain…
      Published
      Jul 7, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      CP +2.7% +0.8% +25.0% +4.0% +22.9%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +1.3% -3.3% +16.0% +2.9% +12.2%

      Capital returns

      Latest dividend
      $0.189 / share · ex Jun 26, 2026
      Raised 14.5%
      Paid (TTM)
      $0.518 / share · 3 payouts
      Dividend yield (TTM, derived)
      0.57%
      Buyback program · as of Feb 2, 2026
      Authorized
      shares 44.90M
      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 16875 CUSIP 13646K108 13F (30d) 70 filings 50 filers Visit website Investor relations