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CP · Canadian Pacific Kansas City Ltd/Cn

Track CP — free
$93.50 -0.42 (-0.45%) At close · Aug 14
Market Cap
$82.19B
Shares
879.08M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$93.50 Open$93.82 Day$93.38–94.66 52W close$68.88–93.92 Avg vol 30d2.7M Short int18.2M · 2.1% float · 6.6d Short vol66% Last earningsJul 29, 2026 DataMay 2021–Aug 2026 Filing10-Q · Jul 30

Raw chart and full-history price indicators begin at the captured split on May 14, 2021; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +15%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 60
      neutral
      MACD trend Positive
      52-week position 98%
      near high
      Momentum
      relative strength
      Strong
      1-month return 0%
      trailing
      6-month return +10%
      trailing
      YTD return +27%
      this year
      Relative strength −3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $90 › 200d $82 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +101 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.07% of float · ▼ -5.0% MoM · 6.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      960 holders — mid 3-yr range
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Fair
      EPS growth +13%
      Y/Y
      Balance sheet $4.0B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 23%
      annualized · 1-yr
      Max drawdown −13%
      past year
      ATR 2.0%
      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 8-K filed Jan 28, 2026
      Capital expenditures · full year 2026 Initiated $2.65B
      Core adjusted effective tax rate · full year 2026 Non-GAAP Initiated 24.75%
      Other components of net periodic benefit recovery · full year 2026 Initiated $441M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Earnings growth · the year 10% – 14%

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +15% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Positive Bullish
      52-week position
      98% Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $90 › 200d $82 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +101 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.07% of float · ▼ -5.0% MoM · 6.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      960 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $69 Now $94 · 98% Range high $94
      vs 200-day avg +15% vs 50-day avg +4%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Reported operating ratio (OR) 64.6% Q2 2026
      Volumes, as measured in revenue ton-miles 4% Q2 2026
      FRA-reportable train accident frequency 0.93 Q1 2026
      Total Freight Revenue per Carload $3,273 Full-year 2025
      Total Freight Revenue per RTM $6.85 Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $82.19B +27.0% 2.1%
      UNP
      Union Pacific Corp
      $174.50B +27.0% -10.0% 23.8 4.4%
      CSX
      Csx Corp
      $92.92B +38.4% +17.6% 29.0 2.0%
      CNI
      Canadian National Railway Co
      $76.73B +28.3% 0.8%
      NSC
      Norfolk Southern Corp
      $75.34B +15.8% +6.7% 28.6 3.4%

      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
      960
      % held
      70.1%
      Net QoQ
      +10.4M sh
      Top holder
      ROYAL BANK OF CANADA
      Held Float
      View
      Held by Funds
      Fund positions
      503
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      18.2M
      Days to cover
      6.6d
      Change
      -950.3K sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.7K
      Value
      $155.3K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      42.7%
      Week of
      Jul 6, 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 30, 2026
      This year
      18
      View
      Proposed Sales
      Value
      $6.2M
      Shares
      78.6K
      Filed
      Jan 10, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Latest news
      CPKC ends 2025-2026 crop year set…
      Published
      Aug 4, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on May 14, 2021; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      CP +2.1% -0.2% +10.3% +5.2% +27.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +1.7% -4.7% -3.5% +1.3% +13.1%

      Capital returns

      Latest dividend
      $0.189 / share · ex Jun 26, 2026
      Declared · upcoming
      $0.268 / share · ex Sep 25, 2026
      Raised 14.5%
      Paid (TTM)
      $0.518 / share · 3 payouts
      Dividend yield (TTM, derived)
      0.55%
      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) 885 filings 857 filers Visit website Investor relations