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UNP · Union Pacific Corp

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$293.68 -4.11 (-1.38%) At close · Aug 14
Market Cap
$174.50B
Shares
594.08M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$293.68 Open$298.05 Day$293.15–300.63 52W close$214.91–307.32 Avg vol 30d2.9M Short int26.3M · 4.4% float · 6.9d Short vol51% Last earningsJul 23, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 23

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 23, 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 Buy Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 53
      neutral
      MACD trend Negative
      52-week position 85%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −3%
      trailing
      6-month return +11%
      trailing
      YTD return +27%
      this year
      Relative strength −2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $283 › 200d $254 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +233 funds added
      Insider flow Distributing
      Net -$789.5K over 90 days · 100% sells
      Short interest Falling
      4.42% of float · ▼ -6.9% MoM · 6.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,843 holders — near 3-yr high, broad support
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −10%
      Y/Y
      EPS growth +8%
      Y/Y
      Free cash flow $5.5B
      Valuation P/E 23.8
      below peers
      Balance sheet $30.5B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 22%
      annualized · 1-yr
      Max drawdown −12%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 23, 2026
      Capital plan · 2026 $3.3B
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
      All-in cost per employee · 2025 0.04%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Negative Bearish
      52-week position
      85% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $283 › 200d $254 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +233 funds added
      Insider flow Distributing
      Net -$789.5K over 90 days · 100% sells
      Short interest Falling
      4.42% of float · ▼ -6.9% MoM · 6.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,843 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $215 Now $294 · 85% Range high $307
      vs 200-day avg +16% 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
      Freight revenue 4% first quarter 2026
      Freight revenue excluding fuel surcharge 3% first quarter 2026
      Operating ratio 60.5% first quarter 2026
      Average train length 9,729T fourth quarter
      free cash flow non-GAAP $2.29B full year
      Locomotive productivity 139 full year

      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
      UNP
      Union Pacific Corp
      this stock
      $174.50B +27.0% -10.0% 23.8 4.4%
      CSX
      Csx Corp
      $92.92B +38.4% +17.6% 29.0 2.0%
      CP
      Canadian Pacific Kansas City Ltd/Cn
      $82.19B +27.0% 2.1%
      CNI
      Canadian National Railway Co
      $76.73B +28.3% 0.8%
      NSC
      Norfolk Southern Corp
      $75.11B +15.8% +6.7% 28.5 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
      2,843
      % held
      90.0%
      Net QoQ
      +10.9M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,191
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      26.3M
      Days to cover
      6.9d
      Change
      -2.0M sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      81
      Value
      $23.4K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      45.4%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$789.5K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $15.0K–$50.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $24.5B
      Net income (FY)
      $7.1B
      EPS diluted
      $11.98
      View
      Buybacks
      Authorized
      shares 100.0M
      Remaining
      shares 93.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 23, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $789.5K
      Shares
      3.0K
      Filed
      Jun 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      UNP +0.2% -2.7% +11.3% +0.5% +27.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.2% -7.1% -2.4% -3.4% +13.1%

      Capital returns

      Latest dividend
      $1.38 / share · ex May 29, 2026
      Declared · upcoming
      $1.42 / share · ex Aug 31, 2026
      Raised 3%
      Paid (TTM)
      $5.52 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.88%
      Buyback program · as of Jun 30, 2026
      Authorized
      shares 100.00M
      Spent (derived)
      shares 6.11M
      Remaining
      shares 93.89M
      Spent 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 100885 CUSIP 907818108 13F (30d) 2519 filings 2456 filers Visit website Investor relations