UNP

Union Pacific Corporation UNP

$301.75 +2.33 (+0.78%)

Blow-off · +3.49σ Hot zone Grade C

+ Compare Open in Sniper

Mkt cap $171.7B

P/E 24.6

Day $298.10 – $303.15

52wk $219.98 – $303.15

Avg vol —

Beta —

Div yld —

Next earnings —

Quick read

Plain English

Union Pacific Corporation is a industrials company listed in the US.

UNP last traded at $301.75, up 0.8% on the day; that's in the upper part of its 52-week range ($219.98–$303.15). Right now it's stretched well above its recent average — moves this fast often cool off or give some back.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC3 upper (deep stretch), +3.36 ATR from EMA21 — no notable pattern

Long —

score 19 · tech 19 / 80 · support 0 / 20

above KC1 lower, +3.36 ATR from EMA21 · no notable pattern

· Stochastic bull cross
· Aligned with breakout up (strong tailwind)

How this grade was earned

total 19 pts

Cycle position 6

Momentum 3

Market fit 10

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short C

score 30 · tech 30 / 80 · support 0 / 20

KC3 upper (deep stretch), +3.36 ATR from EMA21 · no notable pattern

ℹ️ Deep stretch (KC3): stop is set wider to avoid a whipsaw, so the reward/risk reads lower (~1R) by design — not a worse trade.

· AUTO-CORRECT: KC3 wall hit, river pushing further from EMA21
· KC3 upper stretch — deepest mean-reversion tier
· Counter-trend short in breakout up

How this grade was earned

total 30 pts

Cycle position 30

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $56.00 (fair range $56–$219); today's price sits 435% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)

$56.00

Fair-value range

$56.00 – $218.88

Margin of safety

-435%

Verdict

Overvalued

Accounting quality Weak

✓ Positive retained earnings
✓ Gross margin 57% (pricing power)
✓ Net margin 29%

⚠ Debt exceeds cash
⚠ Quick ratio 0.58 (fragile)
⚠ Debt/equity 2.77 (fragile)

Price implies ~24% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

UNP is a $171.7 billion company, priced at 25× last year's earnings, and the stock is trading near the top of its 52-week range.

Mkt cap $171.7B

P/E ttm 24.6

Fwd P/E —

Beta —

Day range $298.10 – $303.15

52w range $219.98 – $303.15

Avg vol —

RSI(2) 98.5

ROE —

Net mgn —

FCF mgn 16.5%

Debt/Eq 1.62

Div yld —

Sector Industrials

Industry Railroads

Next earn —

52-week range · today's price

$219.98$303.15