Canadian National Railway Compa (CNI) Stock Analysis
Range Bound setup
Industrials · Railroads
Sell if holding. Analyst target reached at $111.05 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.1% away).
Canadian National Railway Company, together with its subsidiaries, engages in the rail, intermodal, trucking, and related transportation businesses in Canada and the United States. The company provides rail services, which include equipment, customs brokerage, transloading and... Read more
Sell if holding. Analyst target reached at $111.05 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.1% away). Chart setup: RSI 52 mid-range, Bollinger mid-band. Score 5.4/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news boost analyst 0.40, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $111.05 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.1% away). Chart setup: RSI 52 mid-range, Bollinger mid-band. Prior stop was $106.13. Score 5.4/10, moderate confidence.
Take-profit target: $113.48 (+2.2% upside). Prior stop was $106.13. Stop-loss: $106.13.
Analyst target reached - limited upside remaining; Near 52-week high (4.1% away); Leverage penalty (D/E 1.0): -0.5.
Canadian National Railway Compa trades at a P/E of 19.4 (forward 16.9). TrendMatrix value score: 5.8/10. Verdict: Sell.
28 analysts cover CNI with a consensus score of 3.6/5. Average price target: $116.
What does Canadian National Railway Compa do?Canadian National Railway Company, together with its subsidiaries, engages in the rail, intermodal, trucking, and...
Canadian National Railway Company, together with its subsidiaries, engages in the rail, intermodal, trucking, and related transportation businesses in Canada and the United States. The company provides rail services, which include equipment, customs brokerage, transloading and warehousing, business development, dimensional loads, and private railcar storage, less-than-truckload, and mexico services; intermodal services, such as temperature controlled multimodal, mobile transport trays, port partnerships, transloading and distribution, logistics parks, trucking, and supply chain services. It also offers connecting to rail, short lines, maps and network services. The company serves automotive, coal, fertilizers, temperature controlled cargo, forest products, dimensional, grain, metal and minerals, petroleum and chemicals, consumer goods, and third party logistics applications. Canadian National Railway Company was incorporated in 1919 and is headquartered in Montreal, Canada.