Canadian Pacific Kansas City Li (CP) Stock Analysis
Breakout setup
Industrials · Railroads
Sell if holding. Analyst target reached at $85.56 — A.R:R is negative (-0.7) — 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 (4.5% away).
Canadian Pacific Kansas City (CPKC) owns and operates the only freight railway spanning Canada, the U.S., and Mexico, with approximately 20,000 miles of network transporting bulk commodities, merchandise, and intermodal traffic. Revenue is from rail transportation fees across a... Read more
Sell if holding. Analyst target reached at $85.56 — A.R:R is negative (-0.7) — 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 (4.5% away). Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Score 5.5/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMSupplierlimited suppliers of core railway equipment10-K Item 1A: 'Due to the complexity and specialized nature of core railway equipment and infrastructure...there are a limited number of suppliers of rail equipment and materials available'
Material Events(8-K, last 90d)
- 2026-01-29Item 5.02LOWMarc Parent appointed to Board of Directors effective January 27, 2026, per CQP Holdco governance rights under LLC Agreement. No committee assignment yet. No disagreement cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $85.56 — A.R:R is negative (-0.7) — 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 (4.5% away). Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Prior stop was $81.74. Score 5.5/10, moderate confidence.
Take-profit target: $86.32 (+1.0% upside). Prior stop was $81.74. Stop-loss: $81.74.
Analyst target reached - limited upside remaining; Near 52-week high (4.5% away); Consecutive earnings misses (3).
Canadian Pacific Kansas City Li trades at a P/E of 25.7 (forward 19.6). TrendMatrix value score: 6.1/10. Verdict: Sell.
35 analysts cover CP with a consensus score of 4.1/5. Average price target: $91.
What does Canadian Pacific Kansas City Li do?Canadian Pacific Kansas City (CPKC) owns and operates the only freight railway spanning Canada, the U.S., and Mexico,...
Canadian Pacific Kansas City (CPKC) owns and operates the only freight railway spanning Canada, the U.S., and Mexico, with approximately 20,000 miles of network transporting bulk commodities, merchandise, and intermodal traffic. Revenue is from rail transportation fees across a single operating segment; KCS was consolidated from April 2023.