Union Pacific Corporation (UNP) Stock Analysis
Breakout setup
Industrials · Railroads
Sell if holding. Analyst target reached at $266.58 — A.R:R is negative (-0.2) — 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 (3.0% away).
Company is the principal operating company of Union Pacific Corporation. One of America's most recognized companies, Union Pacific Railroad Company connects 23 states in the western two-thirds of the country by rail, providing a critical link in the global supply chain. The... Read more
Sell if holding. Analyst target reached at $266.58 — A.R:R is negative (-0.2) — 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 (3.0% away). Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Score 5.3/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 83d clear, semi cycle peak clear). Fails on 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
1 floor-breaker
Growth 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 $266.58 — A.R:R is negative (-0.2) — 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 (3.0% away). Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Prior stop was $254.34. Score 5.3/10, moderate confidence.
Take-profit target: $269.29 (+1.1% upside). Prior stop was $254.34. Stop-loss: $254.34.
Analyst target reached - limited upside remaining; Near 52-week high (3.0% away); Leverage penalty (D/E 1.6): -1.0.
Union Pacific Corporation trades at a P/E of 21.8 (forward 19.4). TrendMatrix value score: 4.8/10. Verdict: Sell.
31 analysts cover UNP with a consensus score of 4.0/5. Average price target: $289.
What does Union Pacific Corporation do?Company is the principal operating company of Union Pacific Corporation. One of America's most recognized companies,...
Company is the principal operating company of Union Pacific Corporation. One of America's most recognized companies, Union Pacific Railroad Company connects 23 states in the western two-thirds of the country by rail, providing a critical link in the global supply chain. The Railroad's diversified business mix includes Bulk, Industrial, and Premium. Union Pacific serves many of the fastest-growing U.S.