Union Pacific Corporation (UNP) Stock Analysis
Breakout setup
Industrials · Railroads
Hold if already holding. Not a fresh buy at $273.55, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.5% 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
Hold if already holding. Not a fresh buy at $273.55, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.5% away). Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.5/10, high confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 64d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Union Pacific Corporation
Latest news
- Union Pacific (UNP) Set to Report Q1 Earnings with Mixed Expecta - GuruFocus — GuruFocus positive
- Union Pacific (UNP) Could Be a Great Choice - Yahoo Finance — Yahoo Finance positive
- UNP (Union Pacific Corporation) posts narrow Q4 2025 EPS miss, shares trade nearly flat in muted investor reaction. - Co — UBND thành phố Hải Phòng negative
- Ruffer LLP Buys New Holdings in Union Pacific Corporation $UNP - MarketBeat — MarketBeat neutral
- Union Pacific Corporation (UNP) – Q1 2026 Earnings Preview: Resilient Operational Trends Point to Bullish Long-Term Traj — UBND thành phố Hải Phòng positive
Generated 2026-05-20T21:06:21Z.
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
Technicals 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
Hold if already holding. Not a fresh buy at $273.55, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.5% away). Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $270.87 (-1.0%), stop $265.37 (−3.1%), A.R:R -0.5:1. Score 5.5/10, high confidence.
Take-profit target: $270.87 (-1.5% upside). Target $270.87 (-1.0%), stop $265.37 (−3.1%), A.R:R -0.5:1. Stop-loss: $265.37.
Analyst target reached - limited upside remaining; Near 52-week high (0.5% away); Sector modifier (Industrials): -0.7.
Union Pacific Corporation trades at a P/E of 22.6 (forward 20.1). TrendMatrix value score: 4.7/10. Verdict: Hold.
30 analysts cover UNP with a consensus score of 3.9/5. Average price target: $291.
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.