SIStockInvestingSI.com

NYSE · UNP · Railroads

Union Pacific (UNP) stock analysis

$287.87+0.09%Data as of Oct 21, 2026
  • UNP gained 4.9% over the past month versus 0.0% for the S&P 500, ranking 184th of 497 S&P 500 stocks.
  • Over 12 months it returned +28.1%, 12.3 points ahead of the S&P 500, and trades 7.1% below its 52-week high.
  • In the last 30 days 10 analysts raised earnings estimates and 4 cut; forward EPS moved +0.5% (+2.5% over 90 days).
  • It sits in the Railroads segment of the Industrials & Defense, where the 1-month median return is +4.4%.
  • The daily chart reads Trend transition · Trend repair (since Oct 15, 2026).
Market cap$171.0B
12-month return+28.1%
Forward P/E20.3×
Mean target vs price+14.3%

One-year price with 50- and 200-day averages

Open in Hub
224250277303JanAprJulOct
287.8750-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

UNP+4.9%
Sector median−3.9%
S&P 5000.0%
UNP−5.4%
Sector median−9.0%
S&P 500+4.7%
UNP+15.4%
Sector median−7.4%
S&P 500+8.7%
UNP+28.1%
Sector median+0.5%
S&P 500+15.8%
1-month rank in the S&P 500184 / 497
3-month rank in its sector · Industrials239 / 565

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Trend repairAwaiting confirmation

Holding since Oct 15, 2026

  • Price and averages have mixed alignment
  • EMA50 rose over the last ten sessions
  • Confirmed swing highs and lows are rising
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

61 occurrences in 10 years. The median move over the next 20 sessions was +0.9%, positive 59% of the time, against +0.8% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$14.24
30-day change+0.5%
90-day change+2.5%
Mean target$328.92 +14.3%
Raised (30d) 10Cut (30d) 4

24 analysts cover the stock

Where it sits in the supply chain

Industrials & Defense · Operations & services

Explore the full chain map in Hub
Supplied by
Construction & farm machinery−7.2%
CAT−8.4%1 monthDE−9.3%1 monthPCAR−3.2%1 monthAGCO−12.8%1 monthALSN−3.8%1 monthBLBD−3.5%1 monthCNH−15.7%1 monthLNN−7.2%1 monthOSK−1.8%1 monthTEX−9.7%1 monthTITN−5.3%1 month
Its segment
Railroads+4.4%
UNP+4.9%1 monthCSX+3.9%1 month

Bulk, intermodal and auto freight, with pricing and operating efficiency setting profit.

Sells into
Defense budgets & capex

Also on: Logistics & Freight

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−13.0%
Volatility, 60D16.9%
From 52-week high−7.1%
From 52-week low+34.5%
Trailing P/E23.3×
Forward P/E20.3×

Track this stock every day

Hub adds the daily brief, StockFlow factor flow, trade plans and alerts for your watchlist.

Open in Hub ↗