Stock Analysis
Norfolk Southern Corporation (NSC) Stock Analysis
Norfolk Southern Corporation (NSC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Norfolk Southern Corporation (NSC) currently has an AIQ Score of 60/100, indicating a neutral setup. Momentum is the strongest factor at 85/100. Sentiment is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
NSC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $328.09 |
| AIQ Score | 60/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $74.79B |
| P/E Ratio (TTM) | 28.41 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $3.26 |
| Revenue (quarter ended 2026-06-30) | $3.47B |
| Dividend Yield (TTM) | 1.62% |
| Beta | 1.27 |
| Volume | 968.07K |
| 52-week range | $277.80-$358.60 |
| RSI 14 | 76.73 |
| 50-Day SMA | $326.66 |
| 200-Day SMA | $313.36 |
| Analyst Price Target | $350.12 |
| Next Earnings | Oct 22, 2026 |
NSCNorfolk Southern Corporation
Industrials / Railroads
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum85
- Value42
- Quality56
- Risk resilience63
- Sentiment34
NSC Stock Analysis Summary
Norfolk Southern Corporation (NSC) currently has an AIQ Score of 60/100, indicating a neutral setup. Momentum is the strongest factor at 85/100. Sentiment is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, NSC has AIQ Score of 60/100 with Momentum base of 85/100 and fading Sentiment at 34/100. Wait for component alignment before adding exposure.
Momentum (85/100) leads while Sentiment (34/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 0.77% stock move · NSC classified in Railroads.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is NSC Bullish or Bearish Right Now?
NSC currently has a neutral overall setup. Momentum is the strongest factor at 85/100, while Sentiment is weakest at 34/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 85/100.
- - Risk Resilience is supportive at 63/100.
- - Price is +0.44% above its 50-day SMA.
- - Analyst target implies +6.71% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (37 vs 8).
- - Value is the current constraint at 42/100.
Current Consensus
NSC's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 0 neutral, and 8 sell votes. NSC's 14-day RSI is 76.73, which places the stock in an overbought momentum range. NSC's beta is 1.27, indicating greater market sensitivity than the broad market.
What Changed in NSC?
The largest recent change in NSC is Momentum moving up by 14.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the NSC Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
NSC Decision Framework
Public evidence layers, setup checks, and risk context for Norfolk Southern Corporation.
Norfolk Southern Corporation (NSC) Stock Analysis
Norfolk Southern Corporation has an AIQ Score of 60/100 in a Neutral regime. Momentum is strongest at 85/100. Beta is 1.28, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NSC is in a Neutral AIQ regime with score 60/100. |
| Signal Conflict | The primary conflict is that momentum leads at 85/100 while sentiment lags at 34/100. |
| Factor Evidence | Momentum 85/100 · Value 42/100 · Quality 56/100 · Risk 63/100 · Sentiment 34/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 85/100.
Momentum is 85/100 and RSI (14) is 76.7.
NSC is in a Neutral regime at 60/100.
Risk factor is 63/100 with beta 1.28 and annual volatility 20.7%.
Current conflict: momentum leads at 85/100 while sentiment lags at 34/100.
NSC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
NSC Fundamentals
NSC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
NSC Technical Analysis
NSC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
NSC Stock Catalysts
Track NSC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
NSC Dividend Analysis
NSC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
NSC Financial Data
NSC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
NSC Risk Analysis
NSC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
NSC Stock News
NSC stock news, market tone, recent headlines, and catalyst context.
NSC vs Transportation & Logistics Peers
Current peer cohort: NSC · ODFL · UAL · UBER · UNP. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| NSC Current stock | 60/100 | 42/100 | 85/100 | 63/100 | 0.49 | 20.70% | Current |
| ODFL Old Dominion Freight | 61/100 | 32/100 | 78/100 | 73/100 | 0.87 | 37.63% | NSC vs ODFL |
| UAL United Airlines | 50/100 | 72/100 | 26/100 | 39/100 | 0.16 | 48.30% | NSC vs UAL |
| UBER Uber Technologies | 63/100 | 70/100 | 41/100 | 58/100 | -0.87 | 35.13% | NSC vs UBER |
| UNP Union Pacific | 64/100 | 43/100 | 84/100 | 67/100 | 0.99 | 22.48% | NSC vs UNP |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching NSC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for NSC
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
NSC Stock FAQ
What is NSC stock price today?
Norfolk Southern Corporation's current stock price is $328.09. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is NSC bullish or bearish right now?
NSC's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is NSC's market cap?
NSC's market cap is $74.79B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is NSC's current P/E ratio?
NSC's current P/E ratio is 28.41 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is NSC's RSI?
NSC's 14-day RSI is 76.73 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is NSC above its 50-day and 200-day moving averages?
NSC is 0.44% from its 50-day SMA and 4.70% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is NSC's next earnings date?
NSC's next earnings date is currently listed as Oct 22, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does NSC pay a dividend?
NSC's dividend yield is 1.62% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.