Stock Analysis
Union Pacific Corporation (UNP) Stock Analysis
Union Pacific Corporation (UNP) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Union Pacific Corporation (UNP) currently has an AIQ Score of 64/100, indicating a neutral setup. Momentum is the strongest factor at 84/100. Value is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
UNP at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $287.87 |
| AIQ Score | 64/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $172.65B |
| P/E Ratio (TTM) | 23.49 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $3.36 |
| Revenue (quarter ended 2026-06-30) | $6.86B |
| Dividend Yield (TTM) | 1.91% |
| Beta | 0.97 |
| Volume | 2.82M |
| 52-week range | $215.53-$315.99 |
| RSI 14 | 78.92 |
| 50-Day SMA | $287.44 |
| 200-Day SMA | $267.94 |
| Analyst Price Target | — |
| Next Earnings | — |
UNPUnion Pacific Corporation
Industrials
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum84
- Value43
- Quality67
- Risk resilience67
- Sentiment64
UNP Stock Analysis Summary
Union Pacific Corporation (UNP) currently has an AIQ Score of 64/100, indicating a neutral setup. Momentum is the strongest factor at 84/100. Value is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, UNP has AIQ Score of 64/100 with Momentum base of 84/100 and fading Value at 43/100. Wait for component alignment before adding exposure.
Momentum (84/100) leads while Value (43/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 0.09% stock move · UNP classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is UNP Bullish or Bearish Right Now?
UNP currently has a neutral overall setup. Momentum is the strongest factor at 84/100, while Value is weakest at 43/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 67/100.
- - Momentum is constructive at 84/100.
- - Risk Resilience is supportive at 67/100.
- - Price is +0.15% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (35 vs 5).
- - Value is the current constraint at 43/100.
Current Consensus
UNP's Technical Analysis Consensus is currently Strong Buy, with 35 buy, 5 neutral, and 5 sell votes. UNP's 14-day RSI is 78.92, which places the stock in an overbought momentum range. UNP's beta is 0.97, indicating market sensitivity broadly in line with the market.
What Changed in UNP?
The largest recent change in UNP is Momentum moving up by 13.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the UNP 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.
UNP Decision Framework
Public evidence layers, setup checks, and risk context for Union Pacific Corporation.
Union Pacific Corporation (UNP) Stock Analysis
Union Pacific Corporation has an AIQ Score of 64/100 in a Neutral regime. Momentum is strongest at 84/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | UNP is in a Neutral AIQ regime with score 64/100. |
| Signal Conflict | The primary conflict is that momentum leads at 84/100 while value lags at 43/100. |
| Factor Evidence | Momentum 84/100 · Value 43/100 · Quality 67/100 · Risk 67/100 · Sentiment 64/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 84/100.
Momentum is 84/100 and RSI (14) is 78.9.
UNP is in a Neutral regime at 64/100.
Risk factor is 67/100 and annual volatility 22.6%.
Current conflict: momentum leads at 84/100 while value lags at 43/100.
UNP Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
UNP Fundamentals
UNP valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
UNP Technical Analysis
UNP technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
UNP Stock Catalysts
Track UNP earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
UNP Dividend Analysis
UNP dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
UNP Financial Data
UNP revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
UNP Risk Analysis
UNP volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
UNP Stock News
UNP stock news, market tone, recent headlines, and catalyst context.
UNP vs Transportation & Logistics Peers
Current peer cohort: UNP · AAL. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| UNP Current stock | — | — | — | — | 1.03 | 22.60% | Current |
| AAL American Airlines | — | — | — | — | 0.17 | 48.17% | UNP vs AAL |
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 UNP
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for UNP
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
UNP Stock FAQ
What is UNP stock price today?
Union Pacific Corporation's current stock price is $287.87. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is UNP bullish or bearish right now?
UNP'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 UNP's market cap?
UNP's market cap is $172.65B 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 UNP's current P/E ratio?
UNP's current P/E ratio is 23.49 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 UNP's RSI?
UNP's 14-day RSI is 78.92 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 UNP above its 50-day and 200-day moving averages?
UNP is 0.15% from its 50-day SMA and 7.44% 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 UNP's next earnings date?
UNP's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does UNP pay a dividend?
UNP's dividend yield is 1.91% 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.