UNP
Union Pacific Corporation · Industrials · Railroads
TECHNeutralZACKSHold
R500#56 today
$278.28
+2.15% today · +1.64% 1W
Oct 2 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- UNP +2.15% on the last session vs SPY +0.74%: +1.4 pts of stock-specific move.
- Aftermath, big gain (Oct 2): After its 61 big gains in the past 5 years, UNP typically gained 0.2% over the next day (median) and was higher 52% of the time; half the outcomes fell between -0.7% and +0.9%. An ordinary day: +0.1%. Among S&P 500 stocks after big gains, that ranks #151 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
UNP against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #56 | +2.15% | +0.74% | |
| 1 week | #99 | +1.64% | -0.22% | |
| 1 month | #208 | -3.95% | +0.84% | |
| 3 months | #194 | -0.95% | +3.59% | |
| 6 months | #154 | +14.84% | +17.95% | |
| 1 year | #157 | +21.16% | +16.25% | |
| Overall | #85 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Railroads
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.20 | #251 | #1 |
| fPE/tPE | 0.87 | #362 | #4 |
| PE/G | 2.76 | #416 | #3 |
| EV/Revenue | 7.65 | #107 | #1 |
| Gross Margin | 0.56 | #164 | #1 |
| Profit Margin | 0.29 | #69 | #1 |
| Revenue Growth | 0.12 | #198 | #2 |