Union Pacific Corp.

Common Stock · USD · NYSE

UNPT212

Price

$269.03

-2.94%

Cap

—

Earnings

—

30d Trend

-0.8%

0R2E

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0 days · % change from startPowered by Brain47

Next earnings:2026-07-23

BRAIN47 SIGNAL

STRONG

Risk Level38

Quality57

Momentum75

Technical54

Fundamentals54

Raw weighted: 60×Macro 0.99 (−1%)=59

RISK

38/100

90d Volatility

26.1%Moderate

ATR %

1.1%Low daily moves

Max Drawdown (1Y)

-11.9%Resilient

QUALITY

57/100

ROE (avg)

38.7%Excellent

Piotroski F-Score

7/9Strong

Debt/Equity

1.78High leverage

Margin Stability

CV 91.8%Volatile

Accruals

-0.0%Cash earnings

MOMENTUM

75/100

12-1M Momentum

+18.9%Strong uptrend

6-1M Momentum

+15.2%Positive

1M Return

+1.7%Stable

TECHNICAL

54/100

RSI (14)

63.2Neutral

Price vs SMA200

+14.4%Bullish trend

MACD

-0.02Bearish momentum

Bollinger Band

103%Near upper band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.105Noisy/choppy

FUNDAMENTALS

54/100

EV/EBIT

17.3Fair

P/FCF

27.1Fair

P/S

6.1Fair

Shareholder Yield

4.0%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50

3-12 months ★66

1-5+ years62

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Union Pacific Corp. at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 75/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (75) and low-risk profile are the primary strengths. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 59/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.