CP Canadian Pacific Kansas City Limited
XNYS
89.63
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
CP
$89.63
—
Key stats
$89.63
- 52-Week Range
- $68.42 – $96.90
- YTD
- +20.39%
- IV Rank (30D)
- 77.49
- Straddle Price
- $5.10
- P/C Vol Ratio
- 1.73
- Market Cap
- $79.7B
- Open
- $89.82
- Day Range
- $88.56 – $90.46
- Volume
- 896,975
- Prev Close
- $90.62
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.12% |
| Beta vs SPY | 0.75 |
| Cost of Equity (CAPM) | 8.87% (VRP-adj) |
| WACC | 8.27% |
| Volatility Risk Premium | +22.6pp (IV − HV30) |
| Effective Tax Rate | 25.3% |
| Rev. Growth (YoY, DCF input) | +11.5% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $1.7B |
| Return on Equity (TTM) | 8.6% |
| Book / Price | 40.9% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 96.9% |
| FCF Margin (TTM) | 15.5% |
| Debt / Equity | 0.47 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +20.1% (reverse-DCF on current price) |
| SMA 50 | $89.25 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $86.17 |
| Bollinger Width / SMA20 | 8.2% (drives anchor stability) |
| Net Debt | $15.4B |
| Market Cap | $82B |
Peers used for multiples: CSX, FIP, NSC, UNP
(SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
78%
20-Day Fair Value
≈ by Nov 23, 2026
$91.30
α +1.7%
rank 8%
conviction
84%
40-Day Fair Value
≈ by Dec 22, 2026
$92.11
α +2.6%
rank 5%
conviction
77%
60-Day Fair Value
≈ by Jan 20, 2027
$92.18
α +2.7%
rank 6%
conviction
78%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $44.53 | 20% | |
| DDM (Gordon) | $26.89 | 0% | |
| Peer P/E | $95.48 | 6% | median 27.8× · 3 peers |
| Peer EV/EBITDA | $103.70 | 6% | median 15.8× · 4 peers |
| Peer P/B | $236.31 | 6% | median 6.4× · 3 peers |
| Peer P/S | $82.22 | 6% | median 6.0× · 4 peers |
| Market Anchor (SMA50) | $89.25 | 39% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $90.05 | 18% | 18 strikes · skew -0.88 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- RAILROADS, LINE-HAUL OPERATING (4011) · industry map
- Exchange
- XNYS
- Market Cap
- $79.7B
- Employees
- 19,687
- List Date
- 1952-04-02
- CIK
- 0000016875
- Next Earnings
- 2026-10-28 (After-Close)
- EPS Forecast
- $0.95 (7 est.)
- Headquarters
- Calgary Alberta, A0
- Homepage
- https://www.cpkcr.com
Canadian Pacific Kansas City is a Class I railroad operating on tracks that span most of Canada and into parts of the Midwestern and Northeastern United States. Following the April 2023 Kansas City Southern merger, CPKC operates new single-linehaul services from Canada and the Upper Midwest down through Texas, the Gulf of Mexico, and into Mexico. It also hauls cross-border and intra-Mexico freight via operating concessions on more than 3,000 miles of rail in Mexico. CPKC hauls shipments of grain, intermodal containers, energy products (like crude and frac sand), chemicals, plastics, coal, fert…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -2.50% | -0.49% | 5.37% | 1.78% | 8.03% | -0.15% | 2.01% |
| Feb | 5.45% | -1.67% | -2.58% | 2.21% | 4.24% | 16.71% | 4.06% |
| Mar | 2.81% | 19.68% | -0.06% | 2.19% | -7.40% | -12.00% | 0.87% |
| Apr | -3.15% | -6.37% | 2.10% | -10.76% | 2.00% | 11.46% | -0.79% |
| May | 8.59% | -0.58% | -3.95% | 2.31% | 12.26% | 3.60% | 3.71% |
| Jun | -6.55% | -4.39% | 5.89% | 1.16% | -2.58% | -2.29% | -1.46% |
| Jul | -3.07% | 10.31% | 0.88% | 8.15% | -8.59% | 3.23% | 1.82% |
| Aug | -6.41% | -3.84% | -2.30% | 3.20% | 4.54% | 2.25% | -0.43% |
| Sep | -9.90% | -9.79% | -7.42% | 2.58% | -2.54% | -4.35% | -5.24% |
| Oct | 16.71% | 6.17% | -2.66% | -8.34% | -3.85% | 6.22%* | 2.38% |
| Nov | -9.44% | 10.09% | 0.47% | -0.61% | 2.64% | -- | 0.63% |
| Dec | 4.64% | -9.60% | 5.65% | -5.16% | 1.76% | -- | -0.54% |
| Total | -6.09% | 5.38% | 0.44% | -2.87% | 8.79% | 24.08% | 4.95% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $86.31
SMA 50: $89.17
SMA 200: $85.57
Current: $89.71
EMA 12: $87.61
EMA 26: $87.46
MACD: 0.1474 | Signal: 0.7054
BEARISH
ADX (14): 25.83
TREND
+DI: 27.56
−DI: 14.01
Momentum Oscillators
RSI (14): 59.82
NEUTRAL
Stoch %K: 88.92
Stoch %D: 86.80
Williams %R: -18.79
Volume & Volatility
BB Upper: $89.70
BB Lower: $82.92
OVERBOUGHT
OBV: -59,868,655
Vol SMA 20: 2,016,278
Vol ROC: -40.43%
ATR: $1.67
True Range: $2.06
HV 20: 18.4%
HV 30: 18.0%
HV 60: 19.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report - CP
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers:
- Technical indicators point to a bullish trend, with MACD in bullish territory and RSI in neutral range.
- Recent news headlines are positive, highlighting the company's track record and dividend payments.
Primary risks:
- Low beta and volatility suggest reduced market impact, but potential for increased movement if sentiment shifts.
- Options market pricing a $3.47 move by expiration, indicating some uncertainty around the stock's future direction.
Investment thesis: CP is poised to continue its upward trend, driven by positive news and technical momentum. However, risk management considerations are essential due to the company's relatively low volatility.
Recent news sentiment impact: The overall news sentiment is POSITIVE, with themes of dividend payments and investment strategies.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Bullish
- Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Upper Bollinger Band: $96.78
- Middle Bollinger Band: $92.86
- Lower Bollinger Band: $88.94
Momentum Signals: RSI interpretation: Neutral (55.11) MACD signal: Bullish (1.15 / 0.03 / 1.12) Bollinger Bands position: Neutral (price touching middle band)
Volume Analysis:
- Volume SMA 20: 2506659.22
- On-Balance Volume (OBV): -68999756.16
- Volume Rate of Change: -51.03%
News & Sentiment Analysis
Recent Headlines Summary: The past 10 news headlines are predominantly POSITIVE, highlighting the company's dividend payments and investment strategies.
Sentiment Assessment: AGGREGATE NEWS SENTIMENT: POSITIVE
Catalyst Identification:
- Upcoming earnings announcement (no specific date available)
- Product launches and partnerships
Market Narrative: The positive news sentiment aligns with the technical signals, indicating a bullish trend. However, the options market pricing a $3.47 move by expiration suggests some uncertainty around the stock's future direction.
Risk & Volatility Assessment
Risk Interpretation: Low risk (beta 0.45)
Volatility Regime: Current vs historical volatility levels: Low
Options Market Signals:
- IV Rank: 58.4% (Medium)
- Put/Call Volume Ratio: 0.90 (Neutral sentiment)
- Market Expectation: Options market pricing $3.47 move by expiration
Downside Protection: Support levels: $88.94, $92.86, and $96.78
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: CP is relatively strong within its sector.
Institutional Activity: Volume patterns suggesting institutional interest: High volume and increasing OBV.
Correlation Analysis: R-squared interpretation: CP has a moderate correlation with the market (0.26).
Relative Valuation: Position within trading range: CP is currently within a trading range, with a relatively low volatility.
Key Levels & Action Items
Critical Price Levels:
- Support: $88.94, $92.86, and $96.78
- Resistance: $96.78
Breakout/Breakdown Levels: Technical levels that could trigger significant moves: Any price movement above or below the upper/lower Bollinger Band.
Time-Sensitive Catalysts:
- Upcoming earnings announcement (no specific date available)
- Product launches and partnerships
Risk Management: Stop-loss levels and position sizing considerations: Set stop-loss at $88.94, with a 5% risk tolerance for long positions.
Please note that this analysis is based on the provided data and may not reflect real-world market conditions or actual stock performance.
Generated
News
All CP news →
Find insight on Canadian Pacific Kansas City, Cox Automotive, Chinese EV makers and more in the latest Market Talks covering the auto and transport sector.
Earnings History
22 of 23 under expected move
Avg Expected Move
5.53%
Avg Actual Move
1.71%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-27 | After-Close | 7.03% | 5.07% | 0.72x | Within |
| 2021-04-21 | After-Close | 6.53% | 3.45% | 0.53x | Within |
| 2021-07-28 | After-Close | 6.36% | 2.03% | 0.32x | Within |
| 2021-10-20 | After-Close | 4.91% | 0.43% | 0.09x | Within |
| 2022-01-27 | After-Close | 7.54% | 1.86% | 0.25x | Within |
| 2022-04-27 | After-Close | 6.28% | 3.89% | 0.62x | Within |
| 2022-07-28 | After-Close | 4.24% | 1.64% | 0.39x | Within |
| 2022-10-26 | After-Close | 6.63% | 0.49% | 0.07x | Within |
| 2023-01-31 | After-Close | 5.70% | 1.20% | 0.21x | Within |
| 2023-04-26 | After-Close | 5.19% | 0.68% | 0.13x | Within |
| 2023-07-27 | After-Close | 4.67% | 0.04% | 0.01x | Within |
| 2023-10-25 | After-Close | 5.45% | 0.09% | 0.02x | Within |
| 2024-01-30 | After-Close | 4.07% | 1.35% | 0.33x | Within |
| 2024-04-24 | After-Close | 4.10% | 0.20% | 0.05x | Within |
| 2024-07-30 | After-Close | 4.57% | 2.07% | 0.45x | Within |
| 2024-10-23 | After-Close | 5.84% | 0.41% | 0.07x | Within |
| 2025-01-29 | Pre-Market | 6.12% | 0.45% | 0.07x | Within |
| 2025-04-30 | After-Close | 5.42% | 0.36% | 0.07x | Within |
| 2025-07-30 | Pre-Market | 5.28% | 0.63% | 0.12x | Within |
| 2025-10-29 | After-Close | 5.88% | 0.77% | 0.13x | Within |
| 2026-01-28 | After-Close | 5.08% | 5.66% | 1.11x | Exceeded |
| 2026-04-29 | After-Close | 4.45% | 3.18% | 0.71x | Within |
| 2026-07-29 | After-Close | 5.94% | 3.43% | 0.58x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
CP Options Activity & IV Rank
CP IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 25.2%
7-DTE IV: —
Expected Move: $5.10
7-DTE Move: $5.10
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 194
Put Volume: 335
P/C Volume: 1.727
BEARISH
Call OI: 3,773
Put OI: 955
P/C OI: 0.253
Total OI: 4,728
ATM Options Pricing
ATM Call: $2.15
ATM Put: $2.95
Call %: 2.4%
Put %: 3.3%
Chain Summary
Chain Volume: 3,856
Chain OI: 22,971
Last Updated: 10/23/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 57th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
57%
vs own history
GEX tilt
+0.44
OI-weighted, today
Vanna tilt
+0.45
δ-sensitivity to IV
Charm tilt
-0.65
δ-decay vs time
Vanna tilt +0.45: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.65: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 51 ATM contracts, 15k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
10%
+2.3
pts
EXTREME
ATM 25.5% / Wing 27.8%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)77.5HighOct 23
Straddle Price (30 DTE)$5.10Oct 23
Beta Analysis
Risk Metrics
Beta: 0.4458
Alpha: 13.29%
Correlation: 0.2508
R-Squared: 6.3%
Stock Volatility: 22.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own CP
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $24.0M | #1022 of 3716 | +180.8% | 13F | |
| Citadel Hedge fund Ken Griffin | $11.2M | #1509 of 6285 | -71.9% | 13F | |
| Markel Group Holding company Tom Gayner | $6.3M | #115 of 130 | +22.7% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $3.3M | #1149 of 4729 | +14.5% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
CP Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 903,225,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
25 filers$235.63M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $41.44M | 17.59% | 2026-06-30 |
| 2 | TORONTO DOMINION BANK | $28.24M | 11.98% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $24.51M | 10.40% | 2026-06-30 |
| 4 | SIG North Trading, ULC | $24.24M | 10.29% | 2026-06-30 |
| 5 | Walleye Trading LLC | $22.41M | 9.51% | 2026-06-30 |
| 6 | Citadel Advisors LLC Custodian | $15.16M | 6.43% | 2026-06-30 |
| 7 | Murchinson Ltd. | $11.87M | 5.04% | 2026-06-30 |
| 8 | IMC-Chicago, LLC Custodian | $11.65M | 4.95% | 2026-06-30 |
| 9 | Twin Tree Management, LP | $7.83M | 3.32% | 2026-06-30 |
| 10 | Waratah Capital Advisors Ltd. | $7.80M | 3.31% | 2026-06-30 |
| 11 | Wolverine Trading, LLC Custodian | $6.71M | 2.85% | 2025-09-30 |
| 12 | National Bank of Canada Custodian | $6.58M | 2.79% | 2026-06-30 |
| 13 | Walleye Capital LLC | $5.18M | 2.20% | 2026-06-30 |
| 14 | Bank of Montreal Custodian | $4.40M | 1.87% | 2026-06-30 |
| 15 | Cubist Systematic Strategies, LLC | $3.58M | 1.52% | 2025-09-30 |
| 16 | Caption Management, LLC | $3.47M | 1.47% | 2026-06-30 |
| 17 | Simplex Trading, LLC Custodian | $2.68M | 1.14% | 2026-06-30 |
| 18 | GROUP ONE TRADING LLC Custodian | $1.84M | 0.78% | 2026-06-30 |
| 19 | TUDOR INVESTMENT CORP ET AL | $1.40M | 0.60% | 2026-06-30 |
| 20 | SUMMIT SECURITIES GROUP LLC | $1.30M | 0.55% | 2026-06-30 |
| 21 | Royal Bank of Canada Custodian | $1.26M | 0.53% | 2026-06-30 |
| 22 | Millennium Management LLC Custodian | $641.21K | 0.27% | 2026-06-30 |
| 23 | Squarepoint Ops LLC | $606.55K | 0.26% | 2026-06-30 |
| 24 | CIBC WORLD MARKET INC. | $545.71K | 0.23% | 2026-06-30 |
| 25 | Two Sigma Investments, LP Custodian | $285.94K | 0.12% | 2026-06-30 |
18 filers$80.57M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $19.42M | 24.10% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $14.50M | 17.99% | 2026-06-30 |
| 3 | Murchinson Ltd. | $11.87M | 14.73% | 2026-06-30 |
| 4 | Simplex Trading, LLC Custodian | $6.81M | 8.45% | 2026-06-30 |
| 5 | Twin Tree Management, LP | $4.83M | 5.99% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $4.46M | 5.54% | 2026-06-30 |
| 7 | Caption Management, LLC | $3.47M | 4.30% | 2026-06-30 |
| 8 | Wolverine Trading, LLC Custodian | $2.63M | 3.26% | 2025-09-30 |
| 9 | SIG North Trading, ULC | $2.41M | 2.99% | 2026-06-30 |
| 10 | Jane Street Group, LLC Custodian | $1.98M | 2.46% | 2026-06-30 |
| 11 | Walleye Capital LLC | $1.96M | 2.43% | 2026-06-30 |
| 12 | National Bank of Canada Custodian | $1.49M | 1.85% | 2026-06-30 |
| 13 | SUMMIT SECURITIES GROUP LLC | $1.30M | 1.61% | 2026-06-30 |
| 14 | Walleye Trading LLC | $1.15M | 1.43% | 2026-06-30 |
| 15 | TORONTO DOMINION BANK | $1.07M | 1.32% | 2026-06-30 |
| 16 | Millennium Management LLC Custodian | $485.24K | 0.60% | 2026-06-30 |
| 17 | GROUP ONE TRADING LLC Custodian | $441.92K | 0.55% | 2026-06-30 |
| 18 | Cubist Systematic Strategies, LLC | $305.41K | 0.38% | 2025-09-30 |
CP Insider Trading (Form 4)
Latest: 2017-07-05Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2017-07-05 | Jane L Peverett | Director | Grant (A) | +303 RSU | — | EDGAR | |
| 2017-07-05 | Matthew H Paull | Director | Grant (A) | +393 RSU | — | EDGAR | |
| 2017-07-05 | John Russell Baird | Director | Grant (A) | +282 RSU | — | EDGAR | |
| 2017-07-05 | Ubavka Rebecca MacDonald | Director | Grant (A) | +319 RSU | — | EDGAR | |
| 2017-07-05 | William R. Fatt | Director | Grant (A) | +319 RSU | — | EDGAR | |
| 2017-07-05 | Andrew Fitzpatrick Reardon | Director | Grant (A) | +626 RSU | — | EDGAR | |
| 2017-07-05 | Isabelle Courville | Director | Grant (A) | +159 RSU | — | EDGAR | |
| 2017-07-05 | Gillian H Denham | Director | Grant (A) | +283 RSU | — | EDGAR | |
| 2017-07-05 | Gordon T. Trafton II | Director | Grant (A) | +373 RSU | — | EDGAR | |
| 2017-07-03 | Keith Edward Creel | President & CEO | Other (J) | +47 | $159.63 | $7.5K | EDGAR |
| 2017-07-03 | John Kenneth Brooks | SVP & Chief Marketing Officer | Other (J) | +15 | $159.63 | $2.4K | EDGAR |
| 2017-07-03 | Nadeem Velani | VP and CFO | Other (J) | +13 | $162.18 | $2.1K | EDGAR |
| 2017-07-03 | Mike Foran | VP Network Transportation | Other (J) | +7 | $162.18 | $1.1K | EDGAR |
| 2017-07-03 | Jeffrey Jerom Ellis | Chief Legal Officer & Corp Sec | Other (J) | +13 | $162.16 | $2.1K | EDGAR |
| 2017-07-03 | Michael John Redeker | VP & Chief Information Officer | Other (J) | +15 | $162.18 | $2.4K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
CP Board & Officers
As of SEC filings through Jul 5, 2017The company's insiders have not filed since Jul 5, 2017; this reflects that date.
Directors 13
- Andrew Fitzpatrick Reardon · since Jan 4, 2016
- Anthony Ronald Melman · since Jan 4, 2016
- E Hunter Harrison · since Jan 4, 2016
- Isabelle Courville · since Jan 4, 2016
- John Russell Baird · since Jan 4, 2016
- Keith Edward Creel · since Jan 4, 2016
- Paul C Hilal · since Jan 4, 2016
- Ubavka Rebecca MacDonald · since Jan 4, 2016
- Matthew H Paull · since Jan 26, 2016
- Gillian H Denham · since Sep 13, 2016
- William R. Fatt · since Sep 13, 2016
- Jane L Peverett · since Dec 13, 2016
- Gordon T. Trafton II · since Jan 1, 2017
Officers 14
- E Hunter Harrison · Chief Executive Officer · since Jan 4, 2016
- Keith Edward Creel · President & CEO · listed since Feb 2017
- John E Derry · Vice-President Human Resources · since Oct 18, 2016
- Mark J Erceg · EVP & CFO · since Jan 4, 2016
- Nadeem Velani · VP and CFO · listed since Oct 2016
- Jeffrey Jerom Ellis · Chief Legal Officer & Corp Sec · since Jan 4, 2016
- Laird Joseph Pitz · VP & Chief Risk Officer · since Jan 4, 2016
- Mark Kenneth Wallace · VP Corp Affrs & Chief of Staff · since Jan 4, 2016
- Michael John Redeker · VP & Chief Information Officer · since Jan 4, 2016
- John Kenneth Brooks · SVP & Chief Marketing Officer · since Feb 14, 2017
- Robert Allen Johnson · Executive VP Operations · since Oct 18, 2016
- Peter John Edwards · VP People · listed since Oct 2016
- James Dominic Luther Clements · VP Planning & Transportation · since Feb 14, 2017
- Mike Foran · VP Network Transportation · since Feb 14, 2017
Changes in the last 10 years (8)
| Feb 14, 2017 | Mike Foran became VP Network Transportation |
| Feb 14, 2017 | John Kenneth Brooks became SVP & Chief Marketing Officer |
| Feb 14, 2017 | James Dominic Luther Clements became VP Planning & Transportation |
| Feb 7, 2017 | Keith Edward Creel listed as President & CEO (previously President & COO) in SEC filings |
| Jan 1, 2017 | Gordon T. Trafton II became a director |
| Dec 13, 2016 | Jane L Peverett became a director |
| Oct 26, 2016 | Peter John Edwards listed as VP People (previously VP HR & Labour Relations) in SEC filings |
| Oct 26, 2016 | Nadeem Velani listed as VP and CFO (previously Interim VP and CFO) in SEC filings |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
CP Proposed Insider Sales (Form 144)
Latest: 2024-01-10
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2024-01-10 | KEITH CREEL | Officer | 78,636 | $6.17M | 2024-01-10 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2023-12-11 | KEITH CREEL | Officer | 39,318 | $2.87M | 2023-12-11 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2023-11-13 | KEITH CREEL | Officer | 39,318 | $2.86M | 2023-11-10 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2023-10-10 | KEITH CREEL | Officer | 39,318 | $2.88M | 2023-10-10 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2023-09-11 | KEITH CREEL | Officer | 39,318 | $3.00M | 2023-09-11 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2023-08-10 | KEITH CREEL | Officer | 78,637 | $6.38M | 2023-08-10 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2023-07-10 | KEITH CREEL | Officer | 78,638 | $6.16M | 2023-07-10 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2023-06-14 | KEITH CREEL | Officer | 39,319 | $3.03M | 2023-06-14 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2023-06-12 | KEITH CREEL | Officer | 39,319 | $3.01M | 2023-06-12 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2023-05-10 | KEITH CREEL | Officer | 78,638 | $6.36M | 2023-05-10 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
92 ETFs hold CP
25 shown · $3.13B total exposure · 0.31% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.17% | $1.1B | — | 2026-09-30 |
| 2 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.23% | $738.6M | — | 2026-09-30 |
| 3 | EWC iShares MSCI Canada ETF | iShares (BlackRock) | 2.50% | $187.8M | $7.5B | 2026-10-21 |
| 4 | VEU Vanguard FTSE All-World Ex-US ETF | Vanguard | 0.19% | $180.2M | — | 2026-09-30 |
| 5 | SCHF Schwab International Equity ETF | Nport | 0.27% | $178.9M | — | 2026-05-31 |
| 6 | NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | Nport | 3.74% | $112.5M | — | 2026-07-31 |
| 7 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.18% | $107.1M | $57.1B | 2026-10-21 |
| 8 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.25% | $102.6M | $41.2B | 2026-10-21 |
| 9 | IDEV iShares Core MSCI International Developed Markets ETF | iShares (BlackRock) | 0.27% | $91.8M | $33.7B | 2026-10-21 |
| 10 | VT Vanguard Total World Stock ETF | Vanguard | 0.07% | $66.2M | — | 2026-09-30 |
| 11 | ACWX iShares MSCI ACWI ex U.S. ETF | iShares (BlackRock) | 0.22% | $38.8M | $17.6B | 2026-10-21 |
| 12 | JPEF JPMorgan Equity Focus ETF | JPMorgan | 1.87% | $38.1M | $2.0B | 2026-10-22 |
| 13 | FNDF Schwab Fundamental International Equity ETF | Nport | 0.11% | $27.8M | — | 2026-05-31 |
| 14 | ACWI iShares MSCI ACWI ETF | iShares (BlackRock) | 0.07% | $24.7M | $32.5B | 2026-10-21 |
| 15 | IDVO Amplify CWP International Enhanced Dividend Income ETF | Amplify | 1.64% | $22.7M | $1.4B | 2026-10-22 |
| 16 | BSCQ Invesco BulletShares 2026 Corporate Bond ETF | Invesco | 0.50% | $15.2M | — | 2026-10-21 |
| 17 | IMTM iShares MSCI Intl Momentum Factor ETF | iShares (BlackRock) | 0.30% | $12.8M | $4.1B | 2026-10-21 |
| 18 | TXUE Thornburg International Equity ETF | Nport | 2.62% | $12.6M | — | 2026-05-31 |
| 19 | EXI iShares Global Industrials ETF | iShares (BlackRock) | 0.80% | $11.1M | $1.4B | 2026-10-21 |
| 20 | ASLV Allspring Special Large Value ETF | Nport | 3.56% | $7.8M | — | 2026-07-31 |
| 21 | NGIF Nuveen Global Infrastructure Fund | Nport | 1.34% | $7.7M | — | 2026-06-30 |
| 22 | URTH iShares MSCI World ETF | iShares (BlackRock) | 0.09% | $7.6M | $8.8B | 2026-10-21 |
| 23 | MFSI MFS Active International ETF | Nport | 0.67% | $7.3M | — | 2026-05-31 |
| 24 | CWI State Street® SPDR® MSCI ACWI ex-US ETF | SPDR (State Street) | 0.22% | $6.2M | $2.9B | 2026-10-21 |
| 25 | BSCV Invesco BulletShares 2031 Corporate Bond ETF | Invesco | 0.28% | $5.1M | — | 2026-10-21 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
28.76
TTM Diluted EPS
$3.12
TTM Revenue
$11.20B
TTM Net Income
$2.81B
TTM Op. Cash Flow
$3.98B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $2.93B | $720.73M | $0.81 | $1.21B |
| Q1 '26 | 2026-03-31 | $2.66B | $608.50M | $0.68 | $702.01M |
| Q4 '25 | 2025-12-31 | $2.97B | $816.51M | $0.90 | $1.15B |
| Q3 '25 | 2025-09-30 | $2.63B | $660.72M | $0.73 | $914.95M |
| Q2 '25 | 2025-06-30 | $2.72B | $906.94M | $0.98 | $995.87M |
| Q1 '25 | 2025-03-31 | $2.64B | $632.33M | $0.67 | $803.27M |
| Q4 '24 | 2024-12-31 | $2.25B | $730.14M | $0.78 | $1.04B |
| Q3 '24 | 2024-09-30 | $2.62B | $618.74M | $0.67 | $940.31M |
| Q2 '24 | 2024-06-30 | $2.64B | $661.87M | $0.71 | $934.67M |
| Q1 '24 | 2024-03-31 | $2.60B | $573.12M | $0.61 | $750.60M |
| Q4 '23 | 2023-12-31 | $3.02B | $827.00M | $0.89 | $1.06B |
| Q3 '23 | 2023-09-30 | $2.46B | $573.93M | $0.62 | $755.67M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-30
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
28.76
P/B
2.42
P/S
7.24
EV/EBITDA
15.37
EV/Sales
8.61
ROE
8.4%
ROA
4.5%
Div Yield
0.76%
FCF Yield
4.91%
Debt/Equity
0.47
Current Ratio
—
Market Cap
$81.04B
as of 2026-10-23
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
19.41M
SI % of Float
2.22%
Days to Cover
7.20
Short Vol Ratio
55.6%
Free Float
875.05M
Float %
100.0%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-10-02