UNP Union Pacific Corp.

XNYS 292.87 Delayed
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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.

UNP $292.87 —
Key stats
$292.87
52-Week Range
$215.53 – $315.99
YTD
+26.29%
IV Rank (30D)
12.43
Straddle Price
$14.45
P/C Vol Ratio
0.59
Market Cap
$177.1B
Open
$296.75
Day Range
$288.61 – $298.00
Volume
3,456,145
Prev Close
$298.09
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 SPY0.77
Cost of Equity (CAPM)8.97% (VRP-adj)
WACC8.46%
Volatility Risk Premium+31.2pp (IV − HV30)
Effective Tax Rate22.9%
Rev. Growth (YoY, DCF input)+9.9%
DCF Horizon12 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$6.5B
Return on Equity (TTM)35.5%
Book / Price11.7%
Gross Margin (TTM)84.2%
FCF Margin (TTM)25.6%
Debt / Equity1.40
Quality Score4/6 — high quality (12y DCF)
Market-Implied Growth+11.7% (reverse-DCF on current price)
SMA 50$287.52 (Market Anchor value)
SMA 20 / Bollinger Mid$280.92
Bollinger Width / SMA203.5% (drives anchor stability)
Net Debt$27.4B
Market Cap$177B
Peers used for multiples: CNI, CSX, DAL, EXPD, FDX, NSC, ODFL, UPS
60-Day Conviction
78%
20-Day Fair Value
≈ by Nov 23, 2026
$297.71
α +1.7% rank 2%
conviction
83%
40-Day Fair Value
≈ by Dec 22, 2026
$303.13
α +3.5% rank 3%
conviction
91%
60-Day Fair Value
≈ by Jan 20, 2027
$300.65
α +2.7% rank 5%
conviction
78%
MethodImplied PriceWeightDetail
DCF $260.40 19%
DDM (Gordon) $147.14 0%
Peer P/E $377.69 9% median 27.8× · 7 peers
Peer EV/EBITDA $326.03 9% median 15.9× · 7 peers
Peer P/B $195.54 2% median 5.6× · 7 peers
Peer P/S $100.13 6% median 2.1× · 7 peers
Market Anchor (SMA50) $287.52 38% stability 100% (BB-width)
Options Expected (B-L 30d) $301.40 19% 39 strikes · skew +1.05
As of 2026-10-23 · updated
About
Industry (SIC)
RAILROADS, LINE-HAUL OPERATING (4011) · industry map
Exchange
XNYS
Market Cap
$177.1B
Employees
28,716
List Date
1969-06-20
CIK
0000100885
Headquarters
Omaha, NE
Homepage
https://www.up.com

Omaha, Nebraska-based Union Pacific is the largest public railroad in North America. Operating on more than 30,000 miles of track in the western two-thirds of the US, Union Pacific generated $24.5 billion of revenue in 2025 by hauling coal, industrial products, intermodal containers, agricultural goods, chemicals, fertilizers, and automotive goods. Union Pacific owns about one-fourth of Mexican railroad Ferromex and historically derives roughly 10% of its revenue hauling freight to and from Mexico.

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
'21'22'23'24'25'26Avg
Jan-2.73%-1.30%-1.63%0.21%8.15%1.38%0.68%
Feb3.71%-0.31%-0.31%1.77%1.51%12.65%3.17%
Mar5.37%12.70%-3.24%-2.79%-3.89%-9.12%-0.16%
Apr0.85%-9.87%-1.92%-2.52%-9.07%10.84%-1.95%
May0.44%-5.62%-3.08%-0.91%3.54%-1.38%-1.17%
Jun-2.27%-3.63%4.57%-0.90%5.11%3.23%1.02%
Jul-2.14%5.59%12.56%9.73%-5.77%5.87%4.31%
Aug-0.31%-1.13%-4.72%4.75%1.90%3.24%0.62%
Sep-9.64%-13.82%-7.87%-3.42%6.48%-6.36%-5.77%
Oct19.66%-1.56%2.45%-5.49%-6.12%7.51%*2.74%
Nov-1.60%10.47%8.53%5.14%5.95%--5.70%
Dec8.01%-4.10%6.16%-5.29%-0.02%--0.95%
Total17.97%-14.71%10.01%-0.86%6.17%28.87%7.91%
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: $281.88
SMA 50: $287.43
SMA 200: $268.59
Current: $292.87
EMA 12: $287.42
EMA 26: $284.86
MACD: 2.5598 | Signal: 2.0561
BULLISH
ADX (14): 30.49
TREND
+DI: 27.30
−DI: 8.34

Momentum Oscillators

RSI (14): 61.66
NEUTRAL
Stoch %K: 82.49
Stoch %D: 82.33
Williams %R: -25.87

Volume & Volatility

BB Upper: $296.33
BB Lower: $267.42
NEUTRAL
OBV: 86,859,992
Vol SMA 20: 2,465,215
Vol ROC: 153.55%
ATR: $5.83
True Range: $9.48
HV 20: 18.2%
HV 30: 20.0%
HV 60: 18.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-25T00:00:00 – 2026-10-23T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: BULLISH (Confidence Level: 7/10)

Key Drivers:

  • Positive news headlines related to Union Pacific's agreement with CN to improve North American rail connectivity
  • Bullish momentum signals from technical indicators, including MACD and RSI

Primary Risks:

  • High implied volatility (43.0%) indicating potential for significant price movements
  • Options market pricing a $14.40 move by expiration, which may not be reflected in the current stock price

Investment Thesis: UNP's recent agreement with CN has boosted sentiment, and the stock is poised to continue its uptrend as the partnership enhances rail connectivity and creates opportunities for customers.

Recent News Sentiment Impact: The positive news headlines have contributed to a bullish tone, driving prices higher. However, further confirmation of the partnership's success will be necessary to sustain the rally.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): UP
  • Medium-term (1-3 months): UP
  • Long-term (3-12 months): UP

Support/Resistance Levels:

  • Upper Bollinger Band: $304.48
  • Middle Line (EMA 50): $295.61
  • Lower Bollinger Band: $286.74

Momentum Signals:

  • RSI (14): 53.50 (neutral)
  • MACD: Bullish momentum with a strong signal line crossover
  • Bollinger Bands: Neutral, with the price touching the middle band

Volume Analysis: Volume has been decreasing, indicating a potential consolidation or mean reversion phase.

News & Sentiment Analysis

Recent Headlines Summary: Union Pacific and CN have announced an agreement to improve North American rail connectivity, which has boosted sentiment and driven prices higher.

Sentiment Assessment: Aggregate news sentiment is POSITIVE (90% positive headlines).

Catalyst Identification: The partnership's success will be crucial in sustaining the rally. Upcoming events include earnings releases from Union Pacific and CN.

Market Narrative: The news has aligned with technical signals, driving prices higher. Further confirmation of the partnership's success will be necessary to sustain the rally.

Risk & Volatility Assessment

Beta Interpretation: Low risk (beta 0.27), indicating that UNP moves less than the market.

Volatility Regime: Historical volatility is low, with HV20 and HV30 at 23.6%. However, IV Premium vs HV30 indicates a relatively high implied volatility (82.6%).

Options Market Signals: High IV rank (33.6%), medium IV (43.0%), and a put/call volume ratio of 6.00 suggest bearish sentiment.

Downside Protection: Support levels are at $286.74 (lower Bollinger Band) and $295.61 (middle Line EMA 50).

Market Context & Positioning

Sector Performance: Railroads have been strong, with UNP outperforming the sector.

Institutional Activity: Volume patterns suggest institutional interest is increasing.

Correlation Analysis: R-squared interpretation indicates a moderate correlation with the broader market (0.16).

Relative Valuation: UNP's price is within its trading range, indicating a relatively fair value.

Key Levels & Action Items

Critical Price Levels:

  • Support: $286.74
  • Resistance: $304.48

Breakout/Breakdown Levels:

  • Breakout above the upper Bollinger Band: $304.48
  • Breakdown below the lower Bollinger Band: $286.74

Time-Sensitive Catalysts: Earnings releases from Union Pacific and CN.

Risk Management: Monitor volume and volatility indicators to gauge market sentiment. Set stop-loss levels at $286.74 (lower Bollinger Band) or $295.61 (middle Line EMA 50).

Generated
News
All UNP news →
Showing 1–10 of 20
Page 1 of 2
Earnings History
15 of 24 under expected move
Avg Expected Move
3.25%
Avg Actual Move
3.16%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-01-08 Pre-Market 1.16% 2.87% 2.47x Exceeded
2021-04-22 Pre-Market 2.90% 2.44% 0.84x Within
2021-07-22 Pre-Market 2.85% 1.08% 0.38x Within
2021-10-21 Pre-Market 2.94% 1.43% 0.49x Within
2022-01-20 Pre-Market 3.05% 1.08% 0.35x Within
2022-04-21 Pre-Market 2.87% 1.08% 0.38x Within
2022-07-21 Pre-Market 3.31% 1.19% 0.36x Within
2022-10-20 Pre-Market 3.31% 6.80% 2.05x Exceeded
2023-01-24 Pre-Market 3.55% 3.31% 0.93x Within
2023-04-20 Pre-Market 2.70% 0.30% 0.11x Within
2023-07-26 Pre-Market 2.89% 10.42% 3.61x Exceeded
2023-10-19 Pre-Market 3.93% 2.14% 0.54x Within
2024-01-25 Pre-Market 3.49% 0.31% 0.09x Within
2024-04-25 Pre-Market 3.79% 4.99% 1.32x Exceeded
2024-07-25 Pre-Market 3.38% 0.86% 0.25x Within
2024-10-24 Pre-Market 2.49% 4.39% 1.76x Exceeded
2025-01-23 Pre-Market 3.63% 5.20% 1.43x Exceeded
2025-04-24 Pre-Market 4.28% 1.97% 0.46x Within
2025-07-24 Pre-Market 3.42% 4.54% 1.33x Exceeded
2025-10-23 Pre-Market 3.41% 2.31% 0.68x Within
2026-01-27 Pre-Market 3.68% 0.72% 0.20x Within
2026-04-23 Pre-Market 3.57% 8.77% 2.46x Exceeded
2026-07-23 Pre-Market 4.07% 4.02% 0.99x Within
2026-10-22 Pre-Market 3.25% 3.55% 1.09x Exceeded

Earnings calendar: this week’s reports with expected vs actual moves →

UNP Options Activity & IV Rank

UNP IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 22.3%
7-DTE IV: 18.0%
Expected Move: $14.45
7-DTE Move: $5.80
Days to Exp: 28 (2026-11-20)

Options Flow

Call Volume: 599
Put Volume: 355
P/C Volume: 0.593
BULLISH
Call OI: 14,049
Put OI: 4,818
P/C OI: 0.343
Total OI: 18,867

ATM Options Pricing

ATM Call: $7.90
ATM Put: $6.55
Call %: 2.7%
Put %: 2.2%

Chain Summary

Chain Volume: 8,939
Chain OI: 80,770
Last Updated: 10/23/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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 71st 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
71%
vs own history
GEX tilt
+0.53
OI-weighted, today
Vanna tilt
+0.62
δ-sensitivity to IV
Charm tilt
-0.66
δ-decay vs time
Vanna tilt +0.62: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.66: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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.

· 148 ATM contracts, 43k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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 13%
+2.3 pts EXTREME
ATM 22.9% / Wing 25.2%
30 DTE / 10d 5%
+1.7 pts EXTREME
ATM 22.4% / Wing 24.0%

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)0.0LowOct 23
IV Rank (30 DTE)12.4LowOct 23
Straddle Price (30 DTE)$14.45Oct 23
Beta Analysis

Risk Metrics

Beta: 0.1563
Alpha: 29.20%
Correlation: 0.0878
R-Squared: 0.8%
Stock Volatility: 22.7%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own UNP
10 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Viking Global Hedge fund
Andreas Halvorsen
$556.9M
1.59%
#24 of 90new13F
Baupost Group Hedge fund
Seth Klarman
$322.4M
5.95%
#7 of 23-23.1%13F
Point72 Hedge fund
Steve Cohen
$253.2M
0.39%
#38 of 1945+237.2%13F
Rockefeller Capital Management Family office
Rockefeller family
$168.3M
0.26%
#79 of 4729+6.4%13F
Citadel Hedge fund
Ken Griffin
$144.8M
0.08%
#285 of 6285+46.7%13F
Bridgewater Associates Hedge fund
Ray Dalio
$139.9M
0.57%
#19 of 997-3.5%13F
Third Point Activist
Dan Loeb
$95.2M
1.92%
#21 of 43+250.0%13F
Renaissance Technologies Hedge fund
Jim Simons
$60.1M
0.08%
#274 of 3138+947.9%13F
Markel Group Holding company
Tom Gayner
$43.8M
0.33%
#59 of 130+7.2%13F
Millennium Management Hedge fund
Izzy Englander
$15.7M
0.01%
#1282 of 3716-65.9%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

UNP Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 594,175,000 (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.

3,029 filers596,346,041 shares$159.45B value100.37% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 59,329,262 $13.72B 8.61% 9.99% 2025-12-31
2 BlackRock, Inc. Custodian 47,894,147 $13.03B 8.17% 8.06% 2026-06-30
3 Vanguard Capital Management LLC 38,772,919 $10.55B 6.61% 6.53% 2026-06-30
4 State Street Corp 27,890,598 $7.59B 4.76% 4.69% 2026-06-30
5 Capital World Investors 27,141,622 $7.38B 4.63% 4.57% 2026-06-30
6 Capital Research Global Investors 17,112,417 $4.65B 2.92% 2.88% 2026-06-30
7 Geode Capital Management, LLC Custodian 16,122,702 $4.38B 2.75% 2.71% 2026-06-30
8 JPMorgan Chase & Co Custodian 15,674,651 $4.27B 2.68% 2.64% 2026-06-30
9 Morgan Stanley Custodian 14,579,220 $3.97B 2.49% 2.45% 2026-06-30
10 Bank of America Corp Custodian 14,527,563 $3.95B 2.48% 2.44% 2026-06-30
11 Vanguard Portfolio Management LLC 14,282,006 $3.88B 2.44% 2.40% 2026-06-30
12 Norges Bank 7,553,360 $2.05B 1.29% 1.27% 2026-06-30
13 UBS Group AG Custodian 6,641,035 $1.81B 1.13% 1.12% 2026-06-30
14 Fisher Asset Management, LLC 6,578,759 $1.79B 1.12% 1.11% 2026-06-30
15 Northern Trust Corp Custodian 6,531,872 $1.78B 1.11% 1.10% 2026-06-30
16 Invesco Ltd. Custodian 6,384,935 $1.74B 1.09% 1.07% 2026-06-30
17 Massachusetts Financial Services Co 6,272,629 $1.74B 1.09% 1.06% 2026-06-30
18 Franklin Resources, Inc. Custodian 5,900,349 $1.60B 1.01% 0.99% 2026-06-30
19 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5,738,003 $1.56B 0.98% 0.97% 2026-06-30
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 5,064,015 $1.38B 0.86% 0.85% 2026-06-30
21 Ameriprise Financial, Inc. Custodian 4,633,815 $1.26B 0.79% 0.78% 2026-06-30
22 Raymond James Financial, Inc. Custodian 4,567,784 $1.24B 0.78% 0.77% 2026-06-30
23 Royal Bank of Canada Custodian 4,462,776 $1.21B 0.76% 0.75% 2026-06-30
24 Legal & General Group Plc Custodian 4,386,525 $1.19B 0.75% 0.74% 2026-06-30
25 Nuveen, LLC Custodian 4,329,943 $1.18B 0.74% 0.73% 2026-06-30
49 filers$1.35B notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $459.76M 34.13% 2026-06-30
2 Susquehanna International Group, LLP Custodian $274.61M 20.38% 2026-06-30
3 Jane Street Group, LLC Custodian $156.13M 11.59% 2026-06-30
4 IMC-Chicago, LLC Custodian $89.95M 6.68% 2026-06-30
5 Caption Management, LLC $40.80M 3.03% 2026-06-30
6 Walleye Trading LLC $35.20M 2.61% 2026-06-30
7 GROUP ONE TRADING LLC Custodian $34.92M 2.59% 2026-06-30
8 Wolverine Trading, LLC Custodian $33.09M 2.46% 2025-09-30
9 Simplex Trading, LLC Custodian $25.51M 1.89% 2026-06-30
10 Arvin Capital Management LP $23.94M 1.78% 2026-06-30
11 Allianz Asset Management GmbH $23.26M 1.73% 2026-06-30
12 UBS Group AG Custodian $16.84M 1.25% 2026-06-30
13 JPMorgan Chase & Co Custodian $14.70M 1.09% 2026-06-30
14 Walleye Capital LLC $13.74M 1.02% 2026-06-30
15 Goldman Sachs Group Inc Custodian $13.22M 0.98% 2026-06-30
16 Alphadyne Asset Management LP $13.06M 0.97% 2026-06-30
17 ExodusPoint Capital Management, LP $11.64M 0.86% 2026-06-30
18 Millennium Management LLC Custodian $10.80M 0.80% 2026-06-30
19 Eisler Capital Management Ltd. $9.69M 0.72% 2025-09-30
20 Balyasny Asset Management L.P. $6.56M 0.49% 2026-06-30
21 Symmetry Investments LP $5.47M 0.41% 2026-06-30
22 Qube Research & Technologies Ltd $4.46M 0.33% 2026-06-30
23 Squarepoint Ops LLC $4.27M 0.32% 2026-06-30
24 CAPITAL FUND MANAGEMENT S.A. $4.19M 0.31% 2026-06-30
25 CAPSTONE INVESTMENT ADVISORS, LLC $2.88M 0.21% 2026-06-30
38 filers$808.47M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $205.55M 25.42% 2026-06-30
2 Citadel Advisors LLC Custodian $123.38M 15.26% 2026-06-30
3 Walleye Trading LLC $78.47M 9.71% 2026-06-30
4 Jane Street Group, LLC Custodian $69.74M 8.63% 2026-06-30
5 Wells Fargo & Company Custodian $59.84M 7.40% 2026-06-30
6 Goldman Sachs Group Inc Custodian $37.89M 4.69% 2026-06-30
7 Wolverine Trading, LLC Custodian $34.69M 4.29% 2025-09-30
8 Balyasny Asset Management L.P. $29.38M 3.63% 2026-06-30
9 Allianz Asset Management GmbH $24.67M 3.05% 2026-06-30
10 Alphadyne Asset Management LP $17.90M 2.21% 2026-06-30
11 CAPSTONE INVESTMENT ADVISORS, LLC $17.68M 2.19% 2026-06-30
12 Eisler Capital Management Ltd. $17.63M 2.18% 2025-09-30
13 Centiva Capital, LP $13.60M 1.68% 2026-06-30
14 Millennium Management LLC Custodian $11.34M 1.40% 2026-06-30
15 Schonfeld Strategic Advisors LLC $10.34M 1.28% 2026-06-30
16 UBS Group AG Custodian $9.87M 1.22% 2026-06-30
17 TUDOR INVESTMENT CORP ET AL $7.21M 0.89% 2026-06-30
18 Verition Fund Management LLC $6.31M 0.78% 2026-06-30
19 Qube Research & Technologies Ltd $4.60M 0.57% 2026-06-30
20 Squarepoint Ops LLC $4.52M 0.56% 2026-06-30
21 Point72 Asset Management, L.P. $4.19M 0.52% 2026-06-30
22 Walleye Capital LLC $4.05M 0.50% 2026-06-30
23 BNP Paribas Financial Markets Custodian $3.32M 0.41% 2026-06-30
24 CAPITAL FUND MANAGEMENT S.A. $2.88M 0.36% 2026-06-30
25 Cubist Systematic Strategies, LLC $1.51M 0.19% 2025-09-30

UNP Insider Trading (Form 4)

Latest: 2026-10-20
Form 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
2026-10-20 Christina B Conlin EVP CHIEF LEGAL OFFICER & CORP Award (A) +2 $278.34 $635 EDGAR
2026-10-20 Carrie J Powers VP & CONTROLLER Award (A) +5 $278.34 $1.6K EDGAR
2026-10-20 Kenyatta G Rocker EVP MARKETING & SALES Award (A) +2 $278.34 $744 EDGAR
2026-10-01 Michael R McCarthy Director Grant (A) +839 RSU — EDGAR
2026-10-01 Christopher J Williams Director Grant (A) +194 RSU — EDGAR
2026-10-01 Doyle Simons Director Grant (A) +312 RSU — EDGAR
2026-10-01 Jane H Lute Director Grant (A) +372 RSU — EDGAR
2026-10-01 W Anthony Will Director Grant (A) +162 RSU — EDGAR
2026-10-01 Teresa Finley Director Grant (A) +179 RSU — EDGAR
2026-10-01 Deborah C Hopkins Director Grant (A) +229 RSU — EDGAR
2026-10-01 John K Tien Jr Director Grant (A) +171 RSU — EDGAR
2026-10-01 John Wiehoff Director Grant (A) +172 RSU — EDGAR
2026-10-01 Sheri H. Edison Director Grant (A) +179 RSU — EDGAR
2026-09-11 Rahul Jalali EVP & CHIEF INFORMATION OFFICE Award (A) +5 $285.78 $1.5K EDGAR
2026-09-11 Kenyatta G Rocker EVP MARKETING & SALES Award (A) +2 $285.78 $744 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.

UNP Insider Holdings

16 insiders · @ $292.87
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Vincenzo J Vena CHIEF EXECUTIVE OFFICER 223,900 $65.57M $1.50M 18 2026-04-13
2 Jennifer L Hamann EVP & CHIEF FINANCIAL OFFICER 120,398 $35.26M -$1.82M 78 2026-09-11
3 Elizabeth F Whited PRESIDENT 81,091 $23.75M -$16.56M 75 2025-04-29
4 Kenyatta G Rocker EVP MARKETING & SALES 62,017 $18.16M -$10.38M 82 2026-10-20
5 Eric J Gehringer EVP OPERATIONS 56,087 $16.43M -$1.52M 51 2026-06-11
6 Michael R McCarthy Director 54,588 $15.99M $3.90M 75 2026-10-01
7 Rahul Jalali EVP & CHIEF INFORMATION OFFICE 33,136 $9.70M $0 33 2026-09-11
8 Craig V Richardson EVP CHIEF LEGAL OFFICER & CORP 28,079 $8.22M -$1.64M 43 2025-03-11
9 William J DeLaney III Director 17,500 $5.13M $2.94M 29 2025-04-02
10 Christina B Conlin EVP CHIEF LEGAL OFFICER & CORP 16,016 $4.69M $0 20 2026-10-20
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

UNP Board & Officers

As of SEC filings through Oct 20, 2026

Directors 12

Officers 7

Changes in the last 10 years (40)
Jan 6, 2026W Anthony Will became a director
Aug 11, 2025Christina B Conlin listed as EVP Chief Legal Officer & Corp (previously SVP Chief Legal Officer & Corp) in SEC filings
Jun 11, 2025Carrie J Powers listed as VP & Controller (previously VP Controller & CAO) in SEC filings
May 9, 2025The company announced the departure of Elizabeth F Whited as President in an SEC filing
May 8, 2025Carrie J Powers became VP Controller & CAO
Apr 1, 2025Christina B Conlin became SVP Chief Legal Officer & Corp
Mar 11, 2025Todd M. Rynaski listed as Chief Acctg Risk & Comp Office (previously Chief Acctg, Risk & Compl Ofr) in SEC filings
Dec 14, 2023John K Tien Jr became a director
Dec 11, 2023Vincenzo J Vena first listed as a director in an SEC filing
Sep 28, 2023The company announced the departure of Jose H Villarreal from the board in an SEC filing
Aug 21, 2023Vincenzo J Vena listed as Chief Executive Officer (previously Chief Operating Officer) in SEC filings
Aug 14, 2023Elizabeth F Whited listed as President (previously EVP Sustainability & Strategy) in SEC filings
Jul 26, 2023John Wiehoff became a director
Jul 26, 2023Doyle Simons became a director
Jul 25, 2023The company announced the departure of Lance M Fritz as Chairman President & CEO in an SEC filing
Jul 12, 2023Rahul Jalali listed as EVP & Chief Information Office (previously EVP & CIO) in SEC filings
Jun 1, 2023Rahul Jalali became EVP & CIO
Sep 12, 2022Todd M. Rynaski listed as Chief Acctg, Risk & Compl Ofr (previously VP & Controller) in SEC filings
Feb 4, 2022Teresa Finley became a director
Feb 4, 2022Elizabeth F Whited listed as EVP Sustainability & Strategy (previously EVP & Chief HR Officer) in SEC filings
Not reported recently (16)
  • Todd M. Rynaski · Last reported as Chief Acctg Risk & Comp Office in an SEC filing dated Apr 11, 2025
  • William J DeLaney III · Last reported as a director in an SEC filing dated Apr 2, 2025
  • Craig V Richardson · Last reported as EVP Chief Legal Officer & Corp in an SEC filing dated Mar 11, 2025
  • Andrew H Card JR · Last reported as a director in an SEC filing dated Apr 4, 2022
  • Thomas F McLarty III · Last reported as a director in an SEC filing dated Apr 4, 2022
  • Bhavesh V. Patel · Last reported as a director in an SEC filing dated Apr 5, 2021
  • Rhonda S Ferguson · Last reported as EVP CLO & Corp Sec in an SEC filing dated Aug 14, 2020
  • Erroll B Davis Jr · Last reported as a director in an SEC filing dated Apr 2, 2020
  • Thomas A Lischer · Last reported as EVP Operations in an SEC filing dated Feb 7, 2020
  • Robert M Knight Jr · Last reported as EVP & Chief Financial Officer in an SEC filing dated Aug 1, 2019
  • Lynden L Tennison · Last reported as EVP & Chief Strategy Officer in an SEC filing dated Feb 11, 2019
  • Michael W McConnell · Last reported as a director in an SEC filing dated Apr 3, 2018
  • Steven R Rogel · Last reported as a director in an SEC filing dated Apr 3, 2018
  • Cameron A Scott · Last reported as EVP & Chief Operating Officer in an SEC filing dated Feb 12, 2018
  • Charles C Krulak · Last reported as a director in an SEC filing dated Apr 4, 2017
  • Diane K Duren · Last reported as EVP & Corporate Secretary in an SEC filing dated Nov 21, 2016
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.

UNP Proposed Insider Sales (Form 144)

Latest: 2026-06-03
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
2026-06-03 ERIC GEHRINGER Officer 2,991 $789.5K 2026-06-03 Morgan Stanley Smith Barney LLC … — EDGAR
2026-04-30 Hamann Jennifer L Officer 2,000 $549.0K 2026-04-24 Pershing LLC — EDGAR
2026-04-24 KENYATTA G ROCKER Officer 27,387 $7.44M 2026-04-24 Morgan Stanley Smith Barney LLC … — EDGAR
2026-03-20 ERIC GEHRINGER Officer 1,999 $469.6K 2026-03-20 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-01-27 CRAIG V RICHARDSON Officer 6,495 $1.64M 2025-01-27 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-01-24 ELIZABETH WHITED Officer 7,500 $1.88M 2025-01-24 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2024-07-30 ELIZABETH WHITED Officer 3,553 $875.0K 2024-07-30 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2024-02-15 ELIZABETH WHITED Officer 3,750 $937.5K 2024-02-15 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2024-02-14 ELIZABETH WHITED Officer 3,750 $923.9K 2024-02-14 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2023-10-30 ERIC GEHRINGER Officer 1,274 $258.9K 2023-10-30 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).
Recent SEC Filings
Latest: 2026-05-18
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-18 0000100885-26-000174 EDGAR
2026-04-23 0000100885-26-000154 EDGAR
2026-01-27 0000100885-26-000032 EDGAR
2025-12-19 0000100885-25-000347 EDGAR
2025-12-12 0000100885-25-000345 EDGAR
2025-11-17 0000100885-25-000332 EDGAR
2025-11-06 0001193125-25-270046 EDGAR
2025-10-23 0000100885-25-000320 EDGAR
2025-09-10 0000100885-25-000271 EDGAR
2025-07-29 0001193125-25-167154 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-06 0000100885-26-000037 EDGAR
2025-02-07 0000100885-25-000042 EDGAR
2024-02-09 0001437749-24-003599 EDGAR
2023-02-10 0001437749-23-002959 EDGAR
2022-02-04 0001437749-22-002494 EDGAR
2021-02-05 0000100885-21-000068 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-23 0000100885-26-000155 EDGAR
2025-10-23 0000100885-25-000321 EDGAR
2025-07-24 0000100885-25-000253 EDGAR
2025-04-24 0000100885-25-000151 EDGAR
2024-10-24 0001437749-24-032008 EDGAR
2024-07-25 0001437749-24-023463 EDGAR
2024-04-25 0001437749-24-013206 EDGAR
2023-10-19 0001437749-23-028607 EDGAR
2023-07-26 0001437749-23-020699 EDGAR
2023-04-20 0001437749-23-010730 EDGAR
ETF Holders
386 ETFs hold UNP
25 shown · $23.18B total exposure · 0.39% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.22% $5.1B — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.25% $4.2B — 2026-09-30
3 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.26% $2.3B $878.4B 2026-10-21
4 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.26% $2.1B $820.7B 2026-10-21
5 VTV Vanguard Morningstar Value ETF Vanguard 0.61% $1.5B — 2026-09-30
6 XLI State Street® Industrial Select Sector SPDR® ETF SPDR (State Street) 3.20% $983.6M $30.8B 2026-10-21
7 VIG Vanguard Dividend Appreciation ETF Vanguard 0.72% $914.7M — 2026-09-30
8 CGDV Capital Group Dividend Value ETF Capitalgroup 2.28% $890.5M $39.1B 2026-10-21
9 VYM Vanguard High Dividend Yield ETF Vanguard 0.69% $657.0M — 2026-09-30
10 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.26% $471.7M $184.5B 2026-10-21
11 PAVE Global X U.S. Infrastructure Development ETF Global X 3.26% $439.1M — 2026-10-22
12 AVLV Avantis U.S. Large Cap Value ETF Avantis 1.60% $363.2M $22.3B 2026-10-21
13 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.42% $356.1M $84.8B 2026-10-21
14 IYT iShares U.S. Transportation ETF iShares (BlackRock) 18.12% $345.6M $2.0B 2026-10-21
15 DGRO iShares Core Dividend Growth ETF iShares (BlackRock) 0.74% $327.9M $44.8B 2026-10-21
16 IVE iShares S&P 500 Value ETF iShares (BlackRock) 0.56% $284.3M $50.7B 2026-10-21
17 DUHP Dimensional US High Profitability ETF Dimensional 1.35% $262.8M — 2026-10-21
18 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.26% $231.8M — 2026-10-21
19 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.23% $222.0M $96.2B 2026-10-21
20 SPYV State Street® SPDR® Portfolio S&P 500® Value ETF SPDR (State Street) 0.56% $216.9M $38.4B 2026-10-21
21 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.20% $198.5M — 2026-10-21
22 VV Vanguard Morningstar Large-Cap ETF Vanguard 0.25% $190.4M — 2026-09-30
23 MTUM iShares MSCI USA Momentum Factor ETF iShares (BlackRock) 0.99% $185.6M $18.1B 2026-10-21
24 VIS Vanguard Industrials ETF Vanguard 2.11% $180.7M — 2026-09-30
25 SCHX Schwab U.S. Large-Cap ETF Nport 0.23% $165.3M — 2026-05-31
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
23.71
TTM Diluted EPS
$12.35
TTM Revenue
$25.41B
TTM Net Income
$7.33B
TTM Op. Cash Flow
$10.26B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$6.86B$1.99B$3.36$3.08B
Q1 '262026-03-31$6.22B$1.70B$2.87$2.44B
Q4 '252025-12-31$6.08B$1.85B$3.11$2.23B
Q3 '252025-09-30$6.24B$1.79B$3.01$2.52B
Q2 '252025-06-30$6.15B$1.88B$3.15$2.33B
Q1 '252025-03-31$6.03B$1.63B$2.70$2.21B
Q4 '242024-12-31$6.12B$1.76B$2.91$2.66B
Q3 '242024-09-30$6.09B$1.67B$2.75$2.65B
Q2 '242024-06-30$6.01B$1.67B$2.74$1.91B
Q1 '242024-03-31$6.03B$1.64B$2.69$2.12B
Q4 '232023-12-31$6.16B$1.65B$2.70$2.40B
Q3 '232023-09-30$5.94B$1.53B$2.51$2.13B
Q2 2026 • period ending 2026-06-30 • filed 2026-07-23
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
23.71
P/B
8.42
P/S
6.85
EV/EBITDA
15.88
EV/Sales
7.93
ROE
35.5%
ROA
10.3%
Div Yield
1.85%
FCF Yield
5.90%
Debt/Equity
1.40
Current Ratio
—
Market Cap
$174.02B
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
27.76M
SI % of Float
4.68%
Days to Cover
9.43
Short Vol Ratio
59.6%
Free Float
593.30M
Float %
99.9%
Short interest 2026-09-30 • Short volume 2026-10-23 • Float 2026-08-24