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CNI vs CP
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CNI is a Hold and CP is a Hold.
CNI in upward trend: price may jump up because it broke its lower Bollinger Band on October 07, 2026
CNI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 25 of 46 cases where CNI's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 54%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CNI's RSI Indicator exited the oversold zone, 9 of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 36%.
The Momentum Indicator moved above the 0 level on October 14, 2026. You may want to consider a long position or call options on CNI as a result. In 46 of 107 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 43%.
The Moving Average Convergence Divergence (MACD) for CNI just turned positive on October 12, 2026. Looking at past instances where CNI's MACD turned positive, the stock continued to rise in 28 of 54 cases over the following month. The odds of a continued upward trend are 52%.
Following a +1.62% 3-day Advance, the price is estimated to grow further. Considering data from situations where CNI advanced for three days, in 126 of 313 cases, the price rose further within the following month. The odds of a continued upward trend are 40%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CNI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 51%.
The Aroon Indicator for CNI entered a downward trend on October 16, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 22 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 44 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 47 (best 1 - 100 worst), indicating steady price growth. CNI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 86 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.730) is normal, around the industry mean (4.638). P/E Ratio (22.013) is within average values for comparable stocks, (23.129). Projected Growth (PEG Ratio) (2.437) is also within normal values, averaging (7.261). Dividend Yield (0.022) settles around the average of (0.016) among similar stocks. P/S Ratio (5.747) is also within normal values, averaging (3.592).
The Tickeron Profit vs. Risk Rating rating for this company is 86 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CNI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock worse than average.
CP's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for CP turned positive on October 12, 2026. Looking at past instances where CP's MACD turned positive, the stock continued to rise in 25 of 42 cases over the following month. The odds of a continued upward trend are 60%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CP's RSI Oscillator exited the oversold zone, 18 of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 58%.
The Momentum Indicator moved above the 0 level on October 14, 2026. You may want to consider a long position or call options on CP as a result. In 46 of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 58%.
Following a +1.44% 3-day Advance, the price is estimated to grow further. Considering data from situations where CP advanced for three days, in 169 of 312 cases, the price rose further within the following month. The odds of a continued upward trend are 54%.
CP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The 10-day moving average for CP crossed bearishly below the 50-day moving average on September 10, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 6 of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 33%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 57%.
The Aroon Indicator for CP entered a downward trend on October 16, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 20 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 49 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 52 (best 1 - 100 worst), indicating steady price growth. CP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 76 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 90 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.310) is normal, around the industry mean (4.638). P/E Ratio (28.496) is within average values for comparable stocks, (23.129). Projected Growth (PEG Ratio) (2.219) is also within normal values, averaging (7.261). Dividend Yield (0.008) settles around the average of (0.016) among similar stocks. CP's P/S Ratio (7.087) is slightly higher than the industry average of (3.592).
CNI | CP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 33 | 8 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 86 Overvalued | 90 Overvalued | |
PROFIT vs RISK RATING 1..100 | 86 | 49 | |
SMR RATING 1..100 | 44 | 76 | |
PRICE GROWTH RATING 1..100 | 47 | 52 | |
P/E GROWTH RATING 1..100 | 22 | 20 | |
SEASONALITY SCORE 1..100 | 75 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CNI's Valuation (86) in the Railroads industry is in the same range as CP (90). This means that CNI’s stock grew similarly to CP’s over the last 12 months.
CP's Profit vs Risk Rating (49) in the Railroads industry is somewhat better than the same rating for CNI (86). This means that CP’s stock grew somewhat faster than CNI’s over the last 12 months.
CNI's SMR Rating (44) in the Railroads industry is in the same range as CP (76). This means that CNI’s stock grew similarly to CP’s over the last 12 months.
CNI's Price Growth Rating (47) in the Railroads industry is in the same range as CP (52). This means that CNI’s stock grew similarly to CP’s over the last 12 months.
CP's P/E Growth Rating (20) in the Railroads industry is in the same range as CNI (22). This means that CP’s stock grew similarly to CNI’s over the last 12 months.
| CNI | CP | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 36% | 1 day ago 58% |
| Stochastic ODDS (%) | 1 day ago 58% | 1 day ago 58% |
| Momentum ODDS (%) | 1 day ago 43% | 1 day ago 58% |
| MACD ODDS (%) | 1 day ago 52% | 1 day ago 60% |
| TrendWeek ODDS (%) | 1 day ago 39% | 1 day ago 53% |
| TrendMonth ODDS (%) | 1 day ago 42% | 1 day ago 51% |
| Advances ODDS (%) | 1 day ago 40% | 1 day ago 54% |
| Declines ODDS (%) | 10 days ago 51% | 10 days ago 57% |
| BollingerBands ODDS (%) | 1 day ago 54% | 1 day ago 58% |
| Aroon ODDS (%) | 1 day ago 54% | 1 day ago 50% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CNI’s FA Score shows that 1 FA rating(s) are green while CP’s FA Score has 1 green FA rating(s).
- CNI’s FA Score: 1 green, 4 red.
- CP’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CNI’s TA Score shows that 5 TA indicator(s) are bullish while CP’s TA Score has 5 bullish TA indicator(s).
- CNI’s TA Score: 5 bullish, 3 bearish.
- CP’s TA Score: 5 bullish, 4 bearish.
Price Growth
CNI (@Railroads) experienced а +3.40% price change this week, while CP (@Railroads) price change was +3.43% for the same time period.
The average weekly price growth across all stocks in the @Railroads industry was -0.44%. For the same industry, the average monthly price growth was -4.70%, and the average quarterly price growth was +6.38%.
Reported Earning Dates
CNI is expected to report earnings on Oct 30, 2026.
CP is expected to report earnings on Oct 28, 2026.
Industries' Descriptions
@Railroads (-0.44% weekly)The Railroad industry includes passenger and freight transportation services along rail lines. This also includes companies that provide maintenance and switching duties as part of rail services. Within North America, the industry is largely dominated by some large operators. Several short-line railroads serve regional and local routes. Union Pacific Corporation, Canadian National Railway Company, and CSX Corporation are some of the prominent names in the business. The railroad business is relatively cyclical; economic expansion boost the freight services in particular, while economic stagnation often dampens transportation demand.
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CNI and
Correlation & Price change
A.I.dvisor indicates that over the last year, CNI has been closely correlated with CP. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if CNI jumps, then CP could also see price increases.
CP and
Correlation & Price change
A.I.dvisor indicates that over the last year, CP has been closely correlated with CNI. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if CP jumps, then CNI could also see price increases.