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UNP Union Pacific Corporation

$274.10+0.11%
Live score · Sep 29, 2026 · 06:36 UTC
Conviction
52 / 100
Neutral
Market regime: Neutral
DCF fair value$151.5645% above fair valuemodel estimate
Quality60
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup55
trend · relative strength · RSI · accumulation · momentum
Convex2.6
demand signals · capacity · catalysts · asymmetric upside
Macro Regime3.0
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Union Pacific Corporation Neutral, with a conviction of 52/100. Fundamental quality looks mixed and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality60
ROIC vs WACC58
Moat Strength54
FCF Yield58
Financial Health92
Debt Health63
Growth & Orders62
Execution & Delivery47
Analyst Price Target87
Setup55
Relative Strength47
Trend Health60
RSI Momentum81
Estimate Revisions55
Post-Earnings Reaction26
Valuation Blend57
Catalyst Proximity59
Insider Activity82
Analyst Sentiment60
Estimate Dispersion Velocity—
Institutional Flow (13F)85
Short-Volume Velocity47
Sector Momentum16
Convex2.6
DCF Upside22
Orders & Demand62
Capacity Constraints48
Catalyst Window51
Short Interest80
Capex Trend Acceleration57
Political Trade Flow50
Macro3.0
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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UNP grade — FAQ

Is UNP a buy right now?

Union Pacific Corporation (UNP) has an AlphaGrade conviction of 52/100 — Neutral — as of Sep 29, 2026 · 06:36 UTC, in the current Neutral market regime. AlphaGrade rates Union Pacific Corporation Neutral, with a conviction of 52/100. Fundamental quality looks mixed and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is UNP's AlphaGrade?

UNP's conviction is 52/100 (Neutral), built from Quality 60/100, Setup 55/100, and Convex 2.6/5, then adjusted for the market regime.

How is the UNP grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io