Insider buying last 90 days
No open-market insider purchases were filed for CP in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every CP insider filing, plotted on the chart in Gekko.Open CP in Gekko
NYSE: CP
Canadian Pacific Kansas City (CP) Stock Analysis & Forecast
$87.48−1.30 (−1.5%)
Close on Sep 18, 2026. Page updated Sep 19, 9:15 pm ET.
Gekko Brief
AI summaryCanadian Pacific Kansas City closes at $87.48, down 1.5%, sitting between its 50-day average of $91.57 and 200-day average of $83.99, reflecting a mixed trend. The GekkoIndex reads 65.7, placing CP in the Accumulation zone, while price remains 7.8% above Gekko Fair Value of $81.14. Over the past year the stock has returned 16.2%, though the past month shows a 7.4% decline.
Recent activity centers on institutional positioning rather than operational news. CP presented at Morgan Stanley's 14th Annual Laguna Conference on 17 September, and the same day Bank of America Corp DE disclosed a new $276.90 million position in CP via a 13F filing tied to the second quarter. No operational, regulatory, or guidance-related headlines accompanied these items this week.
Looking ahead, CP's next earnings report is scheduled for 28 October, 38 days out and beyond the typical 20-trading-day window; the prior quarter saw EPS of $1.04 against a $1.07 estimate, with a modest 0.2% reaction. Seasonality over the next 20 trading days has averaged -1.1% across 5 years, rising in only 2 of those instances. No insider, Congress, or unusual options activity appears in the current windows, though two billionaire holders are noted among current positions. Analyst consensus places a target of $100.12, implying 14.4% upside from current levels.
Written by AI and checked automatically against the figures on this page. Generated Sep 20, 2026 from the data above.
Price vs fair value
Close $87.48200-day averageGekko Fair Value $81.14
Key stats
- Market cap
- $76.90B
- P/E ratio
- 28.4
- Forward P/E
- 20.5
- EPS, TTM
- $3.13
- Revenue, TTM
- $15.45B
- Profit margin
- 25%
- Dividend yield
- 1.09%
- Beta
- 1.22
- Volume
- 1.36M avg 1.80M
- 1-year return
- +16.2%
- Typical daily move
- ±2.1%
- Typical 20-day move
- ±4.4%
- 50-day average
- $91.57
- 200-day average
- $83.99
- Next earnings
- Oct 28 after close
- Shares outstanding
- 879.1M
Canadian Pacific Kansas City swing-trade checklist
Canadian Pacific Kansas City scores 2 supportive, 1 mixed and 2 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive1 mixed2 headwinds
- Trendmixed
Averages disagree
Close $87.48 sits between the 50-day ($91.57) and 200-day ($83.99) averages, or the averages disagree.
See the chart - GekkoIndexsupportive
65.7, Accumulation
Reading 65.7 is in the Accumulation zone.
See the GekkoIndex - Fair valueheadwind
7.8% above
Price is 7.8% above Gekko Fair Value (more than 5% above).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 38 days
Next report Oct 28, 2026, 38 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalityheadwind
−1.1% on average
From this point in the calendar, the next 20 trading days averaged −1.1% over 5 years, rising in 2 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Canadian Pacific Kansas City stock chart and price history
Canadian Pacific Kansas City closed at $87.48 on Sep 18, 2026, +16.2% over the past year, inside a 52-week range of $68.42 to $96.90.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −7.4%
- 3 months
- +1.7%
- 6 months
- +11.5%
- 1 year
- +16.2%
The full CP chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open CP in Gekko
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About Canadian Pacific Kansas City
Canadian Pacific Kansas City moves freight by rail across a network that links Canada, the United States, and Mexico. Its business centers on transporting goods over long distances, making it a link in the supply chains of shippers who need cargo carried across these three countries.
The company operates as a railway carrier, earning revenue by hauling freight rather than passengers. Its rail lines tie together operations spanning the North American continent, connecting shippers and receivers across the three nations it serves.
Canadian Pacific Kansas City is headquartered in Calgary, Canada, and traces its operations back to June 22, 2001. Its shares are listed on the NYSE under the ticker CP.
- Listed
- NYSE
- Sector
- Transportation
- Industry
- Railroads
- Website
- cpkcr.com
Canadian Pacific Kansas City GekkoIndex: the smart money zone
Canadian Pacific Kansas City’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 65.7, in the Accumulation zone, up 2.2 points over five sessions.
65.7Accumulation
Up 2.2 points over five sessions.
Reading for Sep 18, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 19 | +2.3% | +2.0% | ||
| Accumulation (current zone) | 227 | +0.1% | +2.0% | ||
| Neutral | 386 | +0.1% | −0.3% | ||
| Distribution | 29 | +0.4% | +0.4% | ||
| Selling | 1 | Too few readings yet | |||
Average CP share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the CP price, zone by zone.Track CP in Gekko
Is Canadian Pacific Kansas City stock overvalued? Gekko Fair Value
Canadian Pacific Kansas City trades 7.8% above Gekko Fair Value of $81.14, so the shares are overvalued on Gekko’s estimate.
Gekko’s own estimate of what Canadian Pacific Kansas City shares are worth, recalculated every trading day.
$81.14
Gekko Fair Value, Sep 19, 2026
7.8% Overvalued
Gekko Fair Value on every chart, with the gap to price updating daily.Open CP in Gekko
Canadian Pacific Kansas City insider and Congress trading
No open-market insider purchases were filed for Canadian Pacific Kansas City, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in CP were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for CP, plotted on the chart in Gekko.Open CP in Gekko
Hedge funds and billionaires quarter ended Jun 30
2of the funds Gekko tracks hold CP.
1added0opened1trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko
Canadian Pacific Kansas City earnings: next date and track record
Canadian Pacific Kansas City reports on Oct 28, 2026, after the close (38 days away), and beat the EPS estimate in 2 of its last 8 reports.
Next earnings report
Oct 28, 2026
Expected after the close, 38 days away
- EPS estimate
- $0.96
- Revenue estimate
- $2.97B
2 of 8reports beat the EPS estimate
±1.9%average move across the report
5 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Apr 29, 2026 AI summary
- What they said
- CPKC reported Q1 2026 revenues of $3.7 billion with 2% RTM volume growth and a 63% operating ratio, generating EPS of $1.04. Record grain volumes, strong Automotive and Intermodal performance drove commercial results despite FX and fuel headwinds. The company announced a 17.5% quarterly dividend increase and a new 45-million share buyback program. Labor agreements with SMART-TD and BLET on legacy KCS were reached, enhancing operational stability.
- Guidance
- Management expects yield improvement as comparisons normalize and market conditions become more supportive through the year. Q2 2026 is off to a strong start, with network performance and unique North American growth drivers described as firmly intact.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Apr 29, 2026 | $1.04 est $1.07 | $2.66B est $2.70B | +0.2% |
| Jan 28, 2026 | $1.33 est $1.35 | $2.86B est $2.86B | +4.2% |
| Oct 29, 2025 | $0.80 est $0.81 | $3.66B est $2.64B | −2.4% |
| Jul 30, 2025 | $0.81 est $0.82 | $2.71B est $2.79B | −3.5% |
| Apr 30, 2025 | $0.74 est $0.74 | $2.66B est $2.61B | +0.9% |
| Jan 29, 2025 | $1.29 est $1.24 | $2.69B est $2.69B | +0.8% |
| Oct 23, 2024 | $0.90 est $0.98 | $2.62B est $2.65B | −1.4% |
| Jul 30, 2024 | $1.05 est $0.99 | $2.64B est $2.61B | +1.9% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Canadian Pacific Kansas City stock forecast and analyst price targets
Analysts’ average 12-month price target for Canadian Pacific Kansas City is $100.12, +14.4% from the last close.
$100.12consensus 12-month target, +14.4% from the last close
+2.0%average 20-day move after past Accumulation readings
−1.1%average move over the next 20 trading days in the last 5 years
±2.1%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Canadian Pacific Kansas City seasonality: the next 20 trading days
Over the next 20 trading days from Sep 19, Canadian Pacific Kansas City averaged −1.1% across the last 5 years, rising in 2 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −2.8% | 1 of 5 |
| Next 10 trading days | −2.1% | 2 of 5 |
| Next 15 trading days | −3.5% | 1 of 5 |
| Next 20 trading days | −1.1% | 2 of 5 |
| Next 30 trading days | −1.0% | 2 of 5 |
For scale, CP’s typical 20-trading-day move in either direction is about 4.4%.
Canadian Pacific Kansas City market cap and key statistics
Canadian Pacific Kansas City’s market cap is $76.90B, with a P/E ratio of 28.4 and revenue of $15.45B over the last twelve months.
Valuation
- Market cap
- $76.90B
- P/E ratio
- 28.4
- Forward P/E
- 20.5
- EPS, TTM
- $3.13
- Gekko Fair Value
- $81.14
Trading
- Volume
- 1.36M
- Avg volume, 20 days
- 1.80M
- 52-week high
- $96.90
- 52-week low
- $68.42
- Shares outstanding
- 879.1M
Financials
- Revenue, TTM
- $15.45B
- Profit margin
- 25%
- Return on equity
- 8.2%
- Quarterly earnings growth, YoY
- −13.5%
Risk and income
- Beta
- 1.22
- Typical daily move
- ±2.1%
- Typical 20-day move
- ±4.4%
- Dividend yield
- 1.09%
Canadian Pacific Kansas City stock news this week
2 headlines about Canadian Pacific Kansas City from the past week, newest first, each linking to the publisher.
Canadian Pacific Kansas City peers
Canadian Pacific Kansas City’s 5 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| UNPUnion Pacific | Buying | 9.7% above |
| CSXCSX | Buying | 11.6% above |
| CNICanadian National Railway | Accumulation | 13.6% above |
| NSCNorfolk Southern | Buying | 12.0% above |
| GATXGATX | Neutral | 8.9% below |
A peer links to its own page where one exists.
Canadian Pacific Kansas City stock FAQ
What is Canadian Pacific Kansas City’s market cap?
Canadian Pacific Kansas City’s market cap is $76.90B at the Sep 18, 2026 close of $87.48, with 879.1M shares outstanding. The shares trade on a P/E ratio of 28.4.
What is the Canadian Pacific Kansas City stock forecast?
The consensus analyst 12-month price target for Canadian Pacific Kansas City is $100.12, +14.4% from the last close. Gekko doesn’t publish price predictions of its own.
Is Canadian Pacific Kansas City stock overvalued or undervalued?
On Gekko’s estimate Canadian Pacific Kansas City is overvalued: the Sep 18, 2026 close of $87.48 is 7.8% above Gekko Fair Value of $81.14. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Canadian Pacific Kansas City report earnings next?
Canadian Pacific Kansas City is expected to report on Oct 28, 2026, after the market closes (38 days away). Analysts expect earnings of $0.96 per share on revenue of $2.97B. Canadian Pacific Kansas City beat the earnings estimate in 2 of its last 8 reports, moving 1.9% on average across the report.
What is Canadian Pacific Kansas City’s 52-week high and low?
Canadian Pacific Kansas City’s 52-week high is $96.90 and its 52-week low is $68.42; it closed at $87.48 on Sep 18, 2026, +16.2% over the past year.
Is Canadian Pacific Kansas City stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (gekkoindex and earnings risk), 1 as mixed (trend) and 2 as headwinds (fair value and seasonality). The checklist is a description of current data, not a recommendation.
How this page works
Prices and signals update after every US market close; the GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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