Lumida
/UNP
⌘K
Union Pacific Corp

Union Pacific Corp

UNP
$284.40USD-0.48%-1.38 today

MARKET CAP

169.0B

P/E (TTM)

23.4x

FWD P/E

DAY RANGE

$283 – $289

52W RANGE

$214
$316

AI Summary

Stalk
TrimMedium

In a Stage 3 distribution environment marked by decisive support failure, the medium-term bias remains bearish with momentum favoring further pullbacks. Short-term conditions are oversold yet extended, suggesting deferment of aggressive selling until a relief rally into the broken 9/20 EMA region (~289–293). Optimal engagement is on rallies into structural resistance while the long-term uptrend above the rising 200-day SMA remains intact as a structural anchor.

  • Q2 revenue $6.9B (+12% YoY) and net income $2B (+6% YoY).
  • Operating ratio down to 59.2%, reflecting strong cost management.
  • Negative earnings yield and weak profitability raise overvaluation concerns.
Full analysis →

Buying

12

institutions

Selling

12

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY47.89 M13.03 B+115.61 K+12.4%0.19%
JC

Jpmorgan Chase & Co

Q2 2026

SELL15.67 M4.27 B+-1.97 M+1.3%0.25%
FA

Fisher Asset Management, LLC

Q2 2026

BUY6.58 M1.79 B+74.69 K+13.4%0.53%
JH

Janus Henderson Group Plc

Q1 2026

BUY3.64 M883.54 M+1.98 M+130.3%0.21%
CA

Citadel Advisors LLC

Q2 2026

BUY2.68 M727.95 M+1.29 M+116.2%0.08%
VG

Viking Global Investors LP

Q2 2026

BUYNEW2.05 M556.87 M+2.05 M+0.0%1.59%
BG

Baupost Group Llc/ma

Q2 2026

SELL1.19 M322.43 M+-355.60 K-13.8%5.95%
CP

California Public Employees Retirement System

Q2 2026

SELL1.06 M289.58 M+-279.27 K-11.2%0.16%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY949.52 K258.27 M+654.76 K+261.1%0.29%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY618.73 K168.29 M+37.49 K+19.3%0.26%
BA

Bridgewater Associates, LP

Q2 2026

SELL514.27 K139.88 M+-18.58 K+8.2%0.57%
AC

Aqr Capital Management LLC

Q2 2026

SELL432.06 K116.44 M+-140.81 K-15.4%0.04%
TP

Third Point LLC

Q2 2026

BUY350.00 K95.20 M+250.00 K+292.4%2.04%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL314.10 K85.43 M+-57.24 K-5.2%0.36%
RT

Renaissance Technologies LLC

Q2 2026

BUY221.10 K60.14 M+200.00 K+1074.8%0.08%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY148.68 K40.44 M+61.73 K+91.7%0.05%
MM

Millennium Management LLC

Q2 2026

SELL139.21 K37.87 M+-201.01 K-54.1%0.01%
WP

Woodline Partners LP

Q2 2026

SELL129.58 K35.25 M+-102.85 K-37.5%0.11%
MG

Man Group Plc

Q2 2026

BUY52.74 K14.34 M+17.16 K+66.2%0.02%
PA

Polar Asset Management Partners Inc.

Q2 2026

BUYNEW44.60 K12.13 M+44.60 K+0.0%0.26%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

SELL37.24 K10.13 M+-2.14 K+6.0%0.02%
MC

Moore Capital Management, LP

Q2 2026

SELL26.20 K7.13 M+-28.13 K-45.9%0.11%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL3.80 K1.03 M+-9.53 K-68.2%0.01%
HM

Harvard Management Co INC

Q2 2026

SELL0.000.00+-634.38 K-100.0%0.00%