UNP as of Oct 31 · 05:12 ET
UNPNYSERailroads, Line-Haul Operating

Union Pacific Corp · Brief

Next report

87 days

Jan 26 · before openest.Q4 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
5 of 8≥ implied
avg implied
±3.1%
avg realized
±3.9%
Jan 23 '25±3.4%▲+5.20%×1.53
Apr 24 '25±3.7%▼−1.97%×0.54
Jul 24 '25±2.6%▼−4.54%×1.74
Oct 23 '25±3.3%▼−2.31%×0.70
Jan 27 '26±2.9%▲+0.72%×0.25
Q1 FY26±3.0%▲+8.77%×2.89
Q2 FY26±3.5%▲+4.02%×1.16
Q3 FY26±2.8%▲+3.55%×1.27
quarterimplied−10%0+10%realized×
Q3 FY26±2.8%▲+3.55%×1.27
Q2 FY26±3.5%▲+4.02%×1.16
Q1 FY26±3.0%▲+8.77%×2.89
Jan '26±2.9%▲+0.72%×0.25
Oct '25±3.3%▼−2.31%×0.70
Jul '25±2.6%▼−4.54%×1.74
2 older reports
Apr '25±3.7%▼−1.97%×0.54
Jan '25±3.4%▲+5.20%×1.53
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 26 report · est.

Bull2 of 4

2customers disclosing UNP as a supplierSEC filings
11tracked funds holding UNPN-PORT · Aug 31 '26

Bear2 of 3

84managers holding the bulk of reported value13F · Jun 30 '26
12 of 24of the largest reporting managers cut stake in the latest quarter13F · Jun 30 '26
AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

UNP report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 8impliedImplied move: ±4.3% into Oct 22 earnings (Oct 8 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.