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TickerTalks›$CP
CPCP

Canadian Pacific Kansas City Ltd.

Strong FundamentalsStrong FundamentalsRevenue growing 60% YoY at strong marginsStreet coverage with positive forward estimatesConsistent chatter on X (805/wk), no spike
$CP·$78B·Railroads·Industrials
$89.23+0.4%YTD+20.9%1Y+17.9%
Price updated 3d ago·X counts updated 2d ago
CPCP
$CPCanadian Pacific Kansas City Ltd.
$89.23+0.44%805 posts1.2×
AI analysisFundamentalsVoices on X
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On X

Top X posts

The complete picture of $CP on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

805X posts · last 7 days
Aug 30Sep 12
Chatter Meter
1.2×
QuietNormal · 1×Loud

How loud $CP's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

Bullish sentimentAI analysisGenerated by AI from underlying data14 posts analyzed · as of 2026-09-13

Cluster Protocol sentiment is bullish on major exchange listings hitting Bithumb, Upbit, Bybit Perps, Bitget Launchpool, and Binance Alpha, positioning it as the settlement asset for AI compute, inference, and tokenized datasets. Bitget Launchpool APRs hit 193% for CP pool. Some traders note $CP was down 85.6% weekly amid the euphoric launch cycle.

Read what X is saying about $CP

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $CP — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersCooling offAI verdict · as of 2026-09-13

Catching its breath after a run — could pick back up or fade from here.

The transcontinental railroad that came from the Kansas City Southern merger — earning steady, tape catching its breath.

Canadian Pacific Kansas City is the first true North American railroad running Canada-Mexico via the 2023 Kansas City Southern merger — a durable duopoly asset with pricing power over freight volumes.

  • The business is a compounder: Q1 revenue grew ~60% YoY (merger-comp math), with a 37% operating margin and $1.65 EPS — hard-asset infrastructure earning at high margins.
  • The tape is digesting a strong year: +21% YTD, 73% of the 52-week range, but -2.6% vs the 50-day MA on volume 71% of average — buyers stepping back rather than sellers pushing.
  • Grain shipments hit an August milestone (Sept 8), the classic tell that the U.S.-Mexico Bajio corridor is starting to earn merger economics beyond what the deal originally scoped.

Runs on Oct 28 Q3 confirming operating ratio holding in the low 60s. A soft freight print or a Mexico tariff headwind turns cooling into a real pullback.

What to watch: Oct 28 Q3 earnings — operating ratio holding in the low 60s and freight volumes confirming the merger-corridor growth restarts the tape. A tariff-driven cross-border headwind (Mexico auto or grain) turns cooling into a real pullback.

On the calendar: 2026-10-28 — Q3 earnings

sentiment ticker collision cluster protocol

Read the AI verdict on $CP

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
Free, forever. No credit card.

What it does

Plain-English summary of the business — what they sell and how they make money.

North American railroad linking Canada, the US, and Mexico via the only tri-national rail network following the CPKC merger.

Industry overviewAI analysisGenerated by AI from underlying data

Where Railroads sits in its cycle right now — and what that implies for $CP.

Railroads · Industrials

CPKC set an August grain shipment record and its stock crossed above the 200-day moving average — twin signals of the freight-cycle recovery tracking on schedule. CNI filing competition conditions for Midwest expansion and director buying at the 15% bounce off lows reinforce that the precision-scheduled railroading cohort is consolidating gains from the 2023 freight-recession trough.

What this means for $CP

Direct beneficiary — only tri-national rail network linking Canada, US, and Mexico following CPKC merger; August grain milestone and 200-day MA reclaim signal freight recovery and agricultural export volumes normalising.

Top industry ETF

$IYTiShares U.S. Transportation ETF
+9.7%YTD
+15.7%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
25.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
5.4%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
37.1%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
2.0%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
6.7Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
8.8%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
48.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.5Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Jul 29, 2026$0.82$0.87-6.6%
Q1 2026Apr 29, 2026$0.76$0.78-2.6%
Q4 2025Jan 28, 2026$0.95$0.99-4.0%
Q3 2025Oct 29, 2025$0.80$0.81-1.2%
Next earningsWed, Oct 28·consensus EPS $0.96

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$5.9B+60.0%67.8%24.9%$1.65$2.5B
Q1 FY26$5.2B+36.0%34.0%34.0%$1.31$307.0M
Q4 FY25$3.9B+1.3%36.9%41.1%$1.19$729.0M
Q3 FY25$3.7B+3.2%68.6%36.5%$1.01$407.0M

Forward consensus

5-year forecast · up to 19 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$16.8B$16.6B – $17.3B$5.32$5.22 – $5.5419
FY27$17.8B$17.4B – $18.6B$6.16$6.00 – $6.4419
FY28$19.1B$18.4B – $19.7B$7.03$6.73 – $7.3616
FY29$20.7B$20.2B – $21.3B$8.03$7.76 – $8.3214
FY30$21.0B$20.5B – $21.6B$8.26$7.98 – $8.5614

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.73%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-2.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+6.8%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 831.2M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.2% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.225-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KOfficer or director changeJul 298-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary

CP (CP) disclosed a leadership departure in an 8-K filed on 2026-07-29. The filing describes changes to the company executive team or board. This is largely an administrative personnel disclosure with limited direct financial impact.

8-KMaterial agreementJul 88-K — Item 1.01: Material agreement
AI summary

CP (CP) filed an 8-K on 2026-07-08 disclosing entry into a material credit facility agreement. This is a material event requiring immediate 8-K disclosure.

8-KShareholder voteApr 308-K — Item 5.07: Shareholder vote · Item 8.01: Other event
+ 9 other (3 routine 8-Ks · 2 10-Qs · 2 earnings 8-Ks · 1 11-K) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Canadian Pacific Kansas City (TSE:CP) Stock Price Crosses Above Two Hundred Day Moving Average – Should You Sell?defenseworld.net·4d agoBaird Financial Group Inc. Has $109.32 Million Holdings in Canadian Pacific Kansas City Limited $CPdefenseworld.net·5d agoCanadian Pacific Reaches New August Milestone for Grain Shipmentszacks.com·6d agoCPKC President and CEO Keith Creel to address the Morgan Stanley 14th Annual Laguna Conferencegurufocus.com·11d agoCPKC President and CEO Keith Creel to address the Morgan Stanley 14th Annual Laguna Conferenceprnewswire.com·11d ago

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Voices on X · top 5 · last 7 days

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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