CNI
CAN NATL RAILWAY
Industrials·Ground Transportation·CANADA
$120.31
MCap $73B
as of 2026-06-09
Total
B1w
Fund
D1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.50
Sentiment 81.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$120.31
Adaptive Mean
$121.51
-1.20 vs mean
Adaptive σ
1.20
MIDOS BB
$119.11 – $123.92
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.00
ROE
21.8%
Z +0.34
Rev Gr
-0.5%
Z -0.30
EPS Gr
8.0%
Z -0.06
OPM Gr
-3.3%
Z -0.27
FCF Yld
3.7%
Z +0.13
EPS Surp
-0.3%
Z -0.06
EPS 3mo Δ
-1.5%
Z +0.20
Fwd P/E
19.22
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
6.44
Q6M
7.47
Q12M
1.10
MA 30/100
1.063
Bullish (MA30 > MA100)
α (Jensen)
0.3067
β (12M)
0.54
σ (12M)
0.219
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
48%
Q Percentile
54%
Divergence
-6.0
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
17.9
RS Pctl
73%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.