NYSE Equity Snapshot

CP Weekly Equity Report

Canadian Pacific Kansas City Limited

Interactive chart JSON snapshot
Latest Close 90.08 USD 12 Jun 2026
1W Return 0.2% latest completed week
4W Return 5.9% short-term follow-through
12W Return 15.4% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Canadian Pacific Railway Limited, owns and operates a transcontinental freight railway in Canada and the United States. The company is headquartered in Calgary, Canada.

Snapshot

What the weekly tape is saying

CP closed the latest completed week at 90.08 USD. The 4-week return is 5.9% and the 12-week return is 15.4%. Trend Signal is active, Market Dynamics is 0.73. Setup signature: Balanced read with a 70/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.6%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 70 Persistence of active Trend Signal over the last year and current streak.
Momentum 77 Blend of 4-week and 12-week follow-through.
Dynamics 64 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 87 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 87 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
80.03 USD
Vs Trend Line
12.6%
Fair Value
77.79 USD
Vs Fair Value
15.8%
52W High
91.50 USD
52W Low
68.12 USD
Drawdown
-1.6%
Range Position
93.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.2%
4W 5.9%
12W 15.4%
26W 20.4%
52W 13.0%

Trend read

Active Streak
18 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
US Industrials
Sector Rank
417 of 663
Sector Percentile
37.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.73
4W MD Change
15.3%
Relative Strength
4.39
4W RS Change
295.2%
Expectation
Negative
Probability
44.73%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
11.1M
13W Average
13.9M
52W Average
13.4M
Vs 13W
0.8x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.4%
52W Volatility
2.8%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
2.2% / -2.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Industrials
Industry
Railroads
Currency
USD
Market Cap
81.0B

Opportunity signals

  • Trend Signal is active with a 18-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 90.08 USD 0.2% 80.03 USD 77.79 USD 0.73 4.39 11.1M On
5 Jun 2026 89.93 USD 0.7% 79.37 USD 77.70 USD 0.51 4.57 13.4M On
29 May 2026 89.32 USD 3.5% 78.73 USD 77.60 USD 0.51 1.01 17.1M On
22 May 2026 86.26 USD 1.4% 78.14 USD 77.52 USD 0.52 -1.37 13.6M On
15 May 2026 85.07 USD -1.1% 77.77 USD 77.45 USD 0.63 -2.25 14.1M On
8 May 2026 86.04 USD -0.2% 77.47 USD 77.43 USD 0.62 -1.29 16.6M On
1 May 2026 86.22 USD -0.8% 77.09 USD 77.39 USD 0.49 1.02 17.5M On
24 Apr 2026 86.89 USD 6.6% 76.79 USD 77.34 USD 0.38 2.55 11.9M On
17 Apr 2026 81.48 USD 1.0% 76.33 USD 77.28 USD 0.32 -3.48 10.9M On
10 Apr 2026 80.67 USD 2.2% 76.12 USD 77.26 USD 0.34 -0.57 12.6M On
2 Apr 2026 78.97 USD 0.9% 75.92 USD 77.24 USD 0.46 0.53 17.4M On
27 Mar 2026 78.23 USD 0.2% 75.82 USD 77.21 USD 0.67 2.69 14.1M On
20 Mar 2026 78.08 USD -3.8% 75.74 USD 77.19 USD 1.06 0.17 10.4M On
13 Mar 2026 81.19 USD -1.9% 75.61 USD 77.15 USD 1.39 2.17 9.8M On