{"ticker": {"uuid": "33145813-2605-4877-8ac2-428f67f2433e", "symbol": "CP", "name": "Canadian Pacific Kansas City Limited", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "Canadian Pacific Railway Limited, owns and operates a transcontinental freight railway in Canada and the United States. The company is headquartered in Calgary, Canada.", "setup_signature": "Balanced read", "composite_score": "70", "kpis": [{"label": "Latest Close", "value": "90.08 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.2%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "5.9%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "15.4%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "46.2%", "hint": "24 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Industrials", "industry": "Railroads", "currency": "USD", "market_cap": "81.0B"}, "price": {"trend_line": "80.03 USD", "fair_value": "77.79 USD", "vs_trend": "12.6%", "vs_fair_value": "15.8%", "high_52": "91.50 USD", "low_52": "68.12 USD", "drawdown": "-1.6%", "range_position": "93.9%"}, "momentum": {"returns": [{"label": "1W", "value": 0.16679639719781103, "value_label": "0.2%", "tone": "positive", "width": 4}, {"label": "4W", "value": 5.88926766192548, "value_label": "5.9%", "tone": "positive", "width": 16.8264790340728}, {"label": "12W", "value": 15.375797467316806, "value_label": "15.4%", "tone": "positive", "width": 43.93084990661944}, {"label": "26W", "value": 20.359260634985947, "value_label": "20.4%", "tone": "positive", "width": 58.16931609995984}, {"label": "52W", "value": 12.99335812798303, "value_label": "13.0%", "tone": "positive", "width": 37.1238803656658}], "trend_streak": 18, "active_weeks": 24, "active_breadth": "46.2%", "peer": {"scope": "US Industrials", "count": 663, "rank": 417, "percentile": 37.160120845921455, "avg_weekly_return": 1.452429949818802}}, "setup": {"scores": [{"label": "Trend", "value": 70.38461538461539, "value_label": "70", "width": 70.38461538461539, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 77.38353334301372, "value_label": "77", "width": 77.38353334301372, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 64.37094878882748, "value_label": "64", "width": 64.37094878882748, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 86.77783040983333, "value_label": "87", "width": 86.77783040983333, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 33.470495747906114, "value_label": "33", "width": 33.470495747906114, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 87.08442421594226, "value_label": "87", "width": 87.08442421594226, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 2.9258992780340334, "return_label": "2.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 24.382493983616946}, {"week": "6 Mar", "return": -5.2859313362073035, "return_label": "-5.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 44.04942780172753}, {"week": "13 Mar", "return": -1.9286009368801686, "return_label": "-1.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 16.071674474001405}, {"week": "20 Mar", "return": -3.834888556056996, "return_label": "-3.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 31.957404633808302}, {"week": "27 Mar", "return": 0.19814205004656452, "return_label": "0.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "2 Apr", "return": 0.945928671865007, "return_label": "0.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 7.882738932208391}, {"week": "10 Apr", "return": 2.152716221349883, "return_label": "2.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 17.93930184458236}, {"week": "17 Apr", "return": 1.0040907400520667, "return_label": "1.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 8.367422833767222}, {"week": "24 Apr", "return": 6.639666175748646, "return_label": "6.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 55.33055146457205}, {"week": "1 May", "return": -0.7710898837610792, "return_label": "-0.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 6.4257490313423276}, {"week": "8 May", "return": -0.2087682672233735, "return_label": "-0.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "15 May", "return": -1.1273826127382762, "return_label": "-1.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 9.394855106152301}, {"week": "22 May", "return": 1.3988480075232301, "return_label": "1.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 11.65706672936025}, {"week": "29 May", "return": 3.547414792487814, "return_label": "3.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 29.561789937398448}, {"week": "5 Jun", "return": 0.6829377519032844, "return_label": "0.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 5.691147932527371}, {"week": "12 Jun", "return": 0.16679639719781103, "return_label": "0.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}]}, "groups": {"sector": {"scope": "US Industrials", "count": 100, "avg_weekly_return": 1.3416835961300608, "avg_four_week_return": 3.9919056374990105, "avg_twelve_week_return": 12.883679276122864, "trend_breadth": 52.0, "positive_md_breadth": 45.0, "positive_rs_breadth": 48.0, "week_rank": 69, "four_week_rank": 36, "twelve_week_rank": 33, "top_peers": [{"id": 1460, "symbol": "FDX", "name": "FedEx Corporation", "exchange": "NYSE", "url": "/terminal/58bbb408-f616-4154-8e5a-45305051ce09/report/", "weekly_return": 2.208459214501511, "weekly_return_label": "2.2%", "weekly_return_tone": "positive", "four_week_return": 38.19237623814953, "four_week_return_label": "38.2%", "four_week_return_tone": "positive", "twelve_week_return": -5.72384004458688, "twelve_week_return_label": "-5.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 861, "symbol": "CRS", "name": "Carpenter Technology Corporation", "exchange": "NYSE", "url": "/terminal/ab8d3913-8bd1-406f-9ec0-ceee1154b06f/report/", "weekly_return": 16.106286186931346, "weekly_return_label": "16.1%", "weekly_return_tone": "positive", "four_week_return": 37.307118577751694, "four_week_return_label": "37.3%", "four_week_return_tone": "positive", "twelve_week_return": 55.00890592406831, "twelve_week_return_label": "55.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 279, "symbol": "ATI", "name": "Allegheny Technologies Incorporated", "exchange": "NYSE", "url": "/terminal/0802cf34-ceb2-4495-9663-4626c3935957/report/", "weekly_return": 11.838620611934408, "weekly_return_label": "11.8%", "weekly_return_tone": "positive", "four_week_return": 28.69926079626507, "four_week_return_label": "28.7%", "four_week_return_tone": "positive", "twelve_week_return": 39.97179125528912, "twelve_week_return_label": "40.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 8693, "symbol": "UAL", "name": "United Airlines Holdings Inc", "exchange": "NASDAQ", "url": "/terminal/d4e9af52-c5f8-473a-9110-57dbcd7c3f9e/report/", "weekly_return": 9.259434408398743, "weekly_return_label": "9.3%", "weekly_return_tone": "positive", "four_week_return": 24.415724286483577, "four_week_return_label": "24.4%", "four_week_return_tone": "positive", "twelve_week_return": 28.42690383546414, "twelve_week_return_label": "28.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 7469, "symbol": "ODFL", "name": "Old Dominion Freight Line Inc", "exchange": "NASDAQ", "url": "/terminal/99ff4189-ce9b-4046-81bc-8230f52946fa/report/", "weekly_return": 1.310961784227236, "weekly_return_label": "1.3%", "weekly_return_tone": "positive", "four_week_return": 21.13621082974977, "four_week_return_label": "21.1%", "four_week_return_tone": "positive", "twelve_week_return": 33.61787733797304, "twelve_week_return_label": "33.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "US Railroads", "count": 12, "avg_weekly_return": 0.6207492314980609, "avg_four_week_return": -0.8781453947919653, "avg_twelve_week_return": 10.232070976858907, "trend_breadth": 66.66666666666666, "positive_md_breadth": 58.333333333333336, "positive_rs_breadth": 58.333333333333336, "week_rank": 7, "four_week_rank": 3, "twelve_week_rank": 6, "top_peers": [{"id": 6144, "symbol": "FSTR", "name": "LB Foster Company", "exchange": "NASDAQ", "url": "/terminal/7d0c7d78-3f92-402a-a057-b1f1ea167a5a/report/", "weekly_return": 2.071789930137315, "weekly_return_label": "2.1%", "weekly_return_tone": "positive", "four_week_return": 9.229182779066765, "four_week_return_label": "9.2%", "four_week_return_tone": "positive", "twelve_week_return": 50.72927783706865, "twelve_week_return_label": "50.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 777, "symbol": "CNI", "name": "Canadian National Railway Company", "exchange": "NYSE", "url": "/terminal/90dbc615-ee0c-402d-9d38-fabb1ffb89e6/report/", "weekly_return": -0.6240854208567413, "weekly_return_label": "-0.6%", "weekly_return_tone": "negative", "four_week_return": 7.01199275434011, "four_week_return_label": "7.0%", "four_week_return_tone": "positive", "twelve_week_return": 20.90234732242659, "twelve_week_return_label": "20.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 811, "symbol": "CP", "name": "Canadian Pacific Kansas City Limited", "exchange": "NYSE", "url": "/terminal/33145813-2605-4877-8ac2-428f67f2433e/report/", "weekly_return": 0.16679639719781103, "weekly_return_label": "0.2%", "weekly_return_tone": "positive", "four_week_return": 5.88926766192548, "four_week_return_label": "5.9%", "four_week_return_tone": "positive", "twelve_week_return": 15.375797467316806, "twelve_week_return_label": "15.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 5570, "symbol": "CSX", "name": "CSX Corporation", "exchange": "NASDAQ", "url": "/terminal/4e692cf8-c715-4a79-8271-1c6c5202119e/report/", "weekly_return": 1.2343051713130417, "weekly_return_label": "1.2%", "weekly_return_tone": "positive", "four_week_return": 4.505351587901375, "four_week_return_label": "4.5%", "four_week_return_tone": "positive", "twelve_week_return": 25.012154324442932, "twelve_week_return_label": "25.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 7935, "symbol": "RAIL", "name": "Freightcar America Inc", "exchange": "NASDAQ", "url": "/terminal/84d698e3-f2fe-4d87-aebe-45d55b43b6d6/report/", "weekly_return": 7.255936675461751, "weekly_return_label": "7.3%", "weekly_return_tone": "positive", "four_week_return": 2.392947103274564, "four_week_return_label": "2.4%", "four_week_return_tone": "positive", "twelve_week_return": 2.264150943396234, "twelve_week_return_label": "2.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.73", "market_dynamics_tone": "positive", "md_4_change": "15.3%", "relative_strength": "4.39", "rs_4_change": "295.2%", "expectation": "Negative", "expectation_probability": "44.73%"}, "volume": {"latest": "11.1M", "average_13": "13.9M", "average_52": "13.4M", "ratio_13": "0.8x", "ratio_52": "0.8x"}, "risk": {"volatility_13": "2.4%", "volatility_52": "2.8%", "downside_weeks": 23, "upside_weeks": 29, "downside_breadth": "44.2%", "average_gain": "2.2%", "average_loss": "-2.2%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "12.6%", "tone": "positive"}, {"label": "Volume", "value": "0.8x", "tone": "neutral"}], "opportunities": ["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."], "risks": ["No major top-level risk cluster is currently dominant."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "90.08 USD", "weekly_return": 0.16679639719781103, "weekly_return_label": "0.2%", "weekly_return_tone": "positive", "trend_line": "80.03 USD", "fair_value": "77.79 USD", "market_dynamics": "0.73", "relative_strength": "4.39", "volume": "11.1M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "89.93 USD", "weekly_return": 0.6829377519032844, "weekly_return_label": "0.7%", "weekly_return_tone": "positive", "trend_line": "79.37 USD", "fair_value": "77.70 USD", "market_dynamics": "0.51", "relative_strength": "4.57", "volume": "13.4M", "trend_signal": "On"}, {"week": "2026-05-29", "close": "89.32 USD", "weekly_return": 3.547414792487814, "weekly_return_label": "3.5%", "weekly_return_tone": "positive", "trend_line": "78.73 USD", "fair_value": "77.60 USD", "market_dynamics": "0.51", "relative_strength": "1.01", "volume": "17.1M", "trend_signal": "On"}, {"week": "2026-05-22", "close": "86.26 USD", "weekly_return": 1.3988480075232301, "weekly_return_label": "1.4%", "weekly_return_tone": "positive", "trend_line": "78.14 USD", "fair_value": "77.52 USD", "market_dynamics": "0.52", "relative_strength": "-1.37", "volume": "13.6M", "trend_signal": "On"}, {"week": "2026-05-15", "close": "85.07 USD", "weekly_return": -1.1273826127382762, "weekly_return_label": "-1.1%", "weekly_return_tone": "negative", "trend_line": "77.77 USD", "fair_value": "77.45 USD", "market_dynamics": "0.63", "relative_strength": "-2.25", "volume": "14.1M", "trend_signal": "On"}, {"week": "2026-05-08", "close": "86.04 USD", "weekly_return": -0.2087682672233735, "weekly_return_label": "-0.2%", "weekly_return_tone": "negative", "trend_line": "77.47 USD", "fair_value": "77.43 USD", "market_dynamics": "0.62", "relative_strength": "-1.29", "volume": "16.6M", "trend_signal": "On"}, {"week": "2026-05-01", "close": "86.22 USD", "weekly_return": -0.7710898837610792, "weekly_return_label": "-0.8%", "weekly_return_tone": "negative", "trend_line": "77.09 USD", "fair_value": "77.39 USD", "market_dynamics": "0.49", "relative_strength": "1.02", "volume": "17.5M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "86.89 USD", "weekly_return": 6.639666175748646, "weekly_return_label": "6.6%", "weekly_return_tone": "positive", "trend_line": "76.79 USD", "fair_value": "77.34 USD", "market_dynamics": "0.38", "relative_strength": "2.55", "volume": "11.9M", "trend_signal": "On"}, {"week": "2026-04-17", "close": "81.48 USD", "weekly_return": 1.0040907400520667, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "trend_line": "76.33 USD", "fair_value": "77.28 USD", "market_dynamics": "0.32", "relative_strength": "-3.48", "volume": "10.9M", "trend_signal": "On"}, {"week": "2026-04-10", "close": "80.67 USD", "weekly_return": 2.152716221349883, "weekly_return_label": "2.2%", "weekly_return_tone": "positive", "trend_line": "76.12 USD", "fair_value": "77.26 USD", "market_dynamics": "0.34", "relative_strength": "-0.57", "volume": "12.6M", "trend_signal": "On"}, {"week": "2026-04-02", "close": "78.97 USD", "weekly_return": 0.945928671865007, "weekly_return_label": "0.9%", "weekly_return_tone": "positive", "trend_line": "75.92 USD", "fair_value": "77.24 USD", "market_dynamics": "0.46", "relative_strength": "0.53", "volume": "17.4M", "trend_signal": "On"}, {"week": "2026-03-27", "close": "78.23 USD", "weekly_return": 0.19814205004656452, "weekly_return_label": "0.2%", "weekly_return_tone": "positive", "trend_line": "75.82 USD", "fair_value": "77.21 USD", "market_dynamics": "0.67", "relative_strength": "2.69", "volume": "14.1M", "trend_signal": "On"}, {"week": "2026-03-20", "close": "78.08 USD", "weekly_return": -3.834888556056996, "weekly_return_label": "-3.8%", "weekly_return_tone": "negative", "trend_line": "75.74 USD", "fair_value": "77.19 USD", "market_dynamics": "1.06", "relative_strength": "0.17", "volume": "10.4M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "81.19 USD", "weekly_return": -1.9286009368801686, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "trend_line": "75.61 USD", "fair_value": "77.15 USD", "market_dynamics": "1.39", "relative_strength": "2.17", "volume": "9.8M", "trend_signal": "On"}], "chart_url": "/terminal/33145813-2605-4877-8ac2-428f67f2433e/", "api_path": "/terminal/33145813-2605-4877-8ac2-428f67f2433e/report/api/"}