Canadian Pacific Kansas City Limited is a major force in the Industrials sector, specifically within the Railroads industry. As a transcontinental railway in Canada and the United States with direct links to major ports on the west and east coasts, the company holds a significant position in North American trade. With a substantial market cap of 91.22 Billion, it is a key player for investors monitoring economic transport and supply chain health.
Based on our proprietary technical scoring system, Canadian Pacific Kansas City Limited currently receives a "Strong Sell" rating with a total score of -4. The primary driver for this negative outlook is the long-term trend, as the current price is trading below its 200-day simple moving average, a strong bearish signal. This is further compounded by negative signals from the MACD indicator, which shows a bearish crossover, and the On-Balance Volume (OBV), which indicates distribution or selling pressure. However, the ADX indicator at 14.42 suggests the current downtrend is weak and lacks strong directional conviction, while the RSI remains in neutral territory.
In conclusion, the technical indicators paint a decidedly bearish picture for the short term. This contrasts with a more complex fundamental view. The company has a P/E ratio of 21.60 and a notably high stated dividend yield of 92.0. With no recent earnings surprise data available and the next earnings report not scheduled until 28/01/2026, investors are left with limited fundamental catalysts. Therefore, the prevailing negative technical signals, particularly the break below the key long-term average, dominate the current outlook, suggesting caution is warranted for traders.