CP · NYSE · STOCK
Canadian Pacific Kansas City Ltd.
$91.94
52W $68.42 – $93.95
55/100
$80.80B
27.2
1.22
Is CP Bullish or Bearish?
Mixed.
Innellis AI committee rates Canadian Pacific Kansas City Ltd. (CP) Watch with a composite score of 55/100
, based on 6 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +5.32 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -14.68 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — current ratio of 0.49 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.29 across 7 articles, 14d) — News
Bear Case
- P/E of 27.5 is moderate-to-rich — Value
- MACD histogram negative -- bearish momentum — Technical
- Current ratio of 0.49 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
55/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 80%
of 223 Industrials peers
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 27.5 is moderate-to-rich
Growth Analyst
bearish
40
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.49 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
67
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.29 across 7 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
57.5
Neutral
MACD Histogram
-0.075
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.64
Inside Bands
Price vs Moving Averages
EMA 9
$91.00
Above
EMA 21
$90.69
Above
EMA 50
$89.42
Above
EMA 200
$83.66
Above
Fundamental Analysis
Valuation
46
Profitability
66
Financial Health
49
Cash Flow
70
Valuation
P/E Ratio
27.2×
P/B Ratio
2.43×
PEG Ratio
6.13
Dividend Yield
0.74%
52W High
$93.95
52W Low
$68.42
Quality & Growth
ROE
902.6%
ROA
481.8%
Gross Margin
4770.9%
Operating Margin
3685.5%
Revenue Growth YoY
—
Debt / Equity
0.54
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 27.2 (moderate relative to a 15-40x range); Price-to-book of 2.4x; PEG ratio of 6.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 9.0%; Return on assets of 4.8%; Net margin of 25.0%; Gross margin of 47.7%; Current ratio of 0.59 (tight short-term liquidity); Debt-to-equity of 0.54; Free cash flow per share is positive (2.89); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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