Rating date
May 29, 2026
73 days ago
Union Pacific Corporation (UNP) Stock Analysis
UWUNP Equity Research — UNDERWEIGHT — May 2026
Desk view
UW
5D move
—
Awaiting market data
Peer rank
41p
Research history
2026-08-072026-07-202026-07-012026-06-252026-06-182026-06-162026-06-082026-06-02+1 moreInvestment card · UNP
1. Missing price data for May 29, 2026: The OHLCV series ends on May 28, but indicator data (RSI, MACD, ATR) is available for May 29. Therefore, the exact close on May 29 is unknown. We can infer it was likely lower than $265.62, but pre...
Desk rating
UW
Tactical UW · 12M HOLD
Horizon
Tactical UNDERWEIGHT · 12M HOLD
Confidence
Medium
Invalidation
Thesis weakens if catalysts slip or risk markers breach stated levels.
Bias
UNDERWEIGHT
Catalysts
- Short-term downtrend in progress: The sharp reversal from $278 and the bearish MACD crossover suggest further weakness could materialize, potentially testing support around $260 (near the lower Bollinger Band area).
- Momentum shift is recent but decisive: The RSI has moved from near overbought to neutral in two days, and MACD has confirmed a bearish crossover. Momentum is now negative.
- Volatility is rising: ATR indicates wider trading ranges; stops and position sizing should be adjusted accordingly.
Risks
- Event-driven repricing risk if expectations diverge from incoming evidence.
Market chart
Price context alongside the research narrative.
UNP Research Note
Full desk note for May 29, 2026. Use tabs for catalysts, valuation and risks, or open the full note.
WebserviceX · Agentic Research Desk
UNP Equity Research Note
UNP Stock Rating Summary
UNP bias
UNDERWEIGHT
Horizon
Tactical UNDERWEIGHT · 12M HOLD
UNP key risk
Event-driven repricing risk if expectations diverge from incoming evidence.
UNP catalyst watch
Short-term downtrend in progress: The sharp reversal from $278 and the bearish MACD crossover suggest further weakness could materialize, potentially testing support around $260 (near the lower Bollinger Band area).
Invalidation
Thesis weakens if catalysts slip or risk markers breach stated levels.
Confidence
Medium
How the call aged · 5D
—Awaiting market dataPeer 41pExpandCollapse
How the call aged · 5D
—Awaiting market dataPeer 41p
Grading rule: BUY/OVERWEIGHT scores Correct when forward return > 0; UNDERWEIGHT/SELL when < 0; HOLD is Neutral. Window uses 5 US trading sessions after the rating entry close vs benchmark SPY. Scorecard computed 2026-05-30T11:24:32.067247+00:00.
5D move
—
2026-05-29 → awaiting
Outcome
Awaiting market data
5D trend
-0.54%
Vol (20D ann.)
+26.14%
vs SPY: -2.39%
Close 262.64 → — (USD, vendor closes)