CNI in downward trend: 10-day moving average moved below 50-day moving average on September 08, 2022 The 10-day moving average for CNI crossed bearishly below the 50-day moving average on September 08, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 56%. Technical Analysis (Indicators) Bearish Trend Analysis The Momentum Indicator moved below the 0 level on September 21, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on CNI as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are . CNI moved below its 50-day moving average on September 13, 2022 date and that indicates a change from an upward trend to a downward trend. Following a 3-day decline, the stock is projected to fall further. Considering past instances where CNI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are . The Aroon Indicator for CNI entered a downward trend on September 30, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. Bullish Trend Analysis The RSI Indicator entered the oversold zone -- be on the watch for CNI's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options. The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 10 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected. The 50-day moving average for CNI moved above the 200-day moving average on September 21, 2022. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend. Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CNI advanced for three days, in of 338 cases, the price rose further within the following month. The odds of a continued upward trend are . CNI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock better than average. The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents. The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season. The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CNI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents. The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock. The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: CNI's P/B Ratio (4.735) is slightly higher than the industry average of (1.973). P/E Ratio (20.747) is within average values for comparable stocks, (207.282). Projected Growth (PEG Ratio) (1.894) is also within normal values, averaging (1.626). Dividend Yield (0.020) settles around the average of (0.041) among similar stocks. CNI's P/S Ratio (6.887) is slightly higher than the industry average of (2.848). CNI is expected to report earnings to rise 2.59% to $1.98 per share on October 25 The last earnings report on July 26 showed earnings per share of $1.93, beating the estimate of $1.77. With 90.85K shares outstanding, the current market capitalization sits at 74.85B. CNI paid dividends on December 30, 2021 А quarterly dividend of $0.50 per share was paid with a record date of December 30, 2021, and an ex-dividend date of December 08, 2021. Read more... Notable companies The most notable companies in this group are Union Pacific Corp (NYSE:UNP), CSX Corp (NASDAQ:CSX), Norfolk Southern Corp (NYSE:NSC). Industry description The Railroad industry includes passenger and freight transportation services along rail lines. This also includes companies that provide maintenance and switching duties as part of rail services. Within North America, the industry is largely dominated by some large operators. Several short-line railroads serve regional and local routes. Union Pacific Corporation, Canadian National Railway Company, and CSX Corporation are some of the prominent names in the business. The railroad business is relatively cyclical; economic expansion boost the freight services in particular, while economic stagnation often dampens transportation demand. Market Cap The average market capitalization across the Railroads Industry is 13.49B. The market cap for tickers in the group ranges from 1.1K to 126.04B. UNP holds the highest valuation in this group at 126.04B. The lowest valued company is URAL at 1.1K. High and low price notable news The average weekly price growth across all stocks in the Railroads Industry was -1%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was -10%. CJPRF experienced the highest price growth at 3%, while FGROF experienced the biggest fall at -22%. Volume The average weekly volume growth across all stocks in the Railroads Industry was -2%. For the same stocks of the Industry, the average monthly volume growth was 54% and the average quarterly volume growth was -11% Fundamental Analysis Ratings The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows Valuation Rating: 64 1 DaySTOCK / NAMEPrice $Chg $Chg %ML0.890.09+11.05%MoneyLionGBOX0.980.01+1.46%Greenbox POSPRLB36.430.04+0.11%Proto LabsJCI49.22-0.25-0.51%Johnson Controls International plcPGNY37.06-1.59-4.11%Progyny A.I.dvisor indicates that over the last year, CNI has been closely correlated with CP. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if CNI jumps, then CP could also see price increases. Ticker / NAMECorrelationTo CNI1D PriceChange %CNI100%-1.82%CP - CNI80%Closely correlated-2.77%CSX - CNI70%Closely correlated-2.02%NSC - CNI70%Closely correlated-2.28%UNP - CNI67%Closely correlated-2.20%WAB - CNI58%Loosely correlated-0.45%More More