CNI
CAN NATL RAILWAY
Industrials·Ground Transportation·CANADA
$120.56
MCap $73.1B
as of 2026-06-26
Total
B1w
Fund
D1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.63
Sentiment 15.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$120.56
Adaptive Mean
$118.16
+2.40 vs mean
Adaptive σ
1.89
MIDOS BB
$114.38 – $121.95
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.00
ROE
21.8%
Z +0.34
Rev Gr
-0.5%
Z -0.30
EPS Gr
8.0%
Z -0.06
OPM Gr
-3.3%
Z -0.27
FCF Yld
3.7%
Z +0.13
EPS Surp
-0.3%
Z -0.06
EPS 3mo Δ
-1.5%
Z +0.20
Fwd P/E
19.57
Z —
PEGY
0.09
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
11.02
Q6M
7.56
Q12M
2.33
MA 30/100
1.062
Bullish (MA30 > MA100)
α (Jensen)
0.5047
β (12M)
0.48
σ (12M)
0.223
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
48%
Q Percentile
58%
Divergence
-9.7
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
13.3
RS Pctl
67%
RS Decile
D7
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.