InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$289.04

2026-10-16

Market Cap

$171.7B

Volume

2.7M

52-Wk High

$315.99

52-Wk Low

$215.53

Trailing PE

23.4

P/S

6.76

Gross Margin

45.5%

Net Margin

28.8%

ROE

39%

ROIC

12%

Piotroski

8/9

Altman Z

4.3

1-Yr Return

+29.7%

5-Yr Return

+99.3%

Union Pacific Corporation, a prominent American railway enterprise, conducts its primary operations through its subsidiary, Union Pacific Railroad Company. The company provides extensive freight transportation services for a wide array of commodities. Its diverse cargo includes agricultural products like grain, fertilizers, and refrigerated foods; energy resources such as coal, renewables, petroleum, and liquid petroleum gases; and industrial materials encompassing construction products, chemicals, plastics, forest products, metals, ores, soda ash, and sand. Union Pacific also facilitates the movement of finished automobiles, automotive parts, and general merchandise in intermodal containers, serving a varied clientele that spans agricultural processors, energy producers, and industrial manufacturers. As of December 31, 2021, the company's vast rail network stretched 32,452 route miles, strategically connecting major ports along the Pacific and Gulf Coasts with crucial gateways throughout the Midwestern and Eastern United States. Established in 1862, Union Pacific Corporation is headquartered in Omaha, Nebraska.

SectorIndustrialsIndustryRailroadsExchangeNYSEMarket Cap$171.7BEmployees29,287 (SEC-filed)CEOVincenzo James VenaIPO1980-01-02CountryUS

1400 Douglas Street, Omaha, NE 68179 · Tel 402 544 5000 · up.com

INSIDERSTREET SCORE67 / 100Street mean $333.00 (10 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$5M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · UNP +29.7% · S&P 500 +15.9% · spread +13.9pp

7 Years vs S&P 500 · UNP +99.3% · S&P 500 +189.9% · spread -90.5pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE67of 100

Score Breakdown

Profitability	84/100
Growth	50/100
Momentum	76/100
Quality	82/100
Earnings Quality	83/100
Balance Sheet	50/100
Value	46/100
Risk (safety)	100/100
Overall	67.4/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
CSX	66
NSC	59
WAB	66
DE	49
ETN	61
BA	43
UNP	67

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 68 in 25 Q2, latest 67 — -0 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY67 / 100IS Score 67.4 / 100 · -0.2 from peak of 68

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 84 / 100 · Power +67 · 20 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 67 and price structure at 84 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 67.4	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 66 → 64 → 66 → 67	the direction matters more than the level
Technical vote share back above 50%	now 100%	price structure no longer broken
Institutional holder count rises two quarters running	peak 2,904 → now 2,904	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)2 buys2026-05-01

Insider Buys (180d)0none disclosed

ETF Funds (30d)1381 up / 1091 downnet +290 funds

Institutions Added (13F)120managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 2,904 · latest 2,904 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	2,904	533.5M	$142.9B	89.9%
2026 Q1	2,784	518.4M	$123.7B	87.4%
2025 Q4	2,751	515.9M	$117.5B	86.9%
2025 Q3	2,657	495.8M	$115.3B	83.5%
2025 Q2	2,675	480.3M	$108.2B	81.0%
2025 Q1	2,705	487.3M	$112.4B	82.1%
2024 Q4	2,706	488.3M	$109.2B	82.3%
2024 Q3	2,621	484.5M	$116.7B	81.7%
2024 Q2	2,575	486.3M	$107.8B	82.0%
2024 Q1	2,624	484.9M	$116.6B	81.7%
2023 Q4	2,585	491.1M	$117.8B	82.8%
2023 Q3	2,407	486.7M	$97.3B	82.0%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Williams Christopher J	director	2026-10-01	A-Award	194	—	6,576
Will W Anthony	director	2026-10-01	A-Award	162	—	500
Wiehoff John	director	2026-10-01	A-Award	172	—	2,388
Tien John K Jr	director	2026-10-01	A-Award	171	—	2,107
Simons Doyle	director	2026-10-01	A-Award	312	—	3,978
Mccarthy Michael R	director	2026-10-01	A-Award	839	—	73,661
Lute Jane H	director	2026-10-01	A-Award	372	—	12,833
Hopkins Deborah C	director	2026-10-01	A-Award	229	—	13,231

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	4	18,846	$5.0M	Counted
M — Exercises (paired A/D)	2	27,387	$4.8M	None — mechanics
G — Gifts	1	431	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$5.0M4 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-06-03	Eric Gehringer	2,991	$0.8M
2026-04-30	Hamann Jennifer L	2,000	$0.5M
2026-04-24	Kenyatta G Rocker	27,387	$7.4M
2026-03-20	Eric Gehringer	1,999	$0.5M
Trailing 12 mo	4 filings	34,377	$9M

Filed	Form	Reporting person	% of class	Shares
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.55%	44.8M sh
2026-01-07	SCHEDULE 13G/A	The Vanguard Group	10.00%	59.3M sh

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Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-05-01	2026-06-11
Ro Khanna	House	BUY	$1,001 - $15,000	2026-04-13	2026-05-13
Ro Khanna	House	SELL	$15,001 - $50,000	2026-01-29	2026-02-10
Alan Armstrong	Senate	BUY	$15,001 - $50,000	2026-03-27	2026-07-21
John Boozman	Senate	SELL	$1,001 - $15,000	2026-02-19	2026-03-06
John Boozman	Senate	SELL	$1,001 - $15,000	2026-02-19	2026-03-05

House 12-Mo17 trades9 purchases

Senate 12-Mo5 trades1 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)2,784

13F Shares518M87.4% of shares out

New / Closed212 / 135positions, QoQ

Increased / Reduced1,115 / 1,013positions, QoQ

Put/Call (13F)0.79option positions

Free Float99.8%593M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Davenport & Co Llc	725,198	$198M
Perpetual Ltd	669,328	$182M
Assenagon Asset Management S.A.	655,357	$178M
Wealth Enhancement Advisory Servic	287,712	$61M
Fort Washington Investment Advisor	240,417	$65M
Fjarde Ap-Fonden /Fourth Swedish N	216,539	$59M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.2%	$5.1B
VSMPX	0.2%	$5.1B
VTSAX	0.2%	$5.1B
VTI	0.2%	$5.1B
VOO	0.2%	$4.2B
VFINX	0.2%	$4.2B

13F Filers Holding UNP — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session61.2%2026-10-15

20-Day Avg53.9%50-day 53.6%

TrendRising20d vs 50d

By Market CenterQ: 60% · N: 75% · B: 51%latest session

Weekly Notional ($B)

Where UNP Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	5.5M	69 sh
Sgmt Sigma X2	3.2M	50 sh
Ebxl Level Ats	2.9M	32 sh
Incr Intelligent Cross Llc	2.5M	55 sh
Jpmx Jpm-X	2.2M	74 sh
Cgxs Onechronos	2.1M	74 sh

Where a dollar of Union Pacific Corporation revenue goes. All values FY2025 filings, live.

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UNP (live moat model)Peer median: CSX · NSC · WAB · DE · ETN

Component scores from the live moat model. Peer median illustrative.

Moat score 70/100 — Wide; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Vincenzo James Vena	Chief Executive Officer & Director
Jennifer L. Hamann	Executive Vice President & Chief Financial Officer
Eric J. Gehringer	Executive Vice President of Operations
Kenny G. Rocker	Executive Vice President of Marketing & Sales

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)4 of 6recent quarters

Avg Surprise+2.1%

Next Report2026-10-22

Income Quality1.40OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

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Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+11.6%	+14.1%	-3.0%	+0.5%	+1.1%
Gross profit	+14.5%	+6.6%	-6.0%	+4.8%	+31.8%
Operating income	+19.2%	+6.2%	-8.4%	+6.9%	+1.3%
Net income	+21.9%	+7.3%	-8.8%	+5.8%	+5.8%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	21.8	24.9	24.1	24.2	24.5
Cost of revenue	11.3	13.7	13.6	13.2	10.0
Gross profit	10.5	11.2	10.5	11.0	14.6
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	1.2	1.3	1.4	0.0	3.3
Operating income	9.3	9.9	9.1	9.7	9.8
EBITDA	11.8	12.6	11.9	12.5	12.9
D&A	2.2	2.3	2.4	2.4	2.5
Pretax income	8.5	9.1	8.2	8.8	9.2
Income tax	2.0	2.1	1.9	2.0	2.0
Net income	6.5	7.0	6.4	6.7	7.1
Diluted EPS ($)	9.95	11.21	10.45	11.09	11.97
Diluted shares (M)	655	624	610	609	594

Operating CF$9B

CapEx$4B

Free cash flow$5B

SBC$0B

Buybacks$3B

Net cash change$0B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	1.0	1.1	1.0	1.3
ST investments	0.0	0.0	0.0	0.2
Receivables (net)	1.9	2.1	1.9	1.9
Total current assets	4.0	4.1	4.0	4.6
PP&E (net)	57.0	58.2	58.8	59.6
Goodwill + intangibles	0.7	0.8	0.8	0.7
Total assets	65.4	67.1	67.7	69.7
Accounts payable	0.8	0.9	0.8	0.8
Short-term debt	1.7	1.4	1.4	1.5
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	5.5	5.1	5.3	5.0
Long-term debt	31.6	31.2	29.8	30.3
Total liabilities	53.3	52.3	50.8	51.2
Shareholders' equity	12.2	14.8	16.9	18.5

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	7.0	6.4	6.7	7.1
D&A	2.2	2.3	2.4	2.5
Stock-based compensation	0.1	0.0	0.0	0.0
Working capital change	0.0	(0.3)	0.2	(0.4)
Operating cash flow	9.4	8.4	9.3	9.3
Capital expenditures	(3.6)	(3.6)	(3.5)	(3.8)
Investing cash flow	(3.5)	(3.7)	(3.3)	(3.8)
Buybacks	(6.3)	(0.7)	(1.5)	(2.7)
Dividends paid	(3.2)	(3.2)	(3.2)	(3.2)
Debt issuance / (repay)	3.8	(0.6)	(1.4)	0.6
Financing cash flow	(5.9)	(4.6)	(6.1)	(5.3)
Free cash flow	5.7	4.8	5.9	5.5

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	41.9%	53.2%	47.3%	42.6%	40.4%	39%
ROA	10.4%	10.9%	9.6%	10.0%	10.4%	10.3%
ROIC	16.1%	16.6%	14.7%	15.4%	15.7%	11.7%
Gross margin	48.2%	45.0%	43.7%	45.5%	59.4%	45.5%
Operating margin	42.8%	39.9%	37.7%	40.1%	40.1%	39.9%
Net margin	29.9%	28.1%	26.4%	27.8%	29.1%	28.8%
EBITDA margin	54.3%	50.8%	49.5%	51.5%	52.8%	52.4%
FCF margin	28.0%	23.1%	19.8%	24.3%	22.4%	—
VALUATION
P/E	22.60	16.92	22.44	20.09	19.23	23.4
P/B	10.41	9.74	9.68	8.03	7.43	8.3
P/S	6.76	4.76	5.93	5.59	5.60	6.76
P/FCF	24.18	20.63	29.99	23.00	24.97	26.4
EV/EBITDA	15.40	12.33	14.78	13.38	12.94	15.1
EV/Revenue	8.16	6.13	7.31	6.89	6.84	7.9
Earnings yield	4.4%	5.9%	4.5%	5.0%	5.2%	4.27%
FCF yield	4.1%	4.8%	3.3%	4.3%	4.0%	3.79%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	0.62	0.72	0.81	0.77	0.91	0.99
Quick ratio	0.51	0.58	0.67	0.62	0.75	0.82
Debt / equity	2.22	2.87	2.31	1.92	1.72	1.51
Debt / assets	49.6%	53.4%	50.9%	47.9%	45.6%	43.8%
Net debt / EBITDA	2.64	2.75	2.78	2.52	2.34	2.22
Interest coverage	8.08	7.95	7.14	7.93	8.00	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.35	0.39	0.36	0.36	0.36	0.36
Receivables turnover	13.51	13.77	12.17	12.23	13.06	11.9
DSO (days)	27	27	30	30	28	31
DPO (days)	22	21	22	24	23	25
Cash conversion cycle	25	24	28	27	27	30
GROWTH (YoY)
Revenue growth	11.6%	14.1%	-3.0%	0.5%	1.1%	—
Net income growth	21.9%	7.3%	-8.8%	5.8%	5.8%	—
EPS growth	28.0%	12.2%	-8.3%	6.0%	8.5%	—
FCF growth	8.6%	-5.8%	-16.9%	23.5%	-6.7%	—
PER SHARE ($)
EPS (diluted, TTM)	10.16	11.40	10.46	11.09	12.03	12.35
Book value / share	22.05	19.82	24.25	27.75	31.12	34.84
Revenue / share	33.96	40.53	39.55	39.85	41.30	42.82
FCF / share	9.49	9.36	7.83	9.68	9.27	10.96
Cash / share	1.57	1.66	1.76	1.70	2.57	3.56
SHAREHOLDER RETURN & SCORES
Buyback yield	4.9%	5.3%	0.5%	1.1%	1.3%	0.50%
Altman Z-Score	3.79	3.45	3.75	3.78	3.84	4.3
Piotroski F-Score	6	7	7	8	7	8/9
Beneish M-Score	-2.41	-2.45	-2.56	-2.57	-2.58	-2.60

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	4.3	Safe (>2.99)	Safe
Income quality	1.40	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.60	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.77
Interest burden	0.88
Operating margin	42.5%
Asset turnover	0.36×
Financial leverage	3.79×
= ROE	40%

Growth Quality (live)	Value
Revenue stability	0.74
Earnings stability	0.63
Earnings persistence	0.98
Revenue CAGR 3y	0.9%
EPS CAGR 3y	3.8%
FCF CAGR 3y	5.9%

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Buyback Yield0.50%

Dividend Yield1.92%

Total Shareholder Return2.53%cash yield

SBC / Revenue0.0%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
CSX	$90.2B	28.1	24%	25.5%	+2.5%	9/9	+35.8%
NSC	$73.4B	27.9	17%	21.2%	+3.0%	7/9	+13.8%
WAB	$48.4B	38.5	12%	12.4%	+13.4%	7/9	+48.2%
DE	$173.1B	35.6	18%	10.9%	+9.9%	7/9	+42.0%
ETN	$152.0B	39.7	20%	9.6%	+15.5%	5/9	—
BA	$150.3B	71.2	174%	-1.8%	+24.8%	6/9	—
LMT	$127.4B	20.3	89%	9.2%	+7.2%	9/9	—
PH	$121.5B	33.3	25%	19.0%	+8.3%	9/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

47 Analysts

Str Sell (0)Sell (1)Hold (17)Buy (28)Str Buy (1)

Mean Target (qtr)$333.0010 targets

Target vs. Price+15.2%last-quarter mean

Next Report2026-10-22street $3.47

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$27.14B	$27.73B / $26.52B	$13.10	$13.25 / $12.78	15
FY2027	$28.44B	$29.18B / $27.76B	$14.25	$14.47 / $13.84	15
FY2028	$31.79B	$33.81B / $30.64B	$15.65	$16.16 / $14.95	6

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$338.00	+16.9%	2
Last Quarter	$333.00	+15.2%	10
Last Year	$304.97	+5.5%	30
All Time	$264.34	-8.5%	102

Rolling mean of published targets vs. last close $289.04. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B

DCF

3/5

ROE

5/5

ROA

5/5

Debt/Eq

1/5

P/E

2/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

UNP +29.7% vs S&P 500 +15.9% — spread +13.9pp

Sector — XLI +10.7%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$277.57	+11.47	+4.13%	Above
SMA 50	$287.50	+1.54	+0.54%	Above
SMA 200	$266.74	+22.30	+8.36%	Above
EMA 9	$283.27	+5.77	+2.04%	Above
EMA 21	$281.54	+7.50	+2.66%	Above
EMA 50	$283.39	+5.65	+1.99%	Above
EMA 200	$269.19	+19.85	+7.37%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +6720 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%100

Momentum 25%82

Volume 20%94

Volatility 10%67

Patterns 15%50

This Week100% bullishof 11 price-based votes

4 Weeks Ago18%+82 pts since

12 Weeks Ago100%+0 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$277.57

Price vs SMA 50$287.50

Price vs SMA 200$266.74

EMA 9/21 Cross283.3/281.5

SMA 50/200Golden

ADX DirectionADX 25

Supertrend$275

Parabolic SAR$277

SMA Slope0.480

RSI62.9

Stochastic K/D93/93

StochRSI K/D100/100

Williams %R-13

CCI200

TSI vs Signal1.1

CMO25.8

ROC3.83%

OBV SignalAccum

Chaikin MF0.120

MFI66

Force Index3M

Elder Ray Bull10.36

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 93

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$288.61 / $290.63 / $292.56	S1 / S2	$286.68 / $284.66
Bollinger (20,2)	$266.93 – $288.21	Squeeze	Off
52-wk range	$214.27 – $315.99	Off 52-wk high	-8.6%
ATR (14)	$4.65 (1.6%)	Historical vol	18.9%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+0.7%Jan55%

+1.1%Feb70%

+0.9%Mar52%

+3.6%Apr70%

+1.2%May50%

-0.2%Jun40%

+2.9%Jul70%

-0.3%Aug50%

-0.4%Sep60%

+1.8%Oct50%

+4.0%Nov80%

+1.0%Dec70%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	UNP	S&P 500
Weekly volatility (σ, 1y)	2.95%	1.83%
Best / worst week (1y)	+9.7% / -6.3%	—
Max drawdown (5y, monthly)	-35.4%	—
1-week VaR (95%)	-4.9%	—
Beta (5y)	0.97	1.00

UNP EQUITY WEATHER (LIVE)PARTLY CLOUDY · +18

Trend+36

Momentum+47

Volume+40

Volatility-60

Breadth-32

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 282 stories, weekly buckets, −1 to +1.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+18.4+36.7 vs industry

Trend+35.5+58.1 vs industry

Momentum+47.4+57.9 vs industry

Volume+40.3+38.8 vs industry

Reading	UNP	Railroads n=169	Industrials n=9,922	All US symbols n=70,435
Overall	+18.4	-18.3	-24.1	-20.5
Trend	+35.5	-22.6	-26.2	-21.3
Momentum	+47.4	-10.5	-24.5	-15.8
Volume	+40.3	+1.5	-22.6	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
V. James Vena Chief Executive Officer	$20.3M	61% equity+incentive
Elizabeth F. Whited Former President	$7.6M	41% equity+incentive
Jennifer L. Hamann EVP & Chief Financial Off	$6.1M	48% equity+incentive
Eric J. Gehringer EVP Operations	$5.0M	53% equity+incentive
Kenny G. Rocker EVP Marketing & Sales	$4.7M	51% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	65
Social	63
Governance	71
Composite ESG	66

Composite ESG Trend

Filed	8-K contents	Items
2026-10-16	Officer/Director Change; Regulation FD; Exhibits	5.02,7.01,9.01
2026-07-23	Earnings Release; Exhibits	2.02,9.01
2026-05-18	Shareholder Vote	5.07
2026-04-23	Earnings Release; Exhibits	2.02,9.01
2026-01-27	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-12-19	Regulation FD Disclosure; Financial Statements and Exhibits	7.01,9.01
2025-12-12	Departure/Election of Directors; Appointment of Officers; Regulation F	5.02,7.01,9.01
2025-11-17	Submission of Matters to a Vote of Security Holders; Other Events; Fin	5.07,8.01,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-22 to 2026-07-23
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	119 rows · 1987 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-10 to 2026-10-01
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	2 rows · 2026-01-07 to 2026-04-30
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Union Pacific Corporation (UNP)

Union Pacific Corporation (UNP)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Union Pacific Corporation (UNP)

Institutions holding — 12 quarters

Union Pacific Corporation (UNP)

Monthly Net Insider Flow (000 shares)

Signal Summary

Union Pacific Corporation (UNP)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding UNP — quarterly

Institutional Put/Call — quarterly

Union Pacific Corporation (UNP)

Where UNP Trades in the Dark

Union Pacific Corporation (UNP)

3.8 · Employees (SEC filings)

Union Pacific Corporation (UNP)

Union Pacific Corporation (UNP)

Union Pacific Corporation (UNP)

Balance Sheet — Full

Cash Flow Statement — Full

Union Pacific Corporation (UNP)

Union Pacific Corporation (UNP)

Union Pacific Corporation (UNP)

Union Pacific Corporation (UNP)

Street Price Target — Trajectory

Third-Party Composite Rating

Union Pacific Corporation (UNP)

Union Pacific Corporation (UNP)

Family Scores (site weights)

Union Pacific Corporation (UNP)

Union Pacific Corporation (UNP)

Union Pacific Corporation (UNP)