UNP Short Interest
Union Pacific Corporation
1W: +3.5%
1M: +8.5%
3M: +0.8%
YTD: +28.7%
1Y: +35.7%
3Y: +48.6%
5Y: +44.9%
$299.88
+2.91 (+0.98%)
After Hours: $299.79 (-0.09, -0.03%)
Weekly Expected Move ±2.6%
$278
$285
$293
$300
$308
Credit Risk of going bust: lower than 87% of companies Debt: 15.1% of company value Bonds: $342.7M held by 292 funds, 72 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.78 (down 99.1%), Union Pacific Corporation would be worth roughly what it owes.
Total debt $31.34B against a stock market value of $176.42B.
Distance to default 12.13 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $16.03B (short-term plus half of long-term), stock volatility 22.4%; Altman Z'' 4.84. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.78 (down 99.1%), Union Pacific Corporation would be worth roughly what it owes.
Total debt $31.34B against a stock market value of $176.42B.
Distance to default 12.13 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $16.03B (short-term plus half of long-term), stock volatility 22.4%; Altman Z'' 4.84. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Short Volume Summary
2026-10-2663.3%
Short Ratio
of total volume
58.3%
20-Day Avg
54.1%
50-Day Avg
▼ Falling
5-Day Trend
0.4M
Short Volume
0.7M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 414,543 | 657,828 | 63.0% |
| NYSE | 17,168 | 24,901 | 68.9% |
| BATS | 1,803 | 2,513 | 71.8% |