CNI

Canadian National Railway
Data: 2026-10-02
$119.77
Price
2.23%
Change
$131.55
52W High
$90.74
52W Low
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 02, 2026

49.7

AI Score

HOLD

0.71

Volume Ratio

Oct 30, 2026

Next Earnings

12

+ve Days (30d)

18

-ve Days (30d)

CNI Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

CNI Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

CNI Options - Sort by Max open Interest (near term)

4th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

CNI Daily Out of Money Options - Sort by Max open Interest (near term)

4th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

CNI Daily In the Money Options - Sort by Max open Interest (near term)

4th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

CNI Most Active Options by Volume(near term)

4th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
CNI Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

CNI Stock Summary

Last updated Oct 02, 2026

CNI is currently trading at $119.77, positioned above its 200-day moving average of $113.23, indicating a long-term uptrend. The stock has a 52-week range of $90.74 to $131.55.

Technical Analysis: The 50-day moving average stands at $124.19, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 44.881, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.05, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CNI at 49.7/100 with a HOLD recommendation.

CNI (Canadian National Railway) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 44.881
CMF (20) -0.05
ROC (10) 0.689
ADX (14) 32.122
Indicator Value
MACD (12,26,9) -1.346
AROONOSC (14) -92.857
WILLAMS %R (14) -42.315
MFI (14) 47.488

CNI Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Oct 02 Gap Three Methods (bearish) (contrarian — textbook says the opposite) Bullish 56.1% +3.0 pts 4558
Sep 30 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Canadian National Railway is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

CNI Moving Averages Analysis

Canadian National Railway has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 02, 2026

CNI (Canadian National Railway) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 119.49
20 120.42
30 122.09
50 124.19
100 121.85
200 113.23

CNI Fundamental Analysis

P/E (Forward) 18.9394
P/E (Trailing) 21.3018
Market Cap ($) 70.8 billion
Earnings/Share ($) 5.5
Net Profit Margin (%) 0.2692
Dividend/Share ($) 3.605
EPS Estimate Current Year ($) 8.1288
EPS Estimate Next Year ($) 9.0055
WallStreet Target Price ($) 136.50
Most Recent Quarter

Canadian National's railway spans Canada from coast to coast and extends through Chicago to the Gulf of Mexico. In 2024, CN generated CAD 17 billion in revenue by hauling intermodal containers (22% of consolidated revenue), petroleum and chemicals (20%), grain and fertilizers (20%), forest products (11%), metals and minerals (12%), automotive shipments (5%), and coal (5%). Other items constitute the remaining revenue.