CP
Canadian Pacific Kansas City LimitedData: 2026-09-11
Quick Stats
Sep 11, 202638.4
AI Score
SELL0.97
Volume Ratio
Nov 04, 2026
Next Earnings
17
+ve Days (30d)
13
-ve Days (30d)
CP 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.
CP 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.
CP Options - Sort by Max open Interest (near term)
13th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CP Daily Out of Money Options - Sort by Max open Interest (near term)
13th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CP Daily In the Money Options - Sort by Max open Interest (near term)
13th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CP Most Active Options by Volume(near term)
13th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CP Technical 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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
CP Stock Summary
Last updated Sep 11, 2026
CP is currently trading at $89.23, positioned above its 200-day moving average of $83.57, indicating a long-term uptrend. The stock has a 52-week range of $68.42 to $96.9.
Technical Analysis: The 50-day moving average stands at $91.6, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 40.56, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.147, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CP at 38.4/100 with a SELL recommendation.
CP (Canadian Pacific Kansas City Limited) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 40.56 |
| CMF (20) | -0.147 |
| ROC (10) | -4.933 |
| ADX (14) | 20.493 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.617 |
| AROONOSC (14) | -57.143 |
| WILLAMS %R (14) | -90.36 |
| MFI (14) | 16.088 |
CP Candlestick Patterns
No validated candlestick patterns fired for CP in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Canadian Pacific Kansas City Limited is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).
CP Moving Averages Analysis
Canadian Pacific Kansas City Limited has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026
CP (Canadian Pacific Kansas City Limited) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 90.75 |
| 20 | 92.61 |
| 30 | 92.16 |
| 50 | 91.6 |
| 100 | 89.3 |
| 200 | 83.57 |
CP Fundamental Analysis
| P/E (Forward) | 20.9205 |
| P/E (Trailing) | 28.9381 |
| Market Cap ($) | 78.1 billion |
| Earnings/Share ($) | 3.07 |
| Net Profit Margin (%) | 0.2503 |
| Dividend/Share ($) | 0.952 |
| EPS Estimate Current Year ($) | 5.18 |
| EPS Estimate Next Year ($) | 5.9935 |
| WallStreet Target Price ($) | 101.22 |
| Most Recent Quarter |
Canadian Pacific Kansas City is a Class I railroad operating on track that spans across most of Canada and into parts of the Midwestern and Northeastern United States. Following the April 2023 Kansas City Southern merger, CPKC operates new single-linehaul services from Canada and the Upper Midwest down through Texas, the Gulf of Mexico, and into Mexico. It also hauls cross-border and intra-Mexico freight via operating concessions on more than 3,000 miles of rail in Mexico. CPKC hauls shipments of grain, intermodal containers, energy products (like crude and frac sand), chemicals, plastics, coal, fertilizer and potash, automotive products, and a diverse mix of other merchandise.