Stock Ratings / Industrials / CP / earnings

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Canadian Pacific Kansas City Limited (CP) Next Earnings Date & Expected ±4.3% Move

$89.68 +1.48% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $89.75

Canadian Pacific Kansas City Limited (CP) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $76.84B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CP Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Canadian Pacific Kansas City Limited (NYSE: CP) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $89.68 (+1.48% 1D, market cap $76.84B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 12/20. Across 485 tracked Industrials issuers, CP ranks #101 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CP compare to NSC and CNI in the Industrials sector?

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Within the Industrials sector (Railroads), CP carries a Roarable C (63/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, NSC (Norfolk Southern Corporation) holds a B grade (73/100 RQD, P/E 26.8x, ROIC 13.0%, cap $76.86B) and CNI (Canadian National Railway Company) posts a C+ grade (67/100 RQD, P/E 32.8x, ROIC 9.9%, cap $74.94B). Among the 5-stock peer group, NSC leads on earnings multiple (26.8x) while CSX leads on capital efficiency (17.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CP?

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For Canadian Pacific Kansas City Limited (CP), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #101 in Industrials, while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $89.75 (+0.08%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 15.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY • 54.8% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+2.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CP)Realized 20D OHLCV Swing Band: ±4.3%

Deterministic 5-Pillar Attribution (63/100 Composite)

🔍 WHY CP SCORES 63/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (25% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Whale & Options Positioning+12/20 pts (19% of score)

20D Institutional Volume Accumulation (±4.3% realized swing band)

▼ #1 Drag / Risk Factor: Cash Engine Quality11/20 pts (-9 pt drag)

Capital intensity & 13.9% operating margin leave 9 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$85.73+1.9% Next Q

Q2 (-2Q)

Grade C$87.33+4.4% Next Q

Q3 (-1Q)

Grade C$91.13-1.6% Next Q

Current

Grade C$89.68+0.9% Hist 90D α

Trajectory: C (55) → C (63)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the CP Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 63/100 (C) score, CP faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($88.43) or 200D SMA ($86.18) invalidates the momentum regime and cuts Target Base ($91.70) toward Bear Floor ($71.53).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CP• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CP Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 63%NO 37%Trade / Inspect Odds →

NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±4.3% Swing Band

±$3.86 Expected Swing

MODEL EARNINGS SETUP GAUGE

CP Quantitative Pre-Earnings Setup: 63/100

Trailing EPS: $2.69 • YoY Revenue Growth: 2.2%

Model Bullish Setup (63/100)Model Risk Weight (37/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating CP & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on CP
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

CP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +7.88%📐 HORIZONTAL RANGE

2026-11-02O $89.43H $89.68L $88.37C $89.68VOL 5.24M

RES: $101.9SUP: $81.80SMA50: $88.43SMA200: $86.18

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CP Butterfly Map → + Track CP →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

25.3%/yr Implied 5Y Growth

vs. +2.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CP)

Industrials Rank #101 of 485 ⚔️ NSC vs CP Full Matrix →

1. Head-to-Head Industrials Peer Comparison (CP vs. NSC, CNI, CSX, WAB)

Industry: Railroads (11 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Canadian Pacific Kansas City Limited (CP) ranks #101 by composite RQD confidence (63/100, grade C) and #21 by equity capitalization ($76.84B). Within this direct 5-issuer industry benchmark cohort, NSC leads on earnings valuation at 26.8x trailing P/E, while CSX leads on capital efficiency and profitability with 17.2% ROIC and — gross margin. NSC currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with CP at 63/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CP ACTIVE Canadian Pacific Kansas City Limited	C	63/100	32.8x	—	9.9%	+1.48%	$76.84B	Benchmark Subject
NSC Norfolk Southern Corporation	B	73/100	26.8x	—	13.0%	+0.13%	$76.86B	/nsc-vs-cp →
CNI Canadian National Railway Company	C+	67/100	32.8x	—	9.9%	-0.30%	$74.94B	/cni-vs-cp →
CSX CSX Corporation	C+	67/100	33.3x	—	17.2%	-0.48%	$96.30B	/csx-vs-cp →
WAB Westinghouse Air Brake Technologies Corporation	C	64/100	41.0x	34.1%	11.1%	-2.09%	$47.92B	/wab-vs-cp →

2. CP Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Canadian Pacific Kansas City Limited (CP) operates in Railroads (Industrials) with an equity capitalization of $76.84B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 7/9.

3. CP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does CP compare to NSC and CNI in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for CP?

Where is CP trading relative to its 50-day, 200-day, and 52-week technical levels?

CP last traded at $89.68 (+1.48% on volume of 3,559,953 shares), positioning the stock +1.41% above its 50-day simple moving average ($88.43) and +4.06% above its 200-day simple moving average ($86.18). Across its 52-week range of $68.42 to $96.90, CP sits at the 74.6% percentile with a 14-day RSI of 50.8 (NEUTRAL RANGE) and an implied next-earnings move of ±4.3% ($85.82 to $93.54).

CP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is CP's next earnings date?

Based on SEC filing cadence, Canadian Pacific Kansas City Limited (CP)'s next quarterly reporting window is estimated around Upcoming Quarter.

How much is CP stock expected to move on earnings?

Volatility modeling currently projects a ±4.3% event move for CP, spanning a range between $85.82 and $93.54.

Direct Sub-Reports: CP RQD Cockpit CP 12M Forecast CP Earnings & Move CP Dividends & DRIP CP Insiders & 13F CP Whale Options CP Profit Sankey CP News & Why

ROARABLE RATING BRIEF • RQD 63/100 (C) ✓ STAGE-C NUMBER FIREWALL VERIFIED

CP — Canadian Pacific Kansas City Limited: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:08:24Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, CP scores 63 out of 100, a letter grade of C, with the verdict "Roarable Hold — Fair / Balanced Risk-Reward." Across its five pillars: Fundamental Cash Engine scores 11 of 20 (ROIC 9.9%; FCF yield 2.21%); Whale 13F Flow scores 12 of 20 (institutional accumulation and options positioning); Insider Conviction scores 12 of 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit scores 12 of 20 (Beta 1.07; sector sensitivity); and Forensic Balance Sheet scores 16 of 20 (Altman Z 3.74; Piotroski F 7/9; Debt/Equity 0.39).

For a prospective investor evaluating the stock on this date, the balance sheet pillar is the strongest component, suggesting financial resilience relative to the other pillars. The weakest scores sit in the cash-generation and ownership-signal pillars: a 2.21% FCF yield alongside a 32.8x trailing P/E implies that the valuation rests heavily on expected future earnings rather than current free cash returns. Upside drivers in this framework would be improving free cash conversion and stronger institutional or insider conviction; valuation tradeoffs center on the premium multiple versus a modest cash yield. The 0% dividend yield means total return depends entirely on price appreciation. This analysis is educational and not personalized advice.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
88.37	$76.84B	32.8	30.5	21	2.69	0%	1.07	$68.42 - $96.9	9.9%

Business

Canadian Pacific Kansas City Limited (CP) is a NYSE-listed issuer in the Industrials sector, Railroads industry, per the company profile. The profile identifies a market capitalization of $76.8B. Not available in source data: specific product lines, customer segments, and revenue model details.

Recent Catalysts & News Wire Analysis

The news wire contains six headlines tagged YELLOW under the "MARKET WIRE" impact label, indicating neutral-tier signal classification:

A Yahoo! Finance Canada stock quote and history page for CP (1h ago).
A Seeking Alpha piece titled "Wall Street Says Buy, I Say Wait" (3h ago), presenting a skeptical view relative to analyst consensus.
A Yahoo Finance item reporting a dividend declaration (6h ago).
A MarketScreener earnings flash reporting Q3 revenue of CA$4.22B versus a FactSet estimate of CA$4.21B (9h ago).
A Gotrade item reporting a $0.268 quarterly dividend (12h ago).
A kalkine.ca TSX-listed piece on what could move the stock (15h ago).

Risk watch items: the Seeking Alpha headline signals a bearish analyst viewpoint, and the market data shows the stock down 1.18% on the day, trading in the lower-middle portion of its 52-week range. Proprietary signals: Not available in source data, per the Butterfly Supply-Chain Graph (proprietary_signals is empty).

Open Questions

What are the reported revenue, operating income, net income, cash, and debt figures across recent periods, given that the financials section is empty?
What is the analyst consensus rating and price target distribution, given that analyst data is unavailable?
Which institutional holders and insiders have transacted in CP, and in what direction, given that the holders section is empty?
What is the dividend yield discrepancy: the market data shows 0% while news items reference a quarterly dividend of $0.268?
What specific operational and supply-chain dependencies link CP to other companies, given that the Butterfly graph contains no links?

CP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Canadian Pacific Kansas City Limited (CP) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CP Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 7h ago

Canadian Pacific Kansas City Limited (CP) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Canadian Pacific Kansas City Limited (CP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 10h ago

Canadian Pacific Kansas City: Wall Street Says Buy, I Say Wait (NYSE:CP)

Seeking Alpha report covering Canadian Pacific Kansas City Limited (CP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 13h ago

Canadian Pacific Kansas City Limited declares dividend

Yahoo Finance report covering Canadian Pacific Kansas City Limited (CP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE www.marketscreener.com • 16h ago

Earnings Flash (CP.TO) Canadian Pacific Kansas City Limited Reports Q3 Revenue CA$4.22B, vs. FactSet Est of CA$4.21B

www.marketscreener.com report covering Canadian Pacific Kansas City Limited (CP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Gotrade • 19h ago

Canadian Pacific Kansas City Declares $0.268 Quarterly Dividend

Gotrade report covering Canadian Pacific Kansas City Limited (CP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE kalkine.ca • 22h ago

Canadian Pacific Kansas City Limited (TSX:CP): What Could Move This Canadian Industrials Stock After the Latest Market Shift?

kalkine.ca report covering Canadian Pacific Kansas City Limited (CP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com Canada • 1d ago

Canadian Pacific Kansas City stock held at Buy by Jefferies on merger focus

Investing.com Canada report covering Canadian Pacific Kansas City Limited (CP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 1d ago

Canadian Pacific Kansas City Limited 2026 Q3 - Results - Earnings Call Presentation (TSX:CP:CA) 2026-10-29

Seeking Alpha report covering Canadian Pacific Kansas City Limited (CP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CP Bull vs. Bear Conversation Board — What's Your Call at $89.68?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CP 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $95.44 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is CP (C • RQD 63/100) a Buy at $88.37?

Welcome to the CP (Canadian Pacific Kansas City Limited) Roar Pit. Current RQD Composite is 63/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Railroads. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $72.46 (-18.0%)

Spot @ $88.37

Pump the brakes on CP — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on CP, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Canadian Pacific Kansas City Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $102.51 (+16.0%)

Spot @ $88.37

CP cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on CP, the market is fixating on short-term headline noise in Railroads and ignoring the balance sheet and cash flow trajectory. At $88.37 (52-wk range $68.42 - $96.90), any beat on forward guidance forces shorts and underweight funds to chase.