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Union Pacific Corporation (UNP) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$301.93 +1.39% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Union Pacific Corporation (UNP) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. High-quality cash engine (steady margins, 20% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B • BUY Cap $179.42B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • B

3-of-3 JEV AI Jury Bullish

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 B+ · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE+7.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for UNP)Realized 20D OHLCV Swing Band: ±4.1%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

UNP Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (UNP)

No recent open-market Form 4 cluster sales or emergency dumps flagged on UNP. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (UNP Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 1,540+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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UNP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +14.62%📐 HORIZONTAL RANGE

2026-11-01O $297.8H $301.9L $297.8C $301.9VOL 1.99M

RES: $339.9SUP: $254.5SMA50: $287.4SMA200: $270.7

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

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

🦋 UNP Butterfly Map → + Track UNP →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

18.8%/yr Implied 5Y Growth

vs. +1.1% 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 UNP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for UNP 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 (UNP)

Industrials Rank #21 of 166 ⚔️ CSX vs UNP Full Matrix →

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

Industry: Railroads (6 Tracked Issuers)

Across 166 tracked Industrials securities in the Roarable RQD universe, Union Pacific Corporation (UNP) ranks #21 by composite RQD confidence (74/100, grade B) and #5 by equity capitalization ($179.42B). Within this direct 5-issuer industry benchmark cohort, UNP leads on earnings valuation at 25.1x trailing P/E, while UNP leads on capital efficiency and profitability with 20.1% ROIC and — gross margin. UNP currently leads its immediate peer cohort in composite quantitative strength at 74/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
UNP ACTIVE Union Pacific Corporation	B	74/100	25.1x	—	20.1%	+1.39%	$179.42B	Benchmark Subject
CSX CSX Corporation	C+	67/100	33.3x	—	17.2%	+0.50%	$96.30B	/csx-vs-unp →
NSC Norfolk Southern Corporation	B	73/100	26.8x	—	13.0%	+1.21%	$76.86B	/nsc-vs-unp →
CP Canadian Pacific Kansas City Limited	C	63/100	32.8x	—	9.9%	-1.18%	$76.84B	/cp-vs-unp →
CNI Canadian National Railway Company	C+	67/100	32.8x	—	9.9%	-0.20%	$74.94B	/cni-vs-unp →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000100885

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Union Pacific Corporation (UNP) reported GAAP revenue of $24.51B (+1.1% vs. FY2024 revenue of $24.25B , and +1.6% cumulative change since FY2023) , GAAP net income of $7.14B, operating cash flow of $9.29B, and free cash flow of $5.50B (-6.7% YoY). On the balance sheet, UNP closed FY2025 with $69.70B in total assets against $23.05B in total debt (Altman Z-Score: 4.31, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$24.51B	$7.14B	$9.29B	$5.50B	$69.70B	$23.05B
FY2024 (FY)	2024-12-31	$24.25B	$6.75B	$9.35B	$5.89B	$67.72B	$22.87B
FY2023 (FY)	2023-12-31	$24.12B	$6.38B	$8.38B	$7.29B	$98.68B	$23.09B

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Union Pacific Corporation (NYSE: UNP) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $301.93 (+1.39% 1D, market cap $179.42B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 15/20. Across 166 tracked Industrials issuers, UNP ranks #21 in composite RQD confidence.

How does UNP compare to CSX and NSC in the Industrials sector?

Within the Industrials sector (Railroads), UNP carries a Roarable B (74/100 RQD), trailing P/E of 25.1x, gross margin of —, and ROIC of 20.1%. By comparison, CSX (CSX Corporation) holds a C+ grade (67/100 RQD, P/E 33.3x, ROIC 17.2%, cap $96.30B) and NSC (Norfolk Southern Corporation) posts a B grade (73/100 RQD, P/E 26.8x, ROIC 13.0%, cap $76.86B). Among the 5-stock peer group, UNP leads on earnings multiple (25.1x) while UNP leads on capital efficiency (20.1% ROIC).

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

Per UNP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000100885), Union Pacific Corporation generated $24.51B in revenue (+1.1% YoY), $7.14B in net income, and $5.50B in free cash flow against $69.70B in total assets and $23.05B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

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

UNP last traded at $301.93 (+1.39% on volume of 1,986,425 shares), positioning the stock +5.07% above its 50-day simple moving average ($287.35) and +11.52% above its 200-day simple moving average ($270.74). Across its 52-week range of $216.32 to $315.99, UNP sits at the 85.9% percentile with a 14-day RSI of 66.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.1% ($289.55 to $314.31).

UNP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are UNP insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies UNP leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

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