UNP UNION PACIFIC CORP

2026Q1 · CUSIP 907818108 · Sector: Industrials

Lit · Institutions accelerating in

Holders

2,762

Δ holders QoQ

+25

Breadth percentile

Top 12%

Whale holders

352

Δ whales

-7

Inst. holding value

$121.2B

New positions

211

Closed positions

186

Price momentum (1Q)

+5.2%

Put / Call

34/40

Breadth history (34 quarters)

Past Lit Events & Aftermath 21 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 12%	—	—
2025Q4	Top 4%	+5.2%	—
2024Q4	Top 5%	-8.1%	-9.9%
2024Q3	Top 5%	+5.4%	-3.8%
2024Q1	Top 6%	+1.0%	-2.8%
2023Q4	Top 1%	-0.1%	+0.9%
2023Q2	Top 5%	-3.4%	+12.8%
2022Q4	Top 3%	-0.2%	+13.9%
2022Q1	Top 1%	+4.4%	-8.2%
2021Q4	Top 1%	-10.9%	-3.7%
2021Q1	Top 4%	+1.7%	+8.9%
2020Q4	Top 3%	+5.5%	+7.3%
2020Q3	Top 1%	+0.6%	+8.5%
2020Q2	Top 2%	+5.5%	+10.0%
2019Q4	Top 1%	-12.1%	+7.7%
2019Q2	Top 10%	+5.8%	+10.8%
2019Q1	Top 2%	-4.3%	+1.2%
2018Q4	Top 2%	+2.5%	-0.5%
2018Q3	Top 5%	+13.0%	+16.4%
2018Q2	Top 6%	+0.1%	+16.0%
2018Q1	Top 16%	+5.3%	+5.3%

Show all 21 events

Options Sentiment

Put holders

QoQ: +1

Call holders

QoQ: -1

See methodology →

Fundamentals

PE (TTM)

24.4

EPS (TTM)

$12.15

EPS YoY

+9.5%

Revenue (TTM)

$24.7B

Revenue YoY

+1.9%

Net margin

29.2%

ROE

37.1%

Debt ratio

72.1%

FCF (TTM)

$5.7B

Dividend (TTM)

$5.48

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.