CNI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CNI's strategic investments in growth and essential infrastructure, alongside strong dividend yields, suggest a potential upside. Significant investment in Michigan enhances rail infrastructure, supporting expansion.




Bearish Case: High implied volatility and recent labor disputes suggest operational risks could persist, affecting performance. Market concerns also point to potential short-term disruptions and price pressure.




Potential Outcomes:
  • Short-term growth through strategic projects: 50%
  • Operational disruptions due to labor: 30%
  • Flat trading due to market volatility: 20%



June 20, 2025


Canadian National Railway Forecast

CNI        Canadian National Railway











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DOW Forecast + Options Trading Strategies   DOW  Dow (0.92)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (0.92)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (0.91)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (0.91)


AMD Forecast + Options Trading Strategies   AMD  Advanced Micro Devices (0.91)



Uncorrelated Assets

Assets with little price relationship to CNI



VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (-0.0)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (-0.01)


QLD Forecast + Options Trading Strategies   QLD  ProShares Ultra QQQ (0.02)


DVA Forecast + Options Trading Strategies   DVA  DaVita (-0.02)


JBLU Forecast + Options Trading Strategies   JBLU  Jetblue Airways (0.03)



Anticorrelated Assets

Assets that tend to move strongly against CNI



ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.78)


PPL Forecast + Options Trading Strategies   PPL  PPL (-0.79)


COMP Forecast + Options Trading Strategies   COMP  Compass (-0.8)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.8)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (-0.8)









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