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











Correlated Assets

Assets that tend to move strongly with CNI



ADNT Forecast + Options Trading Strategies   ADNT  Adient (0.91)


AMD Forecast + Options Trading Strategies   AMD  Advanced Micro Devices (0.9)


TEX Forecast + Options Trading Strategies   TEX  Terex (0.9)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (0.9)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (0.89)



Uncorrelated Assets

Assets with little price relationship to CNI



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


QLD Forecast + Options Trading Strategies   QLD  ProShares Ultra QQQ (0.01)


ROK Forecast + Options Trading Strategies   ROK  Rockwell Automation (0.01)


BX Forecast + Options Trading Strategies   BX  Blackstone (0.02)


DNA Forecast + Options Trading Strategies   DNA  Ginkgo Bioworks (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against CNI



LRN Forecast + Options Trading Strategies   LRN  Stride (-0.73)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.74)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.76)


ALHC Forecast + Options Trading Strategies   ALHC  Alignment Healthcare (-0.78)


GILD Forecast + Options Trading Strategies   GILD  Gilead Sciences (-0.81)









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