Core Viewpoint - Union Pacific Corporation has experienced a downgrade in its stock rating from "Outperform" to "Market Perform" by BMO Capital, reflecting a shift in market sentiment towards the company [1][6]. Group 1: Stake Changes by Institutional Investors - GAM Holding AG significantly reduced its stake in Union Pacific by 90% during the third quarter, selling 9,262 shares and retaining only 1,025 shares valued at $242,000, which may have influenced the downgrade decision [2]. - Generali Asset Management SPA SGR also reduced its stake in Union Pacific by 20.9% during the third quarter, selling 11,698 shares [3]. - Conversely, SJS Investment Consulting Inc. dramatically increased its stake by 852.4%, and CBIZ Investment Advisory Services LLC increased its holdings by 1,400% in the first quarter, indicating mixed investor sentiment [3]. Group 2: Upcoming Financial Results - Union Pacific is set to release its fourth-quarter 2025 financial results on January 27, 2026, with management discussing these results in a conference call and live webcast, which may provide further insights into the company's performance and future prospects [4][6]. Group 3: Current Stock Performance - Union Pacific's stock is currently priced at $233.62, with a market capitalization of approximately $138.57 billion, having experienced a 0.71% increase today and fluctuating between $231.20 and $234.28 [5]. - Over the past year, the stock has seen a high of $256.84 and a low of $204.66, indicating some volatility in its performance [5].
Union Pacific Corporation (NYSE: UNP) Downgraded by BMO Capital