NASDAQ · STOCK
CSX Corporation
$49.40
52W $31.80 – $49.29
56/100
$90.47B
29.4
1.22
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Current ratio of 0.81 is tight -- limited short-term liquidity cushion. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- RSI at or above 70 signals overbought conditions — bearish entry bias.
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
Bear Case
- RSI is overbought at 73.8 — momentum may be exhausted.
- Stochastic RSI (94.5) confirms overbought conditions.
AI Investment Committee
Committee Consensus
As of July 12, 2026
Overall Committee Score
56/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 23.5% shows genuine earnings power backing the valuation
− P/E of 30.1 is moderate-to-rich
Growth Analyst
bearish
40
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− Revenue declining -0.9% YoY -- this is not a growth story right now
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− RSI at 74 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.81 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 19 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
73.8
Overbought
MACD Histogram
0.158
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.88
Inside Bands
Price vs Moving Averages
EMA 9
$48.59
Above
EMA 21
$47.77
Above
EMA 50
$46.37
Above
EMA 200
$41.25
Above
Fundamental Analysis
Valuation
43
Growth
41
Profitability
93
Financial Health
27
Valuation
P/E Ratio
29.4×
P/B Ratio
5.13×
PEG Ratio
—
Dividend Yield
1.15%
52W High
$49.29
52W Low
$31.80
Quality & Growth
ROE
2353.0%
ROA
701.0%
Gross Margin
7151.0%
Operating Margin
3345.0%
Revenue Growth YoY
-92.0%
Debt / Equity
1.43
AI Fundamental Assessment
P/E ratio of 29.4 (moderate relative to a 15-40x range); Price-to-book of 5.1x; Revenue growth (YoY) of -0.9%; EPS growth (YoY) of -2.6%; Return on equity of 23.5%; Return on assets of 7.0%; Net margin of 21.6%; Gross margin of 71.5%; Current ratio of 0.81 (tight short-term liquidity); Debt-to-equity of 1.43; Most recent quarter beat estimates by 9.2%; EPS growth accelerating (-11.4% -> +10.3% QoQ); Analyst estimates falling over recent quarters
Key Risks
- RSI is overbought at 73.8 — momentum may be exhausted.
- Stochastic RSI (94.5) confirms overbought conditions.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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