Yahoo Finance Australia report covering CSX Corporation (CSX) market action, institutional positioning, and fundamental catalysts.
Why CSX Stock slipped -0.48% Today — RQD Quant Desk Flash
CSX Corporation (CSX) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CSX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, CSX Corporation (NASDAQ: CSX) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $51.99 (-0.48% 1D, market cap $96.30B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 12/20. Across 485 tracked Industrials issuers, CSX ranks #65 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CSX compare to NSC and CP in the Industrials sector?
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Within the Industrials sector (Railroads), CSX carries a Roarable C+ (67/100 RQD), trailing P/E of 33.3x, gross margin of —, and ROIC of 17.2%. By comparison, NSC (Norfolk Southern Corporation) holds a B grade (73/100 RQD, P/E 26.8x, ROIC 13.0%, cap $76.86B) and CP (Canadian Pacific Kansas City Limited) posts a C grade (63/100 RQD, P/E 32.8x, ROIC 9.9%, cap $76.84B). Among the 5-stock peer group, UNP leads on earnings multiple (25.1x) while UNP leads on capital efficiency (20.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CSX?
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Per CSX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000277948), CSX Corporation generated $14.09B in revenue (-3.1% YoY), $2.89B in net income, and $1.71B in free cash flow against $43.68B in total assets and $13.73B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±3.9% realized swing band)
FRED Regime × Technicals: 92% of 52W Range • RSI-14 at 68.6 (BULLISH MOMENTUM)
Disciplined Float (-0.04% YoY Shares) & executive Form 4 sales trim 8 pts from alignment
⚔️ Adversarial Opposing Case: Why the CSX Bull Thesis Could Fail
Even with a 67/100 (C+) score, CSX faces multiple-compression risk if 33.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Disciplined Float (-0.04% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($48.89) or 200D SMA ($45.76) invalidates the momentum regime and cuts Target Base ($54.10) toward Bear Floor ($42.20).
Why CSX Stock slipped -0.48% Today — RQD Quant Desk Flash
CSX Corporation (CSX) slipped -0.48% to $51.99, trading at 92% of its 52-week range ($33.63 – $53.6). Solid steady margins (17% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 92% of its 52-week range ($33.63 – $53.6) with RSI-14 at 68.6 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.9% around $51.99 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 52% gross margin and $1.7B annual free cash flow.
TradingView report covering CSX Corporation (CSX) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering CSX Corporation (CSX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering CSX Corporation (CSX) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering CSX Corporation (CSX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering CSX Corporation (CSX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering CSX Corporation (CSX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering CSX Corporation (CSX) market action, institutional positioning, and fundamental catalysts.
Wall Street has issued downbeat forecasts for the stocks in this article. These predictions are rare - financial institutions typically hesitate to say bad things about a company because it can jeopardize their other rev
Schneider National will make Norfolk Southern its primary eastern rail provider as the railroad pursues a merger with Union Pacific. The post Schneider to shift eastern rail business to Norfolk Southern from CSX appeared
Scheduled RQD Strong Buys & Whale Accumulation Briefing (CSX Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
CSX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -3.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CSX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CSX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CSX)
1. Head-to-Head Industrials Peer Comparison (CSX vs. NSC, CP, CNI, UNP)
Industry: Railroads (11 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, CSX Corporation (CSX) ranks #65 by composite RQD confidence (67/100, grade C+) and #12 by equity capitalization ($96.30B). Within this direct 5-issuer industry benchmark cohort, UNP leads on earnings valuation at 25.1x trailing P/E, while UNP leads on capital efficiency and profitability with 20.1% ROIC and — gross margin. UNP currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with CSX at 67/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CSX
ACTIVE
CSX Corporation | C+ | 67/100 | 33.3x | — | 17.2% | -0.48% | $96.30B | Benchmark Subject |
| NSC Norfolk Southern Corporation | B | 73/100 | 26.8x | — | 13.0% | +0.13% | $76.86B | /nsc-vs-csx → |
| CP Canadian Pacific Kansas City Limited | C | 63/100 | 32.8x | — | 9.9% | +1.48% | $76.84B | /cp-vs-csx → |
| CNI Canadian National Railway Company | C+ | 67/100 | 32.8x | — | 9.9% | -0.30% | $74.94B | /cni-vs-csx → |
| UNP Union Pacific Corporation | B | 74/100 | 25.1x | — | 20.1% | +0.69% | $179.42B | /unp-vs-csx → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000277948In its most recent audited fiscal period (FY2025, filed 2025-12-31), CSX Corporation (CSX) reported GAAP revenue of $14.09B (-3.1% vs. FY2024 revenue of $14.54B , and -3.9% cumulative change since FY2023) , GAAP net income of $2.89B, operating cash flow of $4.61B, and free cash flow of $1.71B (-37.0% YoY). On the balance sheet, CSX closed FY2025 with $43.68B in total assets against $13.73B in total debt (Altman Z-Score: 2.88, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $14.09B | $2.89B | $4.61B | $1.71B | $43.68B | $13.73B |
| FY2024 (FY) | 2024-12-31 | $14.54B | $3.47B | $5.25B | $2.72B | $42.76B | $13.62B |
| FY2023 (FY) | 2023-12-31 | $14.66B | $3.67B | $5.51B | $4.85B | $52.96B | $12.39B |
3. CSX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CSX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, CSX Corporation (NASDAQ: CSX) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $51.99 (-0.48% 1D, market cap $96.30B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 12/20. Across 485 tracked Industrials issuers, CSX ranks #65 in composite RQD confidence.
How does CSX compare to NSC and CP in the Industrials sector?
Within the Industrials sector (Railroads), CSX carries a Roarable C+ (67/100 RQD), trailing P/E of 33.3x, gross margin of —, and ROIC of 17.2%. By comparison, NSC (Norfolk Southern Corporation) holds a B grade (73/100 RQD, P/E 26.8x, ROIC 13.0%, cap $76.86B) and CP (Canadian Pacific Kansas City Limited) posts a C grade (63/100 RQD, P/E 32.8x, ROIC 9.9%, cap $76.84B). Among the 5-stock peer group, UNP leads on earnings multiple (25.1x) while UNP leads on capital efficiency (20.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CSX?
Per CSX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000277948), CSX Corporation generated $14.09B in revenue (-3.1% YoY), $2.89B in net income, and $1.71B in free cash flow against $43.68B in total assets and $13.73B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CSX trading relative to its 50-day, 200-day, and 52-week technical levels?
CSX last traded at $51.99 (-0.48% on volume of 17,936,778 shares), positioning the stock +6.34% above its 50-day simple moving average ($48.89) and +13.61% above its 200-day simple moving average ($45.76). Across its 52-week range of $33.63 to $53.60, CSX sits at the 91.9% percentile with a 14-day RSI of 68.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.9% ($49.96 to $54.02).
CSX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CSX stock moving today?
Why CSX Stock slipped -0.48% Today — RQD Quant Desk Flash. Solid steady margins (17% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
CSX — CSX Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, CSX scores 67 out of 100 (letter grade C+), with the verdict "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are:
- Fundamental Cash Engine: 12 / 20. Per the Roarable RQD rating, ROIC is 17.2% and FCF yield is 1.78%. The strong return on invested capital is offset by a thin free-cash-flow yield at the current price, which tempers the appeal of the cash generation on a valuation basis.
- Whale 13F Flow: 18 / 20. Per the Roarable RQD rating, this is the strongest pillar, described as institutional accumulation and options positioning. This is the main contributor to the upper-neutral framing.
- Insider Conviction: 12 / 20. Per the Roarable RQD rating, SEC Form 4 and Congressional PTR cluster flow is only moderately supportive.
- Macro Regime Fit: 13 / 20. Per the Roarable RQD rating, beta is 0.88, indicating below-market sensitivity, with a sector sensitivity assessment that is not further detailed in the source data.
- Forensic Balance Sheet: 12 / 20. Per the Roarable RQD rating, Altman Z is 2.88, Piotroski F is 6/9, and Debt/Equity is 0.97.
For a prospective investor evaluating the stock today, the rating implies a balanced setup: strong operating returns and institutional interest against a demanding trailing valuation (P/E TTM 33.3) and a low free-cash-flow yield. The "Watch for Breakout" label signals the rating is awaiting confirmation rather than signaling a directional call. Upside drivers would be the whale-flow and cash-return pillars sustaining; valuation tradeoffs are the main constraint. This is an analytical summary, not personalized financial advice.
Snapshot
Business
CSX Corporation is a NASDAQ-listed issuer in the Industrials sector, specifically the Railroads industry. Per the profile, it has a market capitalization of $96.3B. Source data does not describe its customers or revenue model beyond the sector and industry classification and the reported financial figures.
Recent Catalysts & News Wire Analysis
- Price target raise (GREEN, CATALYST): A TradingView item reports the 12-month price target raised to $54.02, implying 12% upside.
- Earnings review (GREEN, CATALYST): A Seeking Alpha item titled "The 6% Rally Is Deserved (Earnings Review)" is tagged as a catalyst.
- Leadership/efficiency (GREEN, CATALYST): A Yahoo Finance comparison with UNP and NSC asks whether new leadership can turn efficiency gains into lasting growth.
- Market wire items (YELLOW): Yahoo Finance Australia, Seeking Alpha ("Still Not Willing To Climb Aboard"), and Yahoo Finance options-market coverage are tagged as market wire, with the options item asking whether the options market predicts a spike.
- Risk watch: The Seeking Alpha "Still Not Willing To Climb Aboard" headline reflects a cautious view in the source set.
- Proprietary signals: Per the Butterfly Supply-Chain Graph, none are present.
Analyst View & Smart Money Ownership
Per <analyst_data>, analyst data is NONE. Per <holders>, holder data is NONE. Consensus rating and insider, 13F, or Congressional trade detail are not available in source data beyond the RQD pillar commentary and the price-target headline cited above.
Open Questions
- What are the reported EPS and cash balances for the three fiscal periods, which the financials table lists as N/A?
- What drove the decline in reported net income and free cash flow from FY 2023 to FY 2025?
- What supply-chain or sector dependencies connect CSX to other issuers, given the Butterfly graph is empty?
- What is the identity and size of the institutional holders behind the whale-flow pillar score?
- Does the $54.02 price target reflect an updated earnings outlook, and what assumptions underpin it?
CSX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for CSX Corporation (CSX) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance Australia report covering CSX Corporation (CSX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering CSX Corporation (CSX) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering CSX Corporation (CSX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering CSX Corporation (CSX) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering CSX Corporation (CSX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering CSX Corporation (CSX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering CSX Corporation (CSX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering CSX Corporation (CSX) market action, institutional positioning, and fundamental catalysts.
CSX Bull vs. Bear Conversation Board — What's Your Call at $51.99?
🔥 Official Bull vs. Bear Debate: Is CSX (C+ • RQD 67/100) a Buy at $52.24?
Welcome to the CSX (CSX Corporation) Roar Pit. Current RQD Composite is 67/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Railroads. Bulls point to capital efficiency (17.2% ROIC), while bears focus on valuation multiple compression (33.3x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on CSX — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on CSX, but look at what you are paying: 33.3x trailing P/E with tightening sector spreads. Unless CSX Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
CSX cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on CSX, the market is fixating on short-term headline noise in Railroads and ignoring the balance sheet and cash flow trajectory. At $52.24 (52-wk range $33.63 - $53.60), any beat on forward guidance forces shorts and underweight funds to chase.