TOR Equity Snapshot

TWM Weekly Equity Report

Tidewater Midstream and Infrastructure Ltd.

Latest Close 18.01 CAD 12 Jun 2026
1W Return 5.0% latest completed week
4W Return 5.1% short-term follow-through
12W Return 126.3% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

Tidewater Midstream and Infrastructure Ltd. operates as a downstream, midstream, and infrastructure company in Western Canada and the United States. It primarily focuses on processing natural gas, natural gas liquids (NGLs), crude oil, refined products, and renewable products and services, as well as refining of light oil. The company also engages in the sale of refined products, including low sulfur diesel, renewable diesel, and gasoline; natural gas, NGL extraction, as well as renewable fuels and emissions credits; and purchases, transports, sells, stores and blends both NGLs and crude oil. The company was incorporated in 2015 …

Snapshot

What the weekly tape is saying

TWM closed the latest completed week at 18.01 CAD. The 4-week return is 5.1% and the 12-week return is 126.3%. Trend Signal is active, Market Dynamics is 1.57. Setup signature: Leadership continuation with a 83/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 96.0%
Volume 1.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 92 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 76 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 64 Participation compared with the 13-week volume baseline.
Risk Control 68 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
9.19 CAD
Vs Trend Line
96.0%
Fair Value
10.42 CAD
Vs Fair Value
72.9%
52W High
18.41 CAD
52W Low
4.00 CAD
Drawdown
-2.2%
Range Position
97.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 5.0%
4W 5.1%
12W 126.3%
26W 253.1%
52W 328.8%

Trend read

Active Streak
22 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
CA Energy
Sector Rank
8 of 95
Sector Percentile
92.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.57
4W MD Change
-22.1%
Relative Strength
120.01
4W RS Change
-16.8%
Expectation
Undecided
Probability
48.88%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
554.9K
13W Average
363.4K
52W Average
163.9K
Vs 13W
1.5x
Vs 52W
3.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.9%
52W Volatility
8.1%
Upside Weeks
32
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
7.4% / -4.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
TOR
Country
CA
Sector
Energy
Industry
Oil & Gas Midstream
Currency
CAD
Market Cap
363.7M

Opportunity signals

  • Trend Signal is active with a 22-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 18.01 CAD 5.0% 9.19 CAD 10.42 CAD 1.57 120.01 554.9K On
5 Jun 2026 17.16 CAD 3.1% 8.77 CAD 10.42 CAD 1.66 119.25 255.5K On
29 May 2026 16.65 CAD -5.8% 8.40 CAD 10.43 CAD 1.87 117.07 315.0K On
22 May 2026 17.68 CAD 3.2% 8.04 CAD 10.43 CAD 2.03 139.29 499.0K On
15 May 2026 17.13 CAD 10.7% 7.64 CAD 10.43 CAD 2.02 144.24 515.5K On
8 May 2026 15.48 CAD 6.1% 7.26 CAD 10.43 CAD 2.00 126.53 616.6K On
1 May 2026 14.59 CAD 24.2% 6.94 CAD 10.44 CAD 1.97 120.71 464.1K On
24 Apr 2026 11.75 CAD 7.4% 6.67 CAD 10.47 CAD 1.92 81.02 261.0K On
17 Apr 2026 10.94 CAD 6.7% 6.48 CAD 10.51 CAD 1.88 68.47 317.3K On
10 Apr 2026 10.25 CAD 12.6% 6.32 CAD 10.55 CAD 1.70 62.32 386.9K On
3 Apr 2026 9.10 CAD 1.1% 6.17 CAD 10.60 CAD 1.42 48.01 206.1K On
27 Mar 2026 9.00 CAD 13.1% 6.02 CAD 10.65 CAD 1.27 52.37 198.7K On
20 Mar 2026 7.96 CAD 4.6% 5.87 CAD 10.70 CAD 1.24 38.50 133.8K On
13 Mar 2026 7.61 CAD -5.7% 5.76 CAD 10.76 CAD 1.11 28.48 57.2K On