TOR Equity Snapshot

BBUC Weekly Equity Report

Brookfield Business Corporation

Interactive chart JSON snapshot
Latest Close 45.16 CAD 12 Jun 2026
1W Return -1.6% latest completed week
4W Return -0.5% short-term follow-through
12W Return 10.8% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Brookfield Business Corporation is a private equity firm specializing in growth capital, divestitures, and acquisitions. The firm typically invests in business services, infrastructure services, construction, energy, and industrials sector. The firm prefers to invest globally. It prefers to take majority controlling stake in companies. The firm seeks returns of at least 15%-20% on its investments. The firm was founded in 2016 and is based in Hamilton, Bermuda.

Snapshot

What the weekly tape is saying

BBUC closed the latest completed week at 45.16 CAD. The 4-week return is -0.5% and the 12-week return is 10.8%. Trend Signal is inactive, Market Dynamics is 0.25. Setup signature: Balanced read with a 46/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.5%
Volume 1.2x
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 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 58 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 9 Relative leadership and short-term RS change.
Volume 49 Participation compared with the 13-week volume baseline.
Risk Control 47 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
46.80 CAD
Vs Trend Line
-3.5%
Fair Value
35.66 CAD
Vs Fair Value
26.6%
52W High
52.93 CAD
52W Low
37.57 CAD
Drawdown
-14.7%
Range Position
49.4%
Momentum

Returns and trend persistence

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

Return windows

1W -1.6%
4W -0.5%
12W 10.8%
26W -8.2%
52W 18.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
CA Industrials
Sector Rank
42 of 63
Sector Percentile
33.9%
Peer Context

Sector and industry pulse

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

CA Conglomerates

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-1.6%
Avg 4W
-0.5%
Trend Breadth
0.0%
Positive RS
0.0%
BBUC · TOR -0.5%
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
0.25
4W MD Change
199.4%
Relative Strength
-12.87
4W RS Change
-24.7%
Expectation
Positive
Probability
59.28%
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
645.4K
13W Average
557.9K
52W Average
280.3K
Vs 13W
1.2x
Vs 52W
2.3x
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
5.2%
52W Volatility
5.3%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
4.7% / -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
Industrials
Industry
Conglomerates
Currency
CAD
Market Cap
9.4B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.

Watch next

  • 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 45.16 CAD -1.6% 46.80 CAD 35.66 CAD 0.25 -12.87 645.4K Off
5 Jun 2026 45.90 CAD 1.3% 46.84 CAD 35.55 CAD 0.16 -10.26 494.9K Off
29 May 2026 45.31 CAD -2.5% 46.77 CAD 35.43 CAD -0.00 -12.54 1.1M Off
22 May 2026 46.45 CAD 2.3% 46.95 CAD 35.31 CAD -0.12 -9.78 257.0K Off
15 May 2026 45.40 CAD 7.8% 47.10 CAD 35.19 CAD -0.25 -10.32 590.5K Off
8 May 2026 42.10 CAD -9.4% 47.25 CAD 35.09 CAD -0.23 -17.69 898.7K Off
1 May 2026 46.45 CAD 1.9% 47.41 CAD 34.98 CAD -0.22 -9.03 394.5K Off
24 Apr 2026 45.56 CAD -4.3% 47.44 CAD 34.84 CAD -0.21 -10.93 272.3K Off
17 Apr 2026 47.59 CAD 3.4% 47.44 CAD 34.70 CAD -0.24 -8.23 464.9K Off
10 Apr 2026 46.01 CAD -4.0% 47.47 CAD 34.56 CAD -0.48 -9.52 443.7K Off
3 Apr 2026 47.91 CAD 7.2% 47.49 CAD 34.43 CAD -0.66 -4.13 690.3K Off
27 Mar 2026 44.70 CAD 9.6% 47.44 CAD 34.28 CAD -0.94 -7.29 392.6K Off
20 Mar 2026 40.77 CAD -0.5% 47.46 CAD 34.16 CAD -0.96 -13.87 589.1K Off
13 Mar 2026 40.99 CAD -8.7% 47.66 CAD 34.05 CAD -0.92 -16.88 162.9K Off