- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
BNT
TOR
Week ended 07 Aug 2026
Weekly Investor Report
Brookfield Wealth Solutions Ltd. · Financial Services · Insurance - Diversified
Latest close
62.19 CAD
2.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 1.2% above the Trend Line and sits at 15.0% of its 52-week range. The latest completed week returned 2.5%, after a 0.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
26
out of 100
Latest Close
62.19 CAD
7 Aug 2026
1W Return
2.5%
latest completed week
4W Return
0.2%
short-term follow-through
12W Return
-0.5%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
2.5%
Latest completed week; four-week move 0.2%.
Indicator stack
10/42
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
16 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 1.2% above the Trend Line and sits at 15.0% of its 52-week range. The latest completed week returned 2.5%, after a 0.2% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.2912-week average 0.22
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.29Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 0.2% over four weeks, -0.5% over 12 weeks, and -29.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.02Latest activity-pressure read.
Pressure change-98.1%Four-week change in activity pressure.
Leadership-18.19Latest relative-leadership reading.
RS change11.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 85%
Model confidence 79%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength53/100Blend of value, momentum, and quality. Underlying universe rank 48; rank 1 is best.
Value88/100Relative valuation strength. Underlying universe rank 13; rank 1 is best.
Quality25/100Profitability and accounting quality. Underlying universe rank 76; rank 1 is best.
Momentum6/100Medium-term price momentum. Underlying universe rank 95; rank 1 is best.
Growth3/100Revenue and earnings growth. Underlying universe rank 98; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 35.3x Price divided by trailing earnings.
- Price / sales
- 1.7x Market value relative to trailing revenue.
- EV / EBITDA
- 9.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 19.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- 10.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 24.6% Free cash flow generated from revenue.
- Return on invested capital
- 6.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -20.4% Latest one-year revenue growth.
- EPS growth
- -53.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -43.8% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.6% Cash dividends relative to market value.
- Buyback yield
- 0.7% Net share repurchases relative to market value.
- Shareholder yield
- 1.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -3.5x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 16 relevant articles.
2 positive · 12 neutral · 2 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-39.2%Distance below the 52-week high.
13-week volatility2.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2612 weeks finished lower.
Best week+8.6%Week of 17 Apr.
Worst week-5.4%Week of 6 Mar.
Latest week+2.5%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains11
Flat weeks0
Modest losses9
Sharp losses3
Recent vol2.1%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -3.7%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorCA Financial Services
4-week rank40 / 83
Group average-0.7%
Trend breadth69.9%
Trend69.9%active weekly trend signals
MD59.0%positive activity pressure
RS50.6%positive relative leadership
Four-week leaders
IndustryCA Insurance - Diversified
4-week rank4 / 4
Group average2.6%
Trend breadth75.0%
Trend75.0%active weekly trend signals
MD100.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape23/100
Trend, activity pressure, participation, and risk combine to a 23/100 tape read.
Indicator analysis35/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.29; No reversal markers Factors43/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 29; Small Cap Core rank 32 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 16 relevant articles.
Brookfield Wealth Solutions Ltd (BNT) Earnings Forecast: Future EPS & Revenue Growth Estimates Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 62.19 CAD | 2.5% | 61.48 CAD | 65.82 CAD | 0.02 | -18.19 | 120.3K | Off |
| 31 Jul 2026 | 60.67 CAD | 1.0% | 61.65 CAD | 65.72 CAD | 0.19 | -18.68 | 246.4K | Off |
| 24 Jul 2026 | 60.06 CAD | -1.9% | 61.77 CAD | 65.61 CAD | 0.36 | -20.97 | 320.1K | Off |
| 17 Jul 2026 | 61.23 CAD | -1.3% | 61.90 CAD | 65.51 CAD | 0.54 | -20.38 | 244.7K | Off |
| 10 Jul 2026 | 62.05 CAD | 1.0% | 61.93 CAD | 65.41 CAD | 0.81 | -20.54 | 240.8K | Off |
| 3 Jul 2026 | 61.45 CAD | 1.2% | 61.96 CAD | 65.30 CAD | 0.87 | -22.14 | 26.9K | Off |
| 26 Jun 2026 | 60.75 CAD | -5.3% | 62.06 CAD | 65.18 CAD | 0.96 | -23.40 | 59.2K | Off |
| 19 Jun 2026 | 64.18 CAD | 1.6% | 62.23 CAD | 65.07 CAD | 1.11 | -20.01 | 925.7K | Off |
| 12 Jun 2026 | 63.19 CAD | 1.9% | 62.19 CAD | 64.93 CAD | 0.94 | -21.97 | 65.7K | Off |
| 5 Jun 2026 | 62.03 CAD | -1.5% | 62.13 CAD | 64.80 CAD | 0.99 | -22.96 | 37.7K | Off |
| 29 May 2026 | 62.96 CAD | 0.5% | 62.20 CAD | 64.67 CAD | 1.10 | -23.38 | 268.0K | Off |
| 22 May 2026 | 62.65 CAD | 0.2% | 62.25 CAD | 64.53 CAD | 1.05 | -23.87 | 208.4K | Off |
| 15 May 2026 | 62.52 CAD | -2.6% | 62.31 CAD | 64.40 CAD | 1.04 | -23.33 | 352.6K | Off |
| 8 May 2026 | 64.22 CAD | 4.3% | 62.29 CAD | 64.27 CAD | 0.92 | -22.64 | 255.5K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.