TOR Equity Snapshot

EQB Weekly Equity Report

EQB Inc.

Interactive chart JSON snapshot
Latest Close 120.6 CAD 12 Jun 2026
1W Return 1.4% latest completed week
4W Return 4.8% short-term follow-through
12W Return 12.2% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

EQB Inc., through its subsidiary, Equitable Bank, provides personal and commercial banking services to retail and commercial customers in Canada. It accepts term deposits, guaranteed investment certificates, high-interest savings accounts, institutional deposit notes, and covered bonds, as well as specialized financing solutions. The company also offers single-family residential mortgages, reverse mortgages, and home equity lines of credit, as well as insurance loans. In addition, it provides business enterprise solutions, commercial finance group services, multi-unit insured financing, specialized finance, equipment leasing, credit union services, and Concentra Trust services, as well as digital banking services. The company …

Snapshot

What the weekly tape is saying

EQB closed the latest completed week at 120.6 CAD. The 4-week return is 4.8% and the 12-week return is 12.2%. Trend Signal is active, Market Dynamics is -0.39. Setup signature: Balanced read with a 52/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.6%
Volume 0.6x
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 69 Persistence of active Trend Signal over the last year and current streak.
Momentum 72 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 68 Relative leadership and short-term RS change.
Volume 26 Participation compared with the 13-week volume baseline.
Risk Control 80 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
110.0 CAD
Vs Trend Line
9.6%
Fair Value
92.34 CAD
Vs Fair Value
30.6%
52W High
125.8 CAD
52W Low
82.99 CAD
Drawdown
-4.2%
Range Position
87.7%
Momentum

Returns and trend persistence

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

Return windows

1W 1.4%
4W 4.8%
12W 12.2%
26W 24.3%
52W 34.1%

Trend read

Active Streak
21 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
CA Financial Services
Sector Rank
45 of 83
Sector Percentile
46.3%
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
-0.39
4W MD Change
-1187.2%
Relative Strength
4.07
4W RS Change
71.3%
Expectation
Positive
Probability
59.43%
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
302.3K
13W Average
495.0K
52W Average
656.6K
Vs 13W
0.6x
Vs 52W
0.5x
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
2.7%
52W Volatility
3.9%
Upside Weeks
34
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
2.5% / -3.0%
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
Financial Services
Industry
Banks - Regional
Currency
CAD
Market Cap
4.1B

Opportunity signals

  • Trend Signal is active with a 21-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 120.6 CAD 1.4% 110.0 CAD 92.34 CAD -0.39 4.07 302.3K On
5 Jun 2026 118.8 CAD 1.6% 108.8 CAD 91.99 CAD -0.37 4.19 375.8K On
29 May 2026 116.9 CAD -0.6% 107.7 CAD 91.63 CAD -0.27 1.50 705.5K On
22 May 2026 117.6 CAD 2.3% 106.8 CAD 91.29 CAD -0.16 2.89 450.7K On
15 May 2026 115.0 CAD -5.0% 105.8 CAD 90.93 CAD -0.03 2.38 570.7K On
8 May 2026 121.0 CAD -2.6% 104.9 CAD 90.59 CAD 0.08 6.78 424.8K On
1 May 2026 124.2 CAD 2.2% 103.9 CAD 90.20 CAD 0.08 10.15 427.5K On
24 Apr 2026 121.4 CAD 0.2% 102.9 CAD 89.78 CAD -0.04 7.62 293.6K On
17 Apr 2026 121.2 CAD 7.0% 101.9 CAD 89.36 CAD -0.10 5.95 335.4K On
10 Apr 2026 113.3 CAD 0.5% 100.9 CAD 88.95 CAD -0.06 0.84 751.3K On
3 Apr 2026 112.7 CAD 1.7% 100.1 CAD 88.58 CAD 0.01 1.87 379.9K On
27 Mar 2026 110.8 CAD 3.2% 99.37 CAD 88.21 CAD 0.49 3.53 571.8K On
20 Mar 2026 107.4 CAD 1.6% 98.64 CAD 87.85 CAD 0.92 2.19 845.6K On
13 Mar 2026 105.7 CAD -10.7% 98.38 CAD 87.49 CAD 1.30 -3.40 853.9K On