- The trend backdrop is active with a 2-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.
- Activity pressure is positive on the latest completed week.
ETG
TOR
Week ended 02 Oct 2026
Weekly Investor Report
Entrée Resources Ltd. · Basic Materials · Other Industrial Metals & Mining
Latest close
2.88 CAD
5.5%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 13.1% above the Trend Line and sits at 63.4% of its 52-week range. The latest completed week returned 5.5%, after a 21.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
56
out of 100
Latest Close
2.88 CAD
2 Oct 2026
1W Return
5.5%
latest completed week
4W Return
21.0%
short-term follow-through
12W Return
-3.7%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- Next-week expectancy is negative at 35.58% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 1 reversal markers appear in the recent smart-money tape.
- 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
5.5%
Latest completed week; four-week move 21.0%.
Indicator stack
34/63
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.
Next-Week Expectancy
Negative 35.58%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 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 active. Price is 13.1% above the Trend Line and sits at 63.4% of its 52-week range. The latest completed week returned 5.5%, after a 21.0% 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 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
18 Sep
25 Sep
2 Oct
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 0.3412-week average 0.43
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.34Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 21.0% over four weeks, -3.7% over 12 weeks, and 35.8% over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.13Latest activity-pressure read.
Pressure change135.5%Four-week change in activity pressure.
Leadership7.68Latest relative-leadership reading.
RS change157.7%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 is moderate; valuation is neither clearly cheap nor expensive.
Factor week 02 Oct 2026
Financial statements through 30 Jun 2026
Field coverage 58%
Model confidence 57%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength57/100Blend of value, momentum, and quality. Underlying universe rank 44; rank 1 is best.
Value52/100Relative valuation strength. Underlying universe rank 49; rank 1 is best.
Quality54/100Profitability and accounting quality. Underlying universe rank 47; rank 1 is best.
Momentum55/100Medium-term price momentum. Underlying universe rank 46; rank 1 is best.
Growth56/100Revenue and earnings growth. Underlying universe rank 45; 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
- - Price divided by trailing earnings.
- Price / sales
- - Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.4% 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
- - Operating profit retained from revenue.
- Free-cash-flow margin
- - Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- - Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -3.1x 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 3 relevant articles.
0 positive · 3 neutral · 0 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-15.3%Distance below the 52-week high.
13-week volatility5.4%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.
10 Apr
8 May
5 Jun
3 Jul
31 Jul
28 Aug
2 Oct
Weeks higher12 of 2614 weeks finished lower.
Best week+15.5%Week of 3 Jul.
Worst week-8.4%Week of 24 Jul.
Latest week+5.5%Week of 2 Oct.
Shape of recent returns
Strong gains8
Modest gains4
Flat weeks0
Modest losses6
Sharp losses8
Recent vol5.4%13-week weekly-return volatility.
Base vol8.3%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew7.3% / -4.7%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 Basic Materials
4-week rank- / 100
Group average-5.4%
Trend breadth55.0%
Trend55.0%active weekly trend signals
MD81.0%positive activity pressure
RS52.0%positive relative leadership
Four-week leaders
IndustryCA Other Industrial Metals & Mining
4-week rank3 / 54
Group average-6.9%
Trend breadth27.8%
Trend27.8%active weekly trend signals
MD68.5%positive activity pressure
RS25.9%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 tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis36/100Latest 12-week confirmation: trend 4/12, activity pressure 5/12, relative leadership 4/12.
Activity pressure 0.34; 1 reversal markers Next-Week ExpectancyNegative 35.58%Next-week expectancy is negative with a 35.58% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors54/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 38; Small Cap Core rank 50 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
Entrée Resources Ltd. (ETG.TO) Stock Price, News, Quote & History 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 |
|---|---|---|---|---|---|---|---|---|
| 2 Oct 2026 | 2.88 CAD | 5.5% | 2.55 CAD | 2.06 CAD | 0.13 | 7.68 | 261.6K | On |
| 25 Sep 2026 | 2.73 CAD | -1.1% | 2.54 CAD | 2.05 CAD | -0.01 | 1.52 | 309.6K | On |
| 18 Sep 2026 | 2.76 CAD | 10.8% | 2.54 CAD | 2.04 CAD | -0.17 | 2.66 | 734.0K | Off |
| 11 Sep 2026 | 2.49 CAD | 4.6% | 2.54 CAD | 2.03 CAD | -0.30 | -7.06 | 337.0K | Off |
| 4 Sep 2026 | 2.38 CAD | -2.5% | 2.56 CAD | 2.03 CAD | -0.37 | -13.32 | 242.6K | Off |
| 28 Aug 2026 | 2.44 CAD | -4.3% | 2.56 CAD | 2.02 CAD | -0.32 | -11.45 | 49.6K | Off |
| 21 Aug 2026 | 2.55 CAD | 1.2% | 2.57 CAD | 2.01 CAD | -0.23 | -7.85 | 137.7K | Off |
| 14 Aug 2026 | 2.52 CAD | -0.8% | 2.59 CAD | 2.01 CAD | -0.16 | -9.33 | 62.5K | Off |
| 7 Aug 2026 | 2.54 CAD | 5.0% | 2.62 CAD | 2.00 CAD | 0.09 | -7.89 | 126.6K | Off |
| 31 Jul 2026 | 2.42 CAD | -7.6% | 2.62 CAD | 1.99 CAD | 0.35 | -9.52 | 101.3K | Off |
| 24 Jul 2026 | 2.62 CAD | -8.4% | 2.60 CAD | 1.98 CAD | 0.70 | -2.83 | 98.6K | On |
| 17 Jul 2026 | 2.86 CAD | -4.3% | 2.59 CAD | 1.98 CAD | 0.82 | 6.05 | 91.9K | On |
| 10 Jul 2026 | 2.99 CAD | -4.5% | 2.56 CAD | 1.97 CAD | 0.83 | 10.46 | 40.5K | On |
| 3 Jul 2026 | 3.13 CAD | 15.5% | 2.53 CAD | 1.95 CAD | 0.43 | 15.49 | 60.6K | On |
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.