- The trend backdrop is active with a 60-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.
- Next-week expectancy is positive at 59.47% based on similar historical setup states.
FDY
TOR
Week ended 07 Aug 2026
Weekly Investor Report
Faraday Copper Corp. · Basic Materials · Copper
Latest close
6.18 CAD
12.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 27.7% above the Trend Line and sits at 96.2% of its 52-week range. The latest completed week returned 12.6%, after a 3.9% 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 56/100. Near-term considerations: price is close to its 52-week high.
Setup score
69
out of 100
Latest Close
6.18 CAD
7 Aug 2026
1W Return
12.6%
latest completed week
4W Return
3.9%
short-term follow-through
12W Return
9.6%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 3 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
12.6%
Latest completed week; four-week move 3.9%.
Indicator stack
100/19
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
Positive 59.47%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
56/100
44 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 27.7% above the Trend Line and sits at 96.2% of its 52-week range. The latest completed week returned 12.6%, after a 3.9% 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 1.4x 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
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 0.8412-week average 0.86
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.84Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 3.9% over four weeks, 9.6% over 12 weeks, and 432.8% over one year. The current trend has remained active for 60 consecutive weeks.
Performance by holding period
Active trend streak60 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.78Latest activity-pressure read.
Pressure change-208.7%Four-week change in activity pressure.
Leadership56.29Latest relative-leadership reading.
RS change-17.9%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 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 58%
Model confidence 54%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength55/100Blend of value, momentum, and quality. Underlying universe rank 46; rank 1 is best.
Value51/100Relative valuation strength. Underlying universe rank 50; rank 1 is best.
Quality53/100Profitability and accounting quality. Underlying universe rank 48; rank 1 is best.
Momentum54/100Medium-term price momentum. Underlying universe rank 47; rank 1 is best.
Growth54/100Revenue and earnings growth. Underlying universe rank 47; 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
- -1.0% 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
- 3/9 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
- -8.2% Net share repurchases relative to market value.
- Shareholder yield
- -8.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 3.7x 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 sentiment56/100
Weighted news tone is neutral across 44 relevant articles.
17 positive · 24 neutral · 3 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-3.1%Distance below the 52-week high.
13-week volatility7.8%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 higher17 of 269 weeks finished lower.
Best week+24.9%Week of 20 Feb.
Worst week-23.0%Week of 20 Mar.
Latest week+12.6%Week of 7 Aug.
Shape of recent returns
Strong gains13
Modest gains4
Flat weeks0
Modest losses2
Sharp losses7
Recent vol7.8%13-week weekly-return volatility.
Base vol8.9%52-week weekly-return volatility.
Up/down split37/15Count of positive and negative weeks in the 52-week window.
Average skew8.0% / -7.1%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 rank82 / 100
Group average13.1%
Trend breadth19.0%
Trend19.0%active weekly trend signals
MD17.0%positive activity pressure
RS51.0%positive relative leadership
Four-week leaders
IndustryCA Copper
4-week rank12 / 12
Group average16.8%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%positive activity pressure
RS66.7%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 tape70/100
Trend, activity pressure, participation, and risk combine to a 70/100 tape read.
Indicator analysis77/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.
Activity pressure 0.84; 3 reversal markers Next-Week ExpectancyPositive 59.47%Next-week expectancy is positive with a 59.47% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors52/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 89; Small Cap Core rank 50 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 44 relevant articles.
Ero Copper Corp. (ERO) Stock Falls on Q2 2026 Earnings 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 | 6.18 CAD | 12.6% | 4.84 CAD | 1.71 CAD | -0.78 | 56.29 | 2.7M | On |
| 31 Jul 2026 | 5.49 CAD | 5.0% | 4.73 CAD | 1.67 CAD | -0.62 | 46.72 | 2.0M | On |
| 24 Jul 2026 | 5.23 CAD | 0.6% | 4.64 CAD | 1.64 CAD | -0.10 | 42.18 | 2.5M | On |
| 17 Jul 2026 | 5.20 CAD | -12.6% | 4.56 CAD | 1.61 CAD | 0.34 | 44.62 | 1.9M | On |
| 10 Jul 2026 | 5.95 CAD | -5.6% | 4.47 CAD | 1.59 CAD | 0.72 | 68.56 | 3.9M | On |
| 3 Jul 2026 | 6.30 CAD | 11.7% | 4.35 CAD | 1.55 CAD | 0.59 | 83.22 | 149.5K | On |
| 26 Jun 2026 | 5.64 CAD | -2.1% | 4.21 CAD | 1.52 CAD | 0.26 | 69.95 | 383.2K | On |
| 19 Jun 2026 | 5.76 CAD | 1.8% | 4.09 CAD | 1.49 CAD | 0.23 | 78.26 | 210.5K | On |
| 12 Jun 2026 | 5.66 CAD | 3.9% | 3.96 CAD | 1.45 CAD | 0.17 | 80.40 | 543.3K | On |
| 5 Jun 2026 | 5.45 CAD | -11.2% | 3.84 CAD | 1.42 CAD | 0.29 | 81.47 | 861.4K | On |
| 29 May 2026 | 6.14 CAD | 10.4% | 3.73 CAD | 1.39 CAD | 0.40 | 108.25 | 2.8M | On |
| 22 May 2026 | 5.56 CAD | -1.4% | 3.60 CAD | 1.36 CAD | 0.43 | 96.78 | 2.1M | On |
| 15 May 2026 | 5.64 CAD | 6.8% | 3.48 CAD | 1.33 CAD | 0.53 | 109.91 | 5.3M | On |
| 8 May 2026 | 5.28 CAD | 9.5% | 3.35 CAD | 1.30 CAD | 0.50 | 101.82 | 3.3M | 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.