CCL-A TOR Week ended 24 Jul 2026

Weekly Investor Report

Name: CCL-A weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

CCL Industries Inc. · Consumer Cyclical · Packaging & Containers

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Latest close 92.49 CAD

0.0% latest week

Weekly setup

Constructive, but selective

The weekly trend is active. Price is 6.0% above the Trend Line and sits at 96.9% of its 52-week range. The latest completed week returned 0.0%, after a 0.5% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 38/100. Near-term considerations: price is close to its 52-week high.

Setup score 53 out of 100

Latest Close 92.49 CAD 24 Jul 2026

1W Return 0.0% latest completed week

4W Return 0.5% short-term follow-through

12W Return 9.3% quarterly tape

Trend Breadth 90.4% 47 of 52 weeks active

Volume Ratio - vs 13-week average

What is working

The trend backdrop is active with a 4-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.

What could go wrong

Next-week expectancy is negative at 40.07% based on similar historical setup states.
2 reversal markers appear in the recent smart-money tape.

What to watch next

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.

Price follow-through 0.0% Latest completed week; four-week move 0.5%. Indicator stack 64/73 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 40.07% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 38/100 6 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 6.0% above the Trend Line and sits at 96.9% of its 52-week range. The latest completed week returned 0.0%, after a 0.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

75.39 CAD 96.9% 93.03 CAD

Range location96.9%Shows where the latest close sits between the 52-week low and high.

Trend distance6.0%Price premium or discount versus the weekly Trend Line.

Fair-value gap25.8%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-0.6%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is - the 13-week average. Participation data is incomplete.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction

30 Jan 6 Feb 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

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 0.6912-week average 0.72

12-week confirmation

Trend active8/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.69Current proprietary activity-pressure read.

Buy signals0Accumulation signal count in the latest 12 weeks.

Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 0.5% over four weeks, 9.3% over 12 weeks, and 17.3% over one year. The current trend has remained active for 4 consecutive weeks.

Performance by holding period

1W0.0%

4W0.5%

12W9.3%

26W6.6%

52W17.3%

Active trend streak4 weeks

Active weeks in one year47

Trend breadth90.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure0.56Latest activity-pressure read.

Pressure change159.0%Four-week change in activity pressure.

Leadership-0.02Latest relative-leadership reading.

RS change92.3%Four-week change in relative leadership.

04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis

Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength71/100Blend of value, momentum, and quality. Underlying universe rank 30; rank 1 is best.

Value63/100Relative valuation strength. Underlying universe rank 38; rank 1 is best.

Quality84/100Profitability and accounting quality. Underlying universe rank 17; rank 1 is best.

Momentum30/100Medium-term price momentum. Underlying universe rank 71; rank 1 is best.

Growth30/100Revenue and earnings growth. Underlying universe rank 71; rank 1 is best.

How to read this

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.

Value-quality framework64/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E: 19.9x
Price / sales: 2.1x
EV / EBITDA: 10.4x
Free-cash-flow yield: 5.0%

Business quality

Margins and the return generated on invested capital.

Gross margin: 29.9%
Operating margin: 15.0%
Free-cash-flow margin: 11.2%
Return on invested capital: 12.4%

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth: 5.8%
EPS growth: -2.9%
Free-cash-flow growth: 43.4%
Piotroski F-score: 7/9

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield: 1.5%
Buyback yield: 1.7%
Shareholder yield: 3.1%
Net debt / EBITDA: 0.8x

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 sentiment38/100

Weighted news tone is negative across 6 relevant articles.

0 positive · 4 neutral · 2 negative

Patient 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-0.6%Distance below the 52-week high.

13-week volatility3.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

30 Jan 27 Feb 27 Mar 24 Apr 22 May 19 Jun 24 Jul

Weeks higher13 of 268 weeks finished lower.

Best week+10.3%Week of 26 Jun.

Worst week-6.5%Week of 5 Jun.

Latest week+0.0%Week of 24 Jul.

Shape of recent returns

Strong gains1

Modest gains12

Flat weeks5

Modest losses5

Sharp losses3

Recent vol3.4%13-week weekly-return volatility.

Base vol3.2%52-week weekly-return volatility.

Up/down split20/17Count of positive and negative weeks in the 52-week window.

Average skew2.7% / -2.1%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 Consumer Cyclical

4-week rank24 / 51

Group average-3.2%

Trend breadth45.1%

Trend45.1%active weekly trend signals

MD56.9%positive activity pressure

RS31.4%positive relative leadership

Four-week leaders

TOY · TOR12.1%CAS · TOR11.6%RIC · TOR7.6%NFI · TOR6.8%CKI · TOR6.5%

IndustryCA Packaging & Containers

4-week rank4 / 8

Group average0.6%

Trend breadth62.5%

Trend62.5%active weekly trend signals

MD75.0%positive activity pressure

RS37.5%positive relative leadership

Four-week leaders

CAS · TOR11.6%RIC · TOR7.6%WPK · TOR6.2%CCL-A · TOR0.5%SXP · TOR0.0%

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 tape54/100

Trend, activity pressure, participation, and risk combine to a 54/100 tape read.

Indicator analysis42/100

Latest 12-week confirmation: trend 8/12, activity pressure 3/12, relative leadership 2/12.

Activity pressure 0.69; 2 reversal markers Next-Week ExpectancyNegative 40.07%

Next-week expectancy is negative with a 40.07% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors63/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 19; Small Cap Core rank 65 SVQF64/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 107.5 of 300 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment38/100

Weighted news tone is negative across 6 relevant articles.

CCL Industries Inc. Cl B stock rises Friday, outperforms market Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
24 Jul 2026	92.49 CAD	0.0%	87.21 CAD	73.53 CAD	0.56	-0.02	0	On
17 Jul 2026	92.49 CAD	-0.6%	87.02 CAD	73.33 CAD	0.58	0.10	100	On
10 Jul 2026	93.03 CAD	1.1%	86.71 CAD	73.14 CAD	0.07	0.38	200	On
3 Jul 2026	92.05 CAD	0.0%	86.39 CAD	72.95 CAD	-0.48	-0.73	0	On
26 Jun 2026	92.05 CAD	10.3%	86.17 CAD	72.76 CAD	-0.96	-0.21	8.8K	Off
19 Jun 2026	83.46 CAD	0.4%	85.95 CAD	72.56 CAD	-1.22	-9.67	0	Off
12 Jun 2026	83.10 CAD	0.7%	86.06 CAD	72.41 CAD	-0.90	-10.32	0	Off
5 Jun 2026	82.51 CAD	-6.5%	86.18 CAD	72.26 CAD	-0.74	-9.94	0	Off
29 May 2026	88.22 CAD	0.7%	85.95 CAD	72.12 CAD	-0.56	-5.05	700	On
22 May 2026	87.62 CAD	2.5%	85.54 CAD	71.94 CAD	-0.80	-5.16	3.3K	On
15 May 2026	85.45 CAD	1.0%	85.14 CAD	71.78 CAD	-0.90	-6.06	200	On
8 May 2026	84.62 CAD	-0.0%	84.84 CAD	71.67 CAD	-0.64	-7.88	400	On
1 May 2026	84.63 CAD	-1.2%	84.53 CAD	71.54 CAD	-0.29	-7.68	600	On
24 Apr 2026	85.64 CAD	-4.4%	84.27 CAD	71.39 CAD	0.06	-6.84	600	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.