- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 100.00% based on similar historical setup states.
CAE
NASDAQ
Week ended 14 Aug 2026
Weekly Investor Report
CAE Inc. Common Shares · Industrials · Aerospace & Defense
Latest close
26.18 USD
-3.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is - below the Trend Line and sits at 43.3% of its 52-week range. The latest completed week returned -3.7%, after a - four-week move. The latest news-sentiment score is 53/100.
Setup score
50
out of 100
Latest Close
26.18 USD
14 Aug 2026
1W Return
-3.7%
latest completed week
4W Return
-
short-term follow-through
12W Return
-
quarterly tape
Trend Breadth
0.0%
0 of 4 weeks active
Volume Ratio
1.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-3.7%
Latest completed week; four-week move -.
Indicator stack
0/50
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 100.00%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
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 not active. Price is - below the Trend Line and sits at 43.3% of its 52-week range. The latest completed week returned -3.7%, after a - 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 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
24 Jul
31 Jul
7 Aug
14 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 0.1212-week average 0.12
12-week confirmation
Trend active0/4Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/4Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/4Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current 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 - over four weeks, - over 12 weeks, and - 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.00Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
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 sentiment53/100
Weighted news tone is neutral across 3 relevant articles.
1 positive · 2 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-9.4%Distance below the 52-week high.
13-week volatility3.8%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.
24 Jul
14 Aug
Weeks higher2 of 31 weeks finished lower.
Best week+5.3%Week of 7 Aug.
Worst week-3.7%Week of 14 Aug.
Latest week-3.7%Week of 14 Aug.
Shape of recent returns
Strong gains1
Modest gains1
Flat weeks0
Modest losses1
Sharp losses0
Recent vol3.8%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split2/1Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -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.
SectorUS Industrials
4-week rank- / 100
Group average3.0%
Trend breadth55.0%
Trend55.0%active weekly trend signals
MD57.0%positive activity pressure
RS46.0%positive relative leadership
Four-week leaders
IndustryUS Aerospace & Defense
4-week rank- / 83
Group average16.1%
Trend breadth27.7%
Trend27.7%active weekly trend signals
MD42.2%positive activity pressure
RS32.5%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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/4, activity pressure 0/4, relative leadership 0/4.
Activity pressure 0.12; No reversal markers Next-Week ExpectancyPositive 100.00%Next-week expectancy is positive with a 100.00% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 3 relevant articles.
Compared to Estimates, CAE (CAE) Q1 Earnings: A Look at Key Metrics 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 |
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2026 | 26.18 USD | -3.7% | - | 26.09 USD | 0.00 | - | 4.0M | Off |
| 7 Aug 2026 | 27.19 USD | 5.3% | - | 26.06 USD | - | - | 2.8M | Off |
| 31 Jul 2026 | 25.82 USD | 2.5% | - | 25.50 USD | - | - | 2.9M | Off |
| 24 Jul 2026 | 25.18 USD | - | - | 25.18 USD | - | - | 1.1M | 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.