- Volume is elevated versus the 13-week average, confirming attention.
BEPC
NYSE
Week ended 24 Jul 2026
Weekly Investor Report
Brookfield Renewable Corp · Utilities · Utilities - Renewable
Latest close
33.53 USD
-1.1%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -13.2% below the Trend Line and sits at 15.7% of its 52-week range. The latest completed week returned -1.1%, after a -11.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is bearish with 55/100 conviction, while the latest news-sentiment score is 52/100. Near-term considerations: earnings are due in 1d.
Setup score
32
out of 100
Latest Close
33.53 USD
24 Jul 2026
1W Return
-1.1%
latest completed week
4W Return
-11.1%
short-term follow-through
12W Return
-3.8%
quarterly tape
Trend Breadth
75.0%
39 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
-1.1%
Latest completed week; four-week move -11.1%.
Indicator stack
41/26
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.
Options pressure
Bearish
55/100 conviction; expected move 9.5%.
News sentiment
52/100
72 relevant articles in the latest sentiment read.
Event risk
1d
Next report is scheduled for 31 Jul 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -13.2% below the Trend Line and sits at 15.7% of its 52-week range. The latest completed week returned -1.1%, after a -11.1% 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 1.6x 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
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 0.1412-week average 0.34
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current 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 -11.1% over four weeks, -3.8% over 12 weeks, and -4.4% 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 year39
Trend breadth75.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.14Latest activity-pressure read.
Pressure change-38.4%Four-week change in activity pressure.
Leadership-17.89Latest relative-leadership reading.
RS change-143.2%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 26 Jul 2026
Financial statements through 31 Dec 2025
Field coverage 79%
Model confidence 76%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength26/100Blend of value, momentum, and quality. Underlying universe rank 75; rank 1 is best.
Value39/100Relative valuation strength. Underlying universe rank 62; rank 1 is best.
Quality38/100Profitability and accounting quality. Underlying universe rank 63; rank 1 is best.
Momentum40/100Medium-term price momentum. Underlying universe rank 61; rank 1 is best.
Growth40/100Revenue and earnings growth. Underlying universe rank 61; 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
- 1.5x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 5.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 47.9% Gross profit retained from each unit of revenue.
- Operating margin
- -89.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 49.5% Free cash flow generated from revenue.
- Return on invested capital
- -16.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 2.8% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -26.3% 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
- 4.6% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 4.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -8.7x 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.
Options positioningBearish
BEPC shows bearish options pressure with a 55/100 conviction score, put-call volume ratio of 2.70, expected move of 9.5%, and Sharemaestro trend signal inactive.
Conviction55/100
Expected move9.5%
Put/call volume2.70
Insider activity-
No recent insider transactions are stored for this company.
News sentiment52/100
Weighted news tone is neutral across 72 relevant articles.
16 positive · 53 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 earnings1dNext report is scheduled for 31 Jul 2026; event risk rises as the date approaches.
Options expected move9.5%Nearest-chain priced movement where available.
52-week drawdown-24.4%Distance below the 52-week high.
13-week volatility5.3%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.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher13 of 2613 weeks finished lower.
Best week+7.7%Week of 29 May.
Worst week-14.6%Week of 1 May.
Latest week-1.1%Week of 24 Jul.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses10
Sharp losses3
Recent vol5.3%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -3.5%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 Utilities
4-week rank90 / 100
Group average-1.9%
Trend breadth53.0%
Trend53.0%active weekly trend signals
MD41.0%positive activity pressure
RS36.0%positive relative leadership
Four-week leaders
IndustryUS Utilities - Renewable
4-week rank9 / 19
Group average-16.2%
Trend breadth31.6%
Trend31.6%active weekly trend signals
MD36.8%positive activity pressure
RS21.1%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 tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis5/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.14; 3 reversal markers Factors34/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 53; Small Cap Core rank 61 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options48/100BEPC shows bearish options pressure with a 55/100 conviction score, put-call volume ratio of 2.70, expected move of 9.5%, and Sharemaestro trend signal inactive.
Bearish · Put-side pressure · Expected move 9.5% Sentiment52/100Weighted news tone is neutral across 72 relevant articles.
NextEra Energy vs Brookfield Renewable: The Better Dividend Stock Insiders50/100No recent insider transaction evidence is stored.
Earnings1dNext report is scheduled for 31 Jul 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 33.53 USD | -1.1% | 38.64 USD | 34.02 USD | -1.14 | -17.89 | 12.9M | Off |
| 17 Jul 2026 | 33.91 USD | -3.3% | 38.80 USD | 34.03 USD | -1.05 | -17.74 | 6.2M | Off |
| 10 Jul 2026 | 35.07 USD | -3.9% | 38.92 USD | 34.03 USD | -0.97 | -16.55 | 6.1M | Off |
| 3 Jul 2026 | 36.49 USD | -3.2% | 39.02 USD | 34.01 USD | -0.93 | -12.13 | 4.3M | Off |
| 26 Jun 2026 | 37.71 USD | 0.8% | 39.10 USD | 33.98 USD | -0.82 | -7.36 | 8.4M | Off |
| 19 Jun 2026 | 37.42 USD | 2.5% | 39.20 USD | 33.94 USD | -0.90 | -10.26 | 6.0M | Off |
| 12 Jun 2026 | 36.49 USD | -5.8% | 39.29 USD | 33.89 USD | -0.96 | -11.72 | 7.3M | Off |
| 5 Jun 2026 | 38.72 USD | -3.2% | 39.44 USD | 33.86 USD | -0.98 | -5.90 | 8.5M | Off |
| 29 May 2026 | 39.98 USD | 7.7% | 39.59 USD | 33.79 USD | -0.98 | -5.12 | 5.6M | Off |
| 22 May 2026 | 37.14 USD | 3.2% | 39.66 USD | 33.71 USD | -0.97 | -10.46 | 5.9M | Off |
| 15 May 2026 | 35.97 USD | -1.0% | 39.74 USD | 33.66 USD | -0.74 | -12.46 | 6.4M | Off |
| 8 May 2026 | 36.32 USD | 4.2% | 39.84 USD | 33.63 USD | -0.45 | -11.40 | 10.9M | Off |
| 1 May 2026 | 34.86 USD | -14.6% | 39.84 USD | 33.59 USD | -0.24 | -12.97 | 13.2M | Off |
| 24 Apr 2026 | 40.81 USD | -3.8% | 39.84 USD | 33.57 USD | -0.10 | 2.86 | 6.1M | 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.