- The trend backdrop is active with a 133-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.
BNK
TOR
Week ended 07 Aug 2026
Weekly Investor Report
Big Banc Split Corp. · Financial Services · Asset Management
Latest close
14.89 CAD
1.6%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 13.3% above the Trend Line and sits at 74.4% of its 52-week range. The latest completed week returned 1.6%, after a -2.7% 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. Near-term considerations: volume confirmation is below normal.
Setup score
66
out of 100
Latest Close
14.89 CAD
7 Aug 2026
1W Return
1.6%
latest completed week
4W Return
-2.7%
short-term follow-through
12W Return
12.5%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- 5 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
1.6%
Latest completed week; four-week move -2.7%.
Indicator stack
100/61
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 61.58%
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 13.3% above the Trend Line and sits at 74.4% of its 52-week range. The latest completed week returned 1.6%, after a -2.7% 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 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.9812-week average 0.87
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.98Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers
No recent accumulation markers. 5 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -2.7% over four weeks, 12.5% over 12 weeks, and 49.9% over one year. The current trend has remained active for 133 consecutive weeks.
Performance by holding period
Active trend streak133 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.85Latest activity-pressure read.
Pressure change-48.6%Four-week change in activity pressure.
Leadership9.00Latest relative-leadership reading.
RS change-47.0%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 Dec 2025
Field coverage 70%
Model confidence 56%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength66/100Blend of value, momentum, and quality. Underlying universe rank 35; rank 1 is best.
Value56/100Relative valuation strength. Underlying universe rank 45; rank 1 is best.
Quality58/100Profitability and accounting quality. Underlying universe rank 43; rank 1 is best.
Momentum59/100Medium-term price momentum. Underlying universe rank 42; rank 1 is best.
Growth59/100Revenue and earnings growth. Underlying universe rank 42; 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
- 3.1x Price divided by trailing earnings.
- Price / sales
- 3.0x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 14.6% 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
- 41.0% 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
- 87.2% Latest one-year revenue growth.
- EPS growth
- 89.6% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 219.7% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 7.2% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 7.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- - 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-10.5%Distance below the 52-week high.
13-week volatility3.1%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 higher19 of 267 weeks finished lower.
Best week+6.5%Week of 10 Apr.
Worst week-8.4%Week of 20 Mar.
Latest week+1.6%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains15
Flat weeks0
Modest losses5
Sharp losses2
Recent vol3.1%13-week weekly-return volatility.
Base vol2.6%52-week weekly-return volatility.
Up/down split36/15Count of positive and negative weeks in the 52-week window.
Average skew2.0% / -2.0%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 Financial Services
4-week rank63 / 83
Group average-0.7%
Trend breadth69.9%
Trend69.9%active weekly trend signals
MD59.0%positive activity pressure
RS50.6%positive relative leadership
Four-week leaders
IndustryCA Asset Management
4-week rank35 / 44
Group average-0.3%
Trend breadth70.5%
Trend70.5%active weekly trend signals
MD54.5%positive activity pressure
RS52.3%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 analysis83/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.98; 5 reversal markers Next-Week ExpectancyPositive 61.58%Next-week expectancy is positive with a 61.58% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors59/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 45 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.
Big Banc Split Corp. Announces Class A Share Split 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 | 14.89 CAD | 1.6% | 13.15 CAD | 8.61 CAD | 0.85 | 9.00 | 14.9K | On |
| 31 Jul 2026 | 14.66 CAD | -3.4% | 13.04 CAD | 8.55 CAD | 1.26 | 11.13 | 22.0K | On |
| 24 Jul 2026 | 15.18 CAD | -5.9% | 12.93 CAD | 8.49 CAD | 1.56 | 14.86 | 36.9K | On |
| 17 Jul 2026 | 16.12 CAD | 5.3% | 12.79 CAD | 8.43 CAD | 1.65 | 22.80 | 13.3K | On |
| 10 Jul 2026 | 15.31 CAD | 0.9% | 12.63 CAD | 8.37 CAD | 1.65 | 16.98 | 19.0K | On |
| 3 Jul 2026 | 15.18 CAD | 0.1% | 12.49 CAD | 8.31 CAD | 1.55 | 16.57 | 14.8K | On |
| 26 Jun 2026 | 15.16 CAD | -0.3% | 12.36 CAD | 8.24 CAD | 1.43 | 17.70 | 28.1K | On |
| 19 Jun 2026 | 15.21 CAD | 5.1% | 12.21 CAD | 8.18 CAD | 1.24 | 18.44 | 18.2K | On |
| 12 Jun 2026 | 14.47 CAD | 4.2% | 12.07 CAD | 8.12 CAD | 1.11 | 13.37 | 18.8K | On |
| 5 Jun 2026 | 13.89 CAD | 0.8% | 11.94 CAD | 8.06 CAD | 0.94 | 10.89 | 20.6K | On |
| 29 May 2026 | 13.78 CAD | 0.3% | 11.84 CAD | 8.01 CAD | 0.86 | 9.35 | 21.5K | On |
| 22 May 2026 | 13.74 CAD | 3.9% | 11.75 CAD | 7.95 CAD | 0.90 | 10.41 | 16.4K | On |
| 15 May 2026 | 13.23 CAD | 1.4% | 11.65 CAD | 7.90 CAD | 0.86 | 8.75 | 3.5K | On |
| 8 May 2026 | 13.04 CAD | -1.7% | 11.58 CAD | 7.85 CAD | 0.79 | 6.84 | 19.3K | 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.