- 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.
- Activity pressure is constructive, supporting the smart-money activity read.
BEP-UN
TOR
Week ended 07 Aug 2026
Weekly Investor Report
Brookfield Renewable Partners L.P. · Utilities · Utilities - Renewable
Latest close
46.18 CAD
0.5%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 2.3% above the Trend Line and sits at 72.5% of its 52-week range. The latest completed week returned 0.5%, after a 0.7% 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 53/100.
Setup score
51
out of 100
Latest Close
46.18 CAD
7 Aug 2026
1W Return
0.5%
latest completed week
4W Return
0.7%
short-term follow-through
12W Return
-1.6%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 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
0.5%
Latest completed week; four-week move 0.7%.
Indicator stack
100/0
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.
News sentiment
53/100
28 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 2.3% above the Trend Line and sits at 72.5% of its 52-week range. The latest completed week returned 0.5%, after a 0.7% 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 1.0x 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 0.7012-week average 0.92
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.70Current 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 0.7% over four weeks, -1.6% over 12 weeks, and 39.9% 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-675.3%Four-week change in activity pressure.
Leadership-1.10Latest relative-leadership reading.
RS change-185.4%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 76%
Model confidence 71%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength64/100Blend of value, momentum, and quality. Underlying universe rank 37; rank 1 is best.
Value55/100Relative valuation strength. Underlying universe rank 46; rank 1 is best.
Quality57/100Profitability and accounting quality. Underlying universe rank 44; rank 1 is best.
Momentum58/100Medium-term price momentum. Underlying universe rank 43; rank 1 is best.
Growth58/100Revenue and earnings growth. Underlying universe rank 43; 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
- 2.2x Market value relative to trailing revenue.
- EV / EBITDA
- 16.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -6.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 52.6% Gross profit retained from each unit of revenue.
- Operating margin
- 11.0% Operating profit retained from revenue.
- Free-cash-flow margin
- -85.0% Free cash flow generated from revenue.
- Return on invested capital
- 1.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 9.0% 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
- 5/9 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
- -3.7% Net share repurchases relative to market value.
- Shareholder yield
- 0.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 7.2x 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 sentiment53/100
Weighted news tone is neutral across 28 relevant articles.
6 positive · 22 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-10.4%Distance below the 52-week high.
13-week volatility3.4%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 higher16 of 2610 weeks finished lower.
Best week+5.6%Week of 3 Apr.
Worst week-5.6%Week of 12 Jun.
Latest week+0.5%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains12
Flat weeks0
Modest losses7
Sharp losses3
Recent vol3.4%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.5%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.
SectorCA Utilities
4-week rank5 / 18
Group average-3.2%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD55.6%positive activity pressure
RS22.2%positive relative leadership
Four-week leaders
IndustryCA Utilities - Renewable
4-week rank1 / 5
Group average-1.8%
Trend breadth80.0%
Trend80.0%active weekly trend signals
MD20.0%positive activity pressure
RS40.0%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 tape53/100
Trend, activity pressure, participation, and risk combine to a 53/100 tape read.
Indicator analysis70/100Latest 12-week confirmation: trend 12/12, activity pressure 7/12, relative leadership 10/12.
Activity pressure 0.70; 2 reversal markers Factors58/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 83; Small Cap Core rank 47 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 28 relevant articles.
Fairfax Partners Achieves Lovable Certified Partner Status 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 | 46.18 CAD | 0.5% | 45.14 CAD | 34.70 CAD | -0.78 | -1.10 | 1.1M | On |
| 31 Jul 2026 | 45.94 CAD | -1.6% | 44.83 CAD | 34.60 CAD | -0.74 | 1.74 | 1.6M | On |
| 24 Jul 2026 | 46.71 CAD | 4.8% | 44.56 CAD | 34.51 CAD | -0.70 | 3.07 | 2.8M | On |
| 17 Jul 2026 | 44.56 CAD | -2.8% | 44.23 CAD | 34.44 CAD | -0.48 | -1.37 | 1.6M | On |
| 10 Jul 2026 | 45.85 CAD | -3.9% | 43.96 CAD | 34.38 CAD | -0.10 | 1.29 | 1.9M | On |
| 3 Jul 2026 | 47.73 CAD | -4.3% | 43.69 CAD | 34.31 CAD | 0.18 | 5.71 | 106.3K | On |
| 26 Jun 2026 | 49.89 CAD | 1.1% | 43.39 CAD | 34.22 CAD | 0.59 | 11.45 | 316.7K | On |
| 19 Jun 2026 | 49.37 CAD | 2.9% | 43.04 CAD | 34.12 CAD | 0.80 | 10.58 | 176.8K | On |
| 12 Jun 2026 | 48.00 CAD | -5.6% | 42.69 CAD | 34.03 CAD | 0.90 | 7.88 | 397.1K | On |
| 5 Jun 2026 | 50.84 CAD | -0.2% | 42.41 CAD | 33.94 CAD | 0.93 | 16.14 | 306.6K | On |
| 29 May 2026 | 50.95 CAD | 4.6% | 42.13 CAD | 33.86 CAD | 0.97 | 15.69 | 1.4M | On |
| 22 May 2026 | 48.70 CAD | 3.8% | 41.82 CAD | 33.77 CAD | 0.94 | 11.98 | 1.3M | On |
| 15 May 2026 | 46.92 CAD | 1.5% | 41.53 CAD | 33.69 CAD | 1.04 | 10.30 | 1.1M | On |
| 8 May 2026 | 46.25 CAD | 2.8% | 41.27 CAD | 33.63 CAD | 1.16 | 8.15 | 2.2M | 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.