BEP NYSE Week ended 24 Jul 2026

Weekly Investor Report

Brookfield Renewable Partners LP · Utilities · Utilities - Renewable

Open interactive chart View report data Download investor PDF
Latest close 33.12 USD
4.3% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 3.1% above the Trend Line and sits at 67.1% of its 52-week range. The latest completed week returned 4.3%, after a -6.1% 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 bullish with 38/100 conviction, while the latest news-sentiment score is 58/100. Near-term considerations: earnings are due in 1d.

Setup score 58 out of 100
Latest Close 33.12 USD 24 Jul 2026
1W Return 4.3% latest completed week
4W Return -6.1% short-term follow-through
12W Return 0.4% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.9x vs 13-week average
What is working
  • The trend backdrop is active with a 59-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.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • 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 4.3% Latest completed week; four-week move -6.1%. Indicator stack 100/12 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 Bullish 38/100 conviction; expected move 11.0%. News sentiment 58/100 60 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

Where price is—and whether the trend supports it

The weekly trend is active. Price is 3.1% above the Trend Line and sits at 67.1% of its 52-week range. The latest completed week returned 4.3%, after a -6.1% four-week move.

Study the full chart

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 1.9x 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 0.8112-week average 0.95

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.81Current 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 -6.1% over four weeks, 0.4% over 12 weeks, and 27.9% over one year. The current trend has remained active for 59 consecutive weeks.

Performance by holding period

1W4.3%
4W-6.1%
12W0.4%
26W19.5%
52W27.9%
Active trend streak59 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.94Latest activity-pressure read.
Pressure change-265.6%Four-week change in activity pressure.
Leadership3.95Latest relative-leadership reading.
RS change-69.3%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 91% Model confidence 87%

Relative factor standing

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

Overall factor strength27/100Blend of value, momentum, and quality. Underlying universe rank 74; rank 1 is best.
Value27/100Relative valuation strength. Underlying universe rank 74; rank 1 is best.
Quality26/100Profitability and accounting quality. Underlying universe rank 75; rank 1 is best.
Momentum77/100Medium-term price momentum. Underlying universe rank 24; rank 1 is best.
Growth35/100Revenue and earnings growth. Underlying universe rank 66; 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 framework10/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
52.3x
Price divided by trailing earnings.
Price / sales
1.6x
Market value relative to trailing revenue.
EV / EBITDA
15.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
10.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
34.4%
Gross profit retained from each unit of revenue.
Operating margin
38.6%
Operating profit retained from revenue.
Free-cash-flow margin
119.0%
Free cash flow generated from revenue.
Return on invested capital
4.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
6.8%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
32.0%
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
2.4%
Cash dividends relative to market value.
Buyback yield
-5.2%
Net share repurchases relative to market value.
Shareholder yield
-2.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
7.1x
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 positioningBullish

BEP shows bullish options pressure with a 38/100 conviction score, put-call volume ratio of 0.48, expected move of 11.0%, and Sharemaestro trend signal active.

Conviction38/100
Expected move11.0%
Put/call volume0.48
Pressure41
Speculation4
Volatility69
Trend agreement51
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment58/100

Weighted news tone is neutral across 60 relevant articles.

23 positive · 34 neutral · 3 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 earnings1dNext report is scheduled for 31 Jul 2026; event risk rises as the date approaches.
Options expected move11.0%Nearest-chain priced movement where available.
52-week drawdown-13.1%Distance below the 52-week high.
13-week volatility3.5%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.

Weeks higher16 of 2610 weeks finished lower.
Best week+5.8%Week of 3 Apr.
Worst week-6.0%Week of 12 Jun.
Latest week+4.3%Week of 24 Jul.

Shape of recent returns

Strong gains5
Modest gains11
Flat weeks0
Modest losses7
Sharp losses3
Recent vol3.5%13-week weekly-return volatility.
Base vol3.3%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.7%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.

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 tape62/100

Trend, activity pressure, participation, and risk combine to a 62/100 tape read.

 Indicator analysis74/100

Latest 12-week confirmation: trend 12/12, activity pressure 8/12, relative leadership 10/12.

Activity pressure 0.81; 2 reversal markers Factors37/100

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

Buyback Yield rank 83; Small Cap Core rank 78 SVQF10/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 915.0 of 1013 Patient CapitalQuiet

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

No recent buy signal Options55/100

BEP shows bullish options pressure with a 38/100 conviction score, put-call volume ratio of 0.48, expected move of 11.0%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 11.0% Sentiment58/100

Weighted news tone is neutral across 60 relevant articles.

NextEra Energy vs Brookfield Renewable: The Better Dividend Stock Insiders50/100

No recent insider transaction evidence is stored.

 Earnings1d

Next report is scheduled for 31 Jul 2026; event risk rises as the date approaches.

 Research flow1 items

1 recent research articles and 0 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202633.12 USD4.3%32.14 USD24.52 USD-0.943.958.6MOn
17 Jul 202631.76 USD-1.8%31.92 USD24.47 USD-0.78-0.743.9MOn
10 Jul 202632.33 USD-4.6%31.74 USD24.43 USD-0.42-0.474.1MOn
3 Jul 202633.88 USD-3.9%31.57 USD24.38 USD-0.025.901.6MOn
26 Jun 202635.27 USD0.1%31.37 USD24.32 USD0.5712.864.1MOn
19 Jun 202635.24 USD2.7%31.13 USD24.26 USD0.8810.503.1MOn
12 Jun 202634.32 USD-6.0%30.87 USD24.19 USD1.178.954.3MOn
5 Jun 202636.52 USD-1.5%30.65 USD24.13 USD1.2316.814.4MOn
29 May 202637.09 USD5.5%30.44 USD24.07 USD1.2216.243.5MOn
22 May 202635.15 USD3.3%30.18 USD24.00 USD1.2312.285.6MOn
15 May 202634.01 USD1.0%29.95 USD23.94 USD1.2010.032.6MOn
8 May 202633.67 USD2.0%29.74 USD23.90 USD1.369.526.1MOn
1 May 202633.00 USD-2.5%29.46 USD23.85 USD1.3710.207.8MOn
24 Apr 202633.83 USD-1.2%29.21 USD23.81 USD1.4214.443.3MOn
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.