SAO Equity Snapshot

CPRL34 Weekly Equity Report

Canadian Pacific Kansas City Limited

Interactive chart JSON snapshot
Latest Close 113.4 BRL 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 7.7% short-term follow-through
12W Return 9.2% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Canadian Pacific Kansas City Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada, the United States, and Mexico. The transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; merchandise freight consists of industrial and consumer products, such as forest products, energy, chemicals and plastics, metals, minerals, consumer products, and automotive; and intermodal traffic comprising retail goods in overseas containers. The company also provides rail and intermodal transportation services through a network of approximately 20,000 miles serving business centers. The company was formerly known as Canadian Pacific Railway Limited and …

Snapshot

What the weekly tape is saying

CPRL34 closed the latest completed week at 113.4 BRL. The 4-week return is 7.7% and the 12-week return is 9.2%. Trend Signal is active, Market Dynamics is 0.36. Setup signature: Balanced read with a 66/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 10.0%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 61 Persistence of active Trend Signal over the last year and current streak.
Momentum 76 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 66 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 91 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
103.1 BRL
Vs Trend Line
10.0%
Fair Value
103.7 BRL
Vs Fair Value
9.3%
52W High
113.9 BRL
52W Low
92.21 BRL
Drawdown
-0.4%
Range Position
97.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W 7.7%
12W 9.2%
26W 11.6%
52W 1.2%

Trend read

Active Streak
15 weeks
52W Active Weeks
15
52W Active Breadth
28.8%
Sector Scope
BR Industrials
Sector Rank
59 of 115
Sector Percentile
49.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.36
4W MD Change
592.7%
Relative Strength
2.17
4W RS Change
121.2%
Expectation
Negative
Probability
38.51%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
90
52W Average
72
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.1%
52W Volatility
3.2%
Upside Weeks
18
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
3.0% / -3.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Industrials
Industry
Railroads
Currency
BRL
Market Cap
402.7B

Opportunity signals

  • Trend Signal is active with a 15-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 113.4 BRL 0.0% 103.1 BRL 103.7 BRL 0.36 2.17 0 On
5 Jun 2026 113.4 BRL 0.0% 102.4 BRL 103.6 BRL 0.23 2.97 0 On
29 May 2026 113.4 BRL 4.0% 101.7 BRL 103.5 BRL 0.10 -0.36 14 On
22 May 2026 109.0 BRL 3.6% 101.2 BRL 103.4 BRL -0.05 -6.05 25 On
15 May 2026 105.2 BRL 0.0% 101.0 BRL 103.3 BRL 0.05 -10.20 0 On
8 May 2026 105.2 BRL 3.2% 100.9 BRL 103.3 BRL 0.07 -13.92 35 On
1 May 2026 102.0 BRL 0.0% 100.8 BRL 103.2 BRL 0.09 -18.47 0 On
24 Apr 2026 102.0 BRL 0.0% 100.8 BRL 103.2 BRL 0.20 -20.41 1.0K On
17 Apr 2026 102.0 BRL 0.0% 100.7 BRL 103.2 BRL 0.24 -22.95 4 On
10 Apr 2026 102.0 BRL -1.5% 100.6 BRL 103.1 BRL 0.41 -24.24 3 On
3 Apr 2026 103.6 BRL 0.0% 100.7 BRL 103.1 BRL 0.66 -20.00 0 On
27 Mar 2026 103.6 BRL -0.3% 100.7 BRL 103.0 BRL 0.88 -17.71 40 On
20 Mar 2026 103.8 BRL -4.3% 100.7 BRL 103.0 BRL 1.03 -15.43 46 On
13 Mar 2026 108.5 BRL -4.7% 100.6 BRL 102.9 BRL 1.16 -12.84 2 On