- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Next-week expectancy is positive at 60.47% based on similar historical setup states.
CGO
TOR
Week ended 07 Aug 2026
Weekly Investor Report
Cogeco Inc. · Communication Services · Telecom Services
Latest close
58.97 CAD
1.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -9.7% below the Trend Line and sits at 27.1% of its 52-week range. The latest completed week returned 1.3%, after a -3.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
40
out of 100
Latest Close
58.97 CAD
7 Aug 2026
1W Return
1.3%
latest completed week
4W Return
-3.9%
short-term follow-through
12W Return
-4.7%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
1.5x
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.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
1.3%
Latest completed week; four-week move -3.9%.
Indicator stack
17/41
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 60.47%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
21 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 not active. Price is -9.7% below the Trend Line and sits at 27.1% of its 52-week range. The latest completed week returned 1.3%, after a -3.9% 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 1.5x 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
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 0.2512-week average 0.31
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 pressure0.25Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -3.9% over four weeks, -4.7% over 12 weeks, and 7.9% 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 year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.67Latest activity-pressure read.
Pressure change34.3%Four-week change in activity pressure.
Leadership-16.48Latest relative-leadership reading.
RS change-39.4%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 ranks weakly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 May 2026
Field coverage 85%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength88/100Blend of value, momentum, and quality. Underlying universe rank 13; rank 1 is best.
Value95/100Relative valuation strength. Underlying universe rank 6; rank 1 is best.
Quality73/100Profitability and accounting quality. Underlying universe rank 28; rank 1 is best.
Momentum25/100Medium-term price momentum. Underlying universe rank 76; rank 1 is best.
Growth13/100Revenue and earnings growth. Underlying universe rank 88; 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.
Value-quality framework89/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 0.2x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 5.5% 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
- 25.4% Operating profit retained from revenue.
- Free-cash-flow margin
- 12.4% Free cash flow generated from revenue.
- Return on invested capital
- 11.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -2.1% Latest one-year revenue growth.
- EPS growth
- -12.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 62.0% 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
- 6.7% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 6.7% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -5.3x 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 21 relevant articles.
4 positive · 13 neutral · 4 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-22.2%Distance below the 52-week high.
13-week volatility2.7%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 higher12 of 2614 weeks finished lower.
Best week+4.8%Week of 22 May.
Worst week-9.7%Week of 10 Apr.
Latest week+1.3%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains10
Flat weeks0
Modest losses11
Sharp losses3
Recent vol2.7%13-week weekly-return volatility.
Base vol3.3%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -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 Communication Services
4-week rank19 / 24
Group average1.0%
Trend breadth37.5%
Trend37.5%active weekly trend signals
MD54.2%positive activity pressure
RS29.2%positive relative leadership
Four-week leaders
IndustryCA Telecom Services
4-week rank8 / 9
Group average1.5%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%positive activity pressure
RS33.3%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 tape38/100
Trend, activity pressure, participation, and risk combine to a 38/100 tape read.
Indicator analysis13/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.25; No reversal markers Next-Week ExpectancyPositive 60.47%Next-week expectancy is positive with a 60.47% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors71/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 55; Small Cap Core rank 8 SVQF89/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 34.5 of 304 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 21 relevant articles.
Canada’s Cogeco Reports $1.8 Billion Loss 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 | 58.97 CAD | 1.3% | 65.31 CAD | 54.52 CAD | -0.67 | -16.48 | 110.3K | Off |
| 31 Jul 2026 | 58.24 CAD | -1.7% | 65.46 CAD | 54.42 CAD | -0.66 | -15.10 | 198.9K | Off |
| 24 Jul 2026 | 59.27 CAD | -4.3% | 65.60 CAD | 54.31 CAD | -0.69 | -14.31 | 168.4K | Off |
| 17 Jul 2026 | 61.96 CAD | 0.9% | 65.65 CAD | 54.21 CAD | -0.82 | -10.57 | 138.0K | Off |
| 10 Jul 2026 | 61.38 CAD | -1.7% | 65.58 CAD | 54.09 CAD | -1.03 | -11.82 | 45.2K | Off |
| 3 Jul 2026 | 62.43 CAD | 0.4% | 65.57 CAD | 53.98 CAD | -0.97 | -10.72 | 7.2K | Off |
| 26 Jun 2026 | 62.20 CAD | -2.0% | 65.57 CAD | 53.87 CAD | -1.01 | -10.90 | 5.6K | Off |
| 19 Jun 2026 | 63.50 CAD | -3.1% | 65.57 CAD | 53.77 CAD | -0.88 | -9.46 | 7.7K | Off |
| 12 Jun 2026 | 65.53 CAD | 2.5% | 65.47 CAD | 53.65 CAD | -0.88 | -6.90 | 8.9K | Off |
| 5 Jun 2026 | 63.91 CAD | -3.6% | 65.27 CAD | 53.53 CAD | -0.98 | -8.18 | 7.2K | Off |
| 29 May 2026 | 66.29 CAD | 2.2% | 65.09 CAD | 53.41 CAD | -0.94 | -6.16 | 75.8K | Off |
| 22 May 2026 | 64.85 CAD | 4.8% | 64.74 CAD | 53.27 CAD | -1.00 | -7.80 | 78.3K | Off |
| 15 May 2026 | 61.88 CAD | -3.0% | 64.52 CAD | 53.14 CAD | -1.03 | -10.76 | 87.0K | Off |
| 8 May 2026 | 63.79 CAD | 0.2% | 64.42 CAD | 53.04 CAD | -1.01 | -9.10 | 85.1K | Off |
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.