GIB-A TOR Week ended 31 Jul 2026

Weekly Investor Report

CGI Inc. · Technology · Information Technology Services

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Latest close 102.6 CAD
9.6% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 1.9% above the Trend Line and sits at 37.9% of its 52-week range. The latest completed week returned 9.6%, after a 9.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 45/100.

Setup score 45 out of 100
Latest Close 102.6 CAD 31 Jul 2026
1W Return 9.6% latest completed week
4W Return 9.7% short-term follow-through
12W Return 10.1% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
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 9.6% Latest completed week; four-week move 9.7%. Indicator stack 0/100 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 Recent Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 45/100 7 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 1.9% above the Trend Line and sits at 37.9% of its 52-week range. The latest completed week returned 9.6%, after a 9.7% 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 1.6x 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
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 31 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 0.2612-week average 0.19

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.26Current proprietary activity-pressure read.
Buy signals2Accumulation 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 9.7% over four weeks, 10.1% over 12 weeks, and -21.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W9.6%
4W9.7%
12W10.1%
26W-11.7%
52W-21.6%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.87Latest activity-pressure read.
Pressure change1762.1%Four-week change in activity pressure.
Leadership-16.74Latest relative-leadership reading.
RS change39.6%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 inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

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

Overall factor strength83/100Blend of value, momentum, and quality. Underlying universe rank 18; rank 1 is best.
Value91/100Relative valuation strength. Underlying universe rank 10; rank 1 is best.
Quality79/100Profitability and accounting quality. Underlying universe rank 22; rank 1 is best.
Momentum6/100Medium-term price momentum. Underlying universe rank 95; rank 1 is best.
Growth37/100Revenue and earnings growth. Underlying universe rank 64; 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.

Valuation

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

P/E
11.7x
Price divided by trailing earnings.
Price / sales
1.2x
Market value relative to trailing revenue.
EV / EBITDA
7.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
9.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
16.4%
Gross profit retained from each unit of revenue.
Operating margin
16.4%
Operating profit retained from revenue.
Free-cash-flow margin
13.5%
Free cash flow generated from revenue.
Return on invested capital
14.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
8.4%
Latest one-year revenue growth.
EPS growth
1.3%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
1.2%
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
0.7%
Cash dividends relative to market value.
Buyback yield
8.8%
Net share repurchases relative to market value.
Shareholder yield
9.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.2x
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 sentiment45/100

Weighted news tone is neutral across 7 relevant articles.

1 positive · 4 neutral · 2 negative
Patient CapitalRecent

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

Recent buy signal in the last 8 weeks
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-23.7%Distance below the 52-week high.
13-week volatility4.2%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 higher13 of 2613 weeks finished lower.
Best week+9.6%Week of 31 Jul.
Worst week-10.1%Week of 13 Feb.
Latest week+9.6%Week of 31 Jul.

Shape of recent returns

Strong gains4
Modest gains9
Flat weeks0
Modest losses7
Sharp losses6
Recent vol4.2%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -3.3%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.

IndustryCA Information Technology Services
4-week rank2 / 3
Group average2.9%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%positive activity pressure
RS33.3%positive relative leadership

Four-week leaders

ALYA · TOR13.7%GIB-A · TOR9.7%KEEL · TOR-14.7%
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 analysis22/100

Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.

Activity pressure 0.26; No reversal markers Factors66/100

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

Buyback Yield rank 4; Small Cap Core rank 12 Patient CapitalRecent

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

Recent buy signal in the last 8 weeks Sentiment45/100

Weighted news tone is neutral across 7 relevant articles.

Stocks in play: CGI Inc. Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026102.6 CAD9.6%100.7 CAD134.3 CAD0.87-16.743.8MOff
24 Jul 202693.59 CAD-1.9%101.4 CAD134.5 CAD0.54-25.163.0MOff
17 Jul 202695.39 CAD0.6%102.5 CAD134.7 CAD0.37-24.462.1MOff
10 Jul 202694.85 CAD1.4%103.6 CAD135.0 CAD0.11-25.882.5MOff
3 Jul 202693.53 CAD2.5%104.6 CAD135.3 CAD-0.05-27.702.1MOff
26 Jun 202691.29 CAD1.9%105.7 CAD135.5 CAD-0.16-29.86763.5KOff
19 Jun 202689.63 CAD-3.8%106.8 CAD135.8 CAD-0.04-32.041.7MOff
12 Jun 202693.20 CAD-0.7%107.9 CAD136.1 CAD0.00-30.29527.9KOff
5 Jun 202693.83 CAD-2.5%108.9 CAD136.4 CAD-0.08-29.75803.8KOff
29 May 202696.28 CAD4.0%109.7 CAD136.7 CAD-0.12-29.643.4MOff
22 May 202692.61 CAD6.5%110.6 CAD136.9 CAD-0.31-32.673.1MOff
15 May 202686.98 CAD-6.6%111.5 CAD137.2 CAD-0.45-36.463.9MOff
8 May 202693.16 CAD3.3%112.7 CAD137.6 CAD-0.39-33.453.8MOff
1 May 202690.23 CAD-9.0%113.7 CAD137.9 CAD-0.48-36.105.0MOff
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.