TOR Equity Snapshot

BBD-A Weekly Equity Report

Bombardier Inc.

Interactive chart JSON snapshot
Latest Close 308.5 CAD 12 Jun 2026
1W Return 1.1% latest completed week
4W Return 17.4% short-term follow-through
12W Return 35.3% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Sharemaestro Evidence Rating

Neutral

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 53 Neutral

Top-level conclusion

The strongest supporting evidence is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 73/100 tape read.

The main constraint is svqf: Value and quality alignment from the Sharemaestro SVQF framework.

The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important.

Primary driver

Weekly tape 73/100

Trend, Market Dynamics, participation, and risk combine to a 73/100 tape read.

Main constraint

SVQF 0/100

Value and quality alignment from the Sharemaestro SVQF framework.

Price follow-through 1.1% Latest completed week; four-week move 17.4%. Trend signal Active Smoothed Trend Signal defines the current weekly regime. Patient Capital Quiet Market Dynamics buy-signal status for institutional accumulation timing.
Weekly tape 73/100

Trend, Market Dynamics, participation, and risk combine to a 73/100 tape read.

 Factors 66/100

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

Buyback Yield rank 35; Small Cap Core rank 82 SVQF 0/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 200.0 Patient Capital Quiet

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options 50/100

No current options snapshot is stored for this ticker.

 Sentiment 50/100

No sentiment snapshot is stored yet.

 Insiders 50/100

No recent insider transaction evidence is stored.

 Earnings 50/100

No stored earnings event is currently attached to this ticker.
Company Brief

What the company does

Bombardier Inc. engages in the design, manufacture, and sale of business aircraft and aircraft structural components worldwide. It also provides various services, such as parts, service centers, smart services, training, and technical publications. The company serves multinational corporations, charter and fractional ownership providers, governments, and private individuals. Bombardier Inc. was incorporated in 1902 and is based in Dorval, Canada.

Snapshot

What the weekly tape is saying

BBD-A closed the latest completed week at 308.5 CAD. The 4-week return is 17.4% and the 12-week return is 35.3%. Trend Signal is active, Market Dynamics is 0.49. Setup signature: Leadership continuation with a 78/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 19.7%
Volume 0.8x
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 99 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 84 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 52 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 zone

Close Trend Fair
103.2 CAD 90.0% 331.3 CAD
Range location 90.0% Shows where the latest close sits between the 52-week low and high.
Trend distance 19.7% Price premium or discount versus the weekly Trend Line.
Fair-value gap 149.9% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -6.9% Distance from the latest 52-week high.
Momentum

Returns and trend persistence

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

Return windows

1W 1.1%
4W 17.4%
12W 35.3%
26W 37.8%
52W 198.8%

Trend read

Active Streak
51 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
CA Industrials
Sector Rank
23 of 63
Sector Percentile
64.5%
23 of 63
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

Pressure map

Market Dynamics
Relative Strength
Pressure 0.49 Latest Market Dynamics read.
Pressure change 313.7% Four-week change in Market Dynamics.
Leadership 25.99 Latest Relative Strength reading.
RS change 50.0% Four-week change in Relative Strength.
Expectation Positive 58.15% probability read.
Volume

Participation and confirmation

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

Volume and return confirmation

Participation read

Participation 0.8x Latest volume versus the 13-week average.
Baseline 36.3K 13-week average volume.
One-year base 47.8K 52-week average volume.
Latest 28.4K Most recent completed week.
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

Return shape

Strong gains 9
Modest gains 7
Flat weeks 0
Modest losses 5
Sharp losses 5
Recent vol 8.1% 13-week weekly-return volatility.
Base vol 7.3% 52-week weekly-return volatility.
Up/down split 34/18 Count of positive and negative weeks in the 52-week window.
Average skew 5.9% / -4.2% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Options and sentiment

Options
-
Expected Move
-
Sentiment
-
Articles
-

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
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
TOR
Country
CA
Sector
Industrials
Industry
Aerospace & Defense
Currency
CAD
Market Cap
30.6B

Opportunity signals

  • Trend Signal is active with a 51-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

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
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 308.5 CAD 1.1% 257.6 CAD 123.4 CAD 0.49 25.99 28.4K On
5 Jun 2026 305.0 CAD -1.8% 254.6 CAD 121.9 CAD 0.16 28.20 31.7K On
29 May 2026 310.6 CAD 5.0% 251.0 CAD 120.3 CAD 0.19 31.04 28.0K On
22 May 2026 295.8 CAD 12.6% 247.1 CAD 118.7 CAD 0.16 27.80 26.9K On
15 May 2026 262.7 CAD -10.0% 243.8 CAD 117.2 CAD -0.23 17.33 22.3K On
8 May 2026 291.9 CAD 1.0% 241.4 CAD 115.9 CAD -0.25 31.08 56.9K On
1 May 2026 289.0 CAD 19.6% 238.0 CAD 114.3 CAD -0.64 32.49 67.1K On
24 Apr 2026 241.6 CAD -10.2% 235.1 CAD 112.9 CAD -1.01 12.41 21.6K On
17 Apr 2026 268.9 CAD 3.5% 233.4 CAD 111.7 CAD -1.01 24.84 35.2K On
10 Apr 2026 259.9 CAD 4.9% 230.5 CAD 110.4 CAD -1.16 24.64 30.2K On
3 Apr 2026 247.9 CAD 3.9% 227.2 CAD 109.2 CAD -1.21 22.62 36.7K On
27 Mar 2026 238.6 CAD 4.6% 224.1 CAD 108.0 CAD -1.09 23.92 26.0K On
20 Mar 2026 228.0 CAD -7.5% 221.4 CAD 107.0 CAD -0.71 22.52 61.0K On
13 Mar 2026 246.4 CAD -1.3% 219.3 CAD 105.9 CAD -0.33 29.02 41.8K On