BBD-A TOR Week ended 07 Aug 2026

Weekly Investor Report

Bombardier Inc. · Industrials · Aerospace & Defense

Open interactive chart View report data
Latest close 346.7 CAD
1.0% latest week
Weekly setup

Constructive trend

The weekly trend is active. Price is 21.4% above the Trend Line and sits at 86.2% of its 52-week range. The latest completed week returned 1.0%, after a 3.3% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 50/100.

Setup score 75 out of 100
Latest Close 346.7 CAD 7 Aug 2026
1W Return 1.0% latest completed week
4W Return 3.3% short-term follow-through
12W Return 32.0% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.1x 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.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 17 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 1.0% Latest completed week; four-week move 3.3%. Indicator stack 100/77 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 61.31% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 7 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 21.4% above the Trend Line and sits at 86.2% of its 52-week range. The latest completed week returned 1.0%, after a 3.3% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

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 0.9912-week average 0.80

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.99Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1717 reversal markers

No recent accumulation markers. 17 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 3.3% over four weeks, 32.0% over 12 weeks, and 111.5% over one year. The current trend has remained active for 59 consecutive weeks.

Performance by holding period

1W1.0%
4W3.3%
12W32.0%
26W40.3%
52W111.5%
Active trend streak59 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.29Latest activity-pressure read.
Pressure change43.5%Four-week change in activity pressure.
Leadership24.85Latest relative-leadership reading.
RS change-16.1%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 ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 85% Model confidence 79%

Relative factor standing

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

Overall factor strength61/100Blend of value, momentum, and quality. Underlying universe rank 40; rank 1 is best.
Value21/100Relative valuation strength. Underlying universe rank 80; rank 1 is best.
Quality86/100Profitability and accounting quality. Underlying universe rank 15; rank 1 is best.
Momentum93/100Medium-term price momentum. Underlying universe rank 8; rank 1 is best.
Growth89/100Revenue and earnings growth. Underlying universe rank 12; 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
36.5x
Price divided by trailing earnings.
Price / sales
3.6x
Market value relative to trailing revenue.
EV / EBITDA
22.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
5.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
20.0%
Gross profit retained from each unit of revenue.
Operating margin
11.5%
Operating profit retained from revenue.
Free-cash-flow margin
22.1%
Free cash flow generated from revenue.
Return on invested capital
45.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
10.2%
Latest one-year revenue growth.
EPS growth
149.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
361.6%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.1%
Cash dividends relative to market value.
Buyback yield
0.3%
Net share repurchases relative to market value.
Shareholder yield
0.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.7x
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 7 relevant articles.

1 positive · 6 neutral · 0 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 earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-8.3%Distance below the 52-week high.
13-week volatility5.7%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 higher17 of 269 weeks finished lower.
Best week+19.6%Week of 1 May.
Worst week-10.2%Week of 6 Mar.
Latest week+1.0%Week of 7 Aug.

Shape of recent returns

Strong gains8
Modest gains9
Flat weeks0
Modest losses4
Sharp losses5
Recent vol5.7%13-week weekly-return volatility.
Base vol6.3%52-week weekly-return volatility.
Up/down split34/18Count of positive and negative weeks in the 52-week window.
Average skew4.9% / -4.5%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.

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 tape76/100

Trend, activity pressure, participation, and risk combine to a 76/100 tape read.

 Indicator analysis83/100

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

Activity pressure 0.99; 17 reversal markers Next-Week ExpectancyPositive 61.31%

Next-week expectancy is positive with a 61.31% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors64/100

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

Buyback Yield rank 35; Small Cap Core rank 83 Patient CapitalQuiet

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

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 7 relevant articles.

Stocks in play: Bombardier 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
7 Aug 2026346.7 CAD1.0%285.6 CAD137.6 CAD1.2924.8520.8KOn
31 Jul 2026343.2 CAD-6.6%282.3 CAD135.8 CAD1.3528.8244.2KOn
24 Jul 2026367.5 CAD8.8%278.8 CAD133.9 CAD1.1438.6527.6KOn
17 Jul 2026337.6 CAD0.5%274.6 CAD132.0 CAD0.9829.2716.7KOn
10 Jul 2026335.8 CAD2.7%270.9 CAD130.2 CAD0.9029.6031.3KOn
3 Jul 2026327.0 CAD0.1%267.2 CAD128.4 CAD0.7227.66900On
26 Jun 2026326.7 CAD4.9%263.9 CAD126.7 CAD0.6129.782.7KOn
19 Jun 2026311.3 CAD0.9%260.7 CAD125.1 CAD0.5225.4020.8KOn
12 Jun 2026308.5 CAD1.1%257.6 CAD123.4 CAD0.4025.9910.2KOn
5 Jun 2026305.0 CAD-1.8%254.6 CAD121.9 CAD0.1228.205.0KOn
29 May 2026310.6 CAD5.0%251.0 CAD120.3 CAD0.1931.0428.0KOn
22 May 2026295.8 CAD12.6%247.1 CAD118.7 CAD0.1627.8026.9KOn
15 May 2026262.7 CAD-10.0%243.8 CAD117.2 CAD-0.2317.3322.3KOn
8 May 2026291.9 CAD1.0%241.4 CAD115.9 CAD-0.2531.0856.9KOn
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.

Evidence context