TOR Equity Snapshot

CTC-A Weekly Equity Report

Canadian Tire Corporation, Limited

Latest Close 186.8 CAD 12 Jun 2026
1W Return 4.6% latest completed week
4W Return 9.3% short-term follow-through
12W Return 5.7% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. It operates through three segments: Retail, CT REIT, and Financial Services. The Retail segment retails automotive maintenance products and accessories, parts, and tires, as well as automotive services comprising oil changes, tire installations, and repairs; roadside assistance; electrical, hardware, paint, plumbing, and tool products; cleaning, food and drink, home décor, home essentials, home organization, home environment, kitchen, and pet care products; camping, exercise, hockey, hunting, fishing, seasonal recreation, and team sports and golf products; and backyard living, backyard fun, cycling, gardening, …

Snapshot

What the weekly tape is saying

CTC-A closed the latest completed week at 186.8 CAD. The 4-week return is 9.3% and the 12-week return is 5.7%. Trend Signal is active, Market Dynamics is -0.88. Setup signature: Balanced read with a 51/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.6%
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 85 Persistence of active Trend Signal over the last year and current streak.
Momentum 76 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 40 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 68 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
178.6 CAD
Vs Trend Line
4.6%
Fair Value
149.9 CAD
Vs Fair Value
24.6%
52W High
200.5 CAD
52W Low
153.3 CAD
Drawdown
-6.9%
Range Position
70.8%
Momentum

Returns and trend persistence

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

Return windows

1W 4.6%
4W 9.3%
12W 5.7%
26W 14.6%
52W 9.3%

Trend read

Active Streak
19 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
CA Consumer Cyclical
Sector Rank
3 of 51
Sector Percentile
96.0%
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
-0.88
4W MD Change
-425.2%
Relative Strength
-4.94
4W RS Change
57.3%
Expectation
Undecided
Probability
52.64%
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
976.4K
13W Average
1.2M
52W Average
1.2M
Vs 13W
0.8x
Vs 52W
0.8x
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
4.1%
52W Volatility
3.7%
Upside Weeks
29
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.6% / -2.8%
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
Consumer Cyclical
Industry
Specialty Retail
Currency
CAD
Market Cap
9.3B

Opportunity signals

  • Trend Signal is active with a 19-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 186.8 CAD 4.6% 178.6 CAD 149.9 CAD -0.88 -4.94 976.4K On
5 Jun 2026 178.6 CAD 1.0% 178.0 CAD 149.7 CAD -0.87 -8.05 1.1M On
29 May 2026 176.9 CAD -1.2% 177.6 CAD 149.5 CAD -0.43 -10.25 1.3M On
22 May 2026 179.1 CAD 4.8% 177.0 CAD 149.3 CAD -0.10 -8.75 1.3M On
15 May 2026 170.9 CAD -10.4% 176.6 CAD 149.1 CAD 0.27 -11.59 1.6M On
8 May 2026 190.8 CAD 0.9% 176.5 CAD 149.0 CAD 0.71 -2.37 1.3M On
1 May 2026 189.2 CAD -0.0% 175.6 CAD 148.7 CAD 0.95 -2.83 1.1M On
24 Apr 2026 189.2 CAD -1.8% 174.7 CAD 148.5 CAD 1.03 -2.91 1.2M On
17 Apr 2026 192.7 CAD -1.5% 173.8 CAD 148.2 CAD 0.85 -2.44 1.2M On
10 Apr 2026 195.7 CAD 4.4% 172.7 CAD 148.0 CAD 0.67 0.92 1.9M On
3 Apr 2026 187.4 CAD 4.5% 171.7 CAD 147.8 CAD 0.55 -1.66 963.7K On
27 Mar 2026 179.4 CAD 1.5% 170.9 CAD 147.6 CAD 0.81 -2.59 643.7K On
20 Mar 2026 176.7 CAD -4.5% 170.5 CAD 147.4 CAD 1.29 -2.11 1.0M On
13 Mar 2026 185.0 CAD -3.2% 170.1 CAD 147.2 CAD 1.60 -1.34 1.1M On