BBUC NYSE Week ended 31 Jul 2026

Weekly Investor Report

Brookfield Business Corp · Industrials · Conglomerates

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Latest close 29.63 USD
-4.8% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -10.2% below the Trend Line and sits at 15.5% of its 52-week range. The latest completed week returned -4.8%, after a -3.7% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is mixed with 31/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal; earnings are due in 3d.

Setup score 27 out of 100
Latest Close 29.63 USD 31 Jul 2026
1W Return -4.8% latest completed week
4W Return -3.7% short-term follow-through
12W Return -3.8% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • 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.
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 -4.8% Latest completed week; four-week move -3.7%. Indicator stack 32/0 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. Options pressure Mixed 31/100 conviction; expected move 11.3%. News sentiment 54/100 53 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 07 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -10.2% below the Trend Line and sits at 15.5% of its 52-week range. The latest completed week returned -4.8%, after a -3.7% 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 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

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 0.1212-week average 0.18

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 pressure0.12Current 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 -3.7% over four weeks, -3.8% over 12 weeks, and 1.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-4.8%
4W-3.7%
12W-3.8%
26W-16.6%
52W1.6%
Active trend streak0 weeks
Active weeks in one year30
Trend breadth57.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.11Latest activity-pressure read.
Pressure change-721.9%Four-week change in activity pressure.
Leadership-18.69Latest relative-leadership reading.
RS change-14.7%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 weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 02 Aug 2026 Financial statements through 30 Jun 2026 Field coverage 88% Model confidence 88%

Relative factor standing

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

Overall factor strength35/100Blend of value, momentum, and quality. Underlying universe rank 66; rank 1 is best.
Value72/100Relative valuation strength. Underlying universe rank 29; rank 1 is best.
Quality9/100Profitability and accounting quality. Underlying universe rank 92; rank 1 is best.
Momentum18/100Medium-term price momentum. Underlying universe rank 83; rank 1 is best.
Growth87/100Revenue and earnings growth. Underlying universe rank 14; 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.

Value-quality framework41/100Value 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
0.3x
Market value relative to trailing revenue.
EV / EBITDA
11.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
0.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
19.3%
Gross profit retained from each unit of revenue.
Operating margin
15.0%
Operating profit retained from revenue.
Free-cash-flow margin
0.9%
Free cash flow generated from revenue.
Return on invested capital
5.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
60.6%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
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
0.6%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
8.4x
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.

Options positioningMixed

BBUC shows mixed options pressure with a 31/100 conviction score, put-call volume ratio of n/a, expected move of 11.3%, and Sharemaestro trend signal inactive.

Conviction31/100
Expected move11.3%
Put/call volume
Pressure-12
Speculation0
Volatility76
Trend agreement70
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment54/100

Weighted news tone is neutral across 53 relevant articles.

12 positive · 33 neutral · 8 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 earnings3dNext report is scheduled for 07 Aug 2026; event risk rises as the date approaches.
Options expected move11.3%Nearest-chain priced movement where available.
52-week drawdown-22.2%Distance below the 52-week high.
13-week volatility4.1%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 higher12 of 2614 weeks finished lower.
Best week+8.1%Week of 27 Mar.
Worst week-10.0%Week of 8 May.
Latest week-4.8%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains7
Flat weeks0
Modest losses9
Sharp losses5
Recent vol4.1%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split26/25Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -3.9%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 tape25/100

Trend, activity pressure, participation, and risk combine to a 25/100 tape read.

 Indicator analysis19/100

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

Activity pressure 0.12; No reversal markers Factors32/100

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

Buyback Yield rank 63; Small Cap Core rank 27 SVQF41/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 596.5 of 1014 Patient CapitalQuiet

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

No recent buy signal Options50/100

BBUC shows mixed options pressure with a 31/100 conviction score, put-call volume ratio of n/a, expected move of 11.3%, and Sharemaestro trend signal inactive.

Mixed · Options-market disagreement · Expected move 11.3% Sentiment54/100

Weighted news tone is neutral across 53 relevant articles.

Brookfield Business (TSX:BBUC) Stock Sees Buybacks Clash With Sliding Earnings Insiders50/100

No recent insider transaction evidence is stored.

 Earnings3d

Next report is scheduled for 07 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202629.63 USD-4.8%32.98 USD26.39 USD-1.11-18.691.8MOff
24 Jul 202631.11 USD-0.4%33.21 USD26.33 USD-0.99-13.961.4MOff
17 Jul 202631.25 USD0.8%33.39 USD26.26 USD-0.62-14.361.4MOff
10 Jul 202630.99 USD0.7%33.55 USD26.18 USD-0.20-16.632.3MOff
3 Jul 202630.78 USD-1.3%33.71 USD26.11 USD0.18-16.291.8MOff
26 Jun 202631.19 USD-5.7%33.88 USD26.03 USD0.45-13.708.8MOff
19 Jun 202633.09 USD2.5%34.00 USD25.95 USD0.33-10.871.7MOff
12 Jun 202632.28 USD-1.9%33.96 USD25.85 USD0.17-12.431.9MOff
5 Jun 202632.89 USD0.2%33.99 USD25.78 USD0.05-10.401.6MOff
29 May 202632.83 USD-2.3%33.92 USD25.70 USD-0.18-12.971.1MOff
22 May 202633.59 USD1.6%34.04 USD25.62 USD-0.14-9.851.1MOff
15 May 202633.06 USD7.4%34.14 USD25.53 USD-0.25-10.641.5MOff
8 May 202630.79 USD-10.0%34.22 USD25.46 USD-0.19-16.751.5MOff
1 May 202634.19 USD2.5%34.31 USD25.38 USD-0.18-5.681.1MOff
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.