Composite setup radar
41
Deep recovery attempt
TOR Equity Snapshot
CSU Weekly Equity Report
Constellation Software Inc.
Latest Close
2,924 CAD
12 Jun 2026
1W Return
-1.5%
latest completed week
4W Return
11.9%
short-term follow-through
12W Return
17.1%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
Company Brief
What the company does
Constellation Software Inc., together with its subsidiaries, acquires, builds, and manages vertical market software businesses to develop mission-critical software solutions for public and private sector markets. It is involved in the software licensing; and sale of hardware activities. The company also offers professional services consist of implementation services, custom programming, product training, managed services, and consulting services; maintenance and customer support services, and hosted software-as-a-service products; and other recurring services. It operates in Canada, the United States, the United Kingdom, Europe, and internationally. The company was incorporated in 1995 and is headquartered in Toronto, Canada.
Snapshot
What the weekly tape is saying
CSU closed the latest completed week at 2,924 CAD. The 4-week return is 11.9% and the 12-week return is 17.1%. Trend Signal is inactive, Market Dynamics is 1.28. Setup signature: Deep recovery attempt with a 41/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
4.9%
Volume
1.5x
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.
Scoreboard
Trend
7
Persistence of active Trend Signal over the last year and current streak.
Momentum
93
Blend of 4-week and 12-week follow-through.
Dynamics
83
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
63
Participation compared with the 13-week volume baseline.
Risk Control
0
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
- 2,787 CAD
- Vs Trend Line
- 4.9%
- Fair Value
- 3,738 CAD
- Vs Fair Value
- -21.8%
- 52W High
- 5,054 CAD
- 52W Low
- 2,195 CAD
- Drawdown
- -42.1%
- Range Position
- 25.5%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 7
- 52W Active Breadth
- 13.5%
- Sector Scope
- CA Technology
- Sector Rank
- 25 of 41
- Sector Percentile
- 40.0%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
CA Technology
- Tracked Peers
- 41
- 4W Rank
- 10 of 41
- Avg 1W
- 0.0%
- Avg 4W
- 2.4%
- Trend Breadth
- 36.6%
- Positive MD
- 70.7%
CA Software - Application
- Tracked Peers
- 20
- 4W Rank
- 6 of 20
- Avg 1W
- 0.8%
- Avg 4W
- 2.6%
- Trend Breadth
- 20.0%
- Positive RS
- 10.0%
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
- 1.28
- 4W MD Change
- 120.4%
- Relative Strength
- -26.17
- 4W RS Change
- 28.0%
- Expectation
- Undecided
- Probability
- 45.89%
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
- 501.4K
- 13W Average
- 335.9K
- 52W Average
- 333.8K
- Vs 13W
- 1.5x
- Vs 52W
- 1.5x
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
- 5.7%
- 52W Volatility
- 6.1%
- Upside Weeks
- 22
- Downside Weeks
- 30
- Downside Breadth
- 57.7%
- Avg Gain / Loss
- 4.3% / -4.5%
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
- Technology
- Industry
- Software - Application
- Currency
- CAD
- Market Cap
- 59.8B
Opportunity signals
- Price is above the Trend Line, keeping the weekly tape constructive.
- Market Dynamics is positive on the latest completed week.
Risk signals
- Trend Signal 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.
- The share remains more than 20% below its 52-week high.
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 | 2,924 CAD | -1.5% | 2,787 CAD | 3,738 CAD | 1.28 | -26.17 | 501.4K | Off |
| 5 Jun 2026 | 2,969 CAD | 5.2% | 2,801 CAD | 3,736 CAD | 1.14 | -25.13 | 441.8K | Off |
| 29 May 2026 | 2,823 CAD | 3.7% | 2,815 CAD | 3,734 CAD | 0.95 | -30.70 | 266.4K | Off |
| 22 May 2026 | 2,721 CAD | 4.2% | 2,844 CAD | 3,734 CAD | 0.77 | -33.79 | 303.9K | Off |
| 15 May 2026 | 2,612 CAD | 1.6% | 2,879 CAD | 3,734 CAD | 0.58 | -36.35 | 291.7K | Off |
| 8 May 2026 | 2,572 CAD | 5.3% | 2,919 CAD | 3,734 CAD | 0.54 | -38.93 | 271.2K | Off |
| 1 May 2026 | 2,442 CAD | 1.3% | 2,964 CAD | 3,734 CAD | 0.30 | -42.81 | 206.0K | Off |
| 24 Apr 2026 | 2,411 CAD | -8.2% | 3,017 CAD | 3,735 CAD | 0.14 | -44.65 | 236.2K | Off |
| 17 Apr 2026 | 2,626 CAD | 14.4% | 3,059 CAD | 3,737 CAD | -0.03 | -41.58 | 509.0K | Off |
| 10 Apr 2026 | 2,295 CAD | -6.0% | 3,118 CAD | 3,737 CAD | -0.27 | -48.84 | 322.7K | Off |
| 3 Apr 2026 | 2,441 CAD | 3.5% | 3,188 CAD | 3,739 CAD | -0.22 | -45.60 | 271.6K | Off |
| 27 Mar 2026 | 2,359 CAD | -5.6% | 3,260 CAD | 3,740 CAD | 0.03 | -46.42 | 410.1K | Off |
| 20 Mar 2026 | 2,498 CAD | -1.0% | 3,333 CAD | 3,741 CAD | -0.03 | -42.97 | 334.3K | Off |
| 13 Mar 2026 | 2,523 CAD | -14.8% | 3,401 CAD | 3,740 CAD | -0.14 | -45.36 | 566.6K | Off |