- The trend backdrop is active with a 7-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.
CCL-B
TOR
Week ended 07 Aug 2026
Weekly Investor Report
CCL Industries Inc. · Consumer Cyclical · Packaging & Containers
Latest close
92.06 CAD
-1.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 5.0% above the Trend Line and sits at 83.4% of its 52-week range. The latest completed week returned -1.0%, after a 2.2% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
61
out of 100
Latest Close
92.06 CAD
7 Aug 2026
1W Return
-1.0%
latest completed week
4W Return
2.2%
short-term follow-through
12W Return
6.8%
quarterly tape
Trend Breadth
96.2%
50 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- 2 reversal markers appear in the recent smart-money tape.
- Latest weekly return ranks in the weaker part of its sector group.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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 2.2%.
Indicator stack
77/78
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.
News sentiment
50/100
4 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 5.0% above the Trend Line and sits at 83.4% of its 52-week range. The latest completed week returned -1.0%, after a 2.2% four-week move.
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 1.4x 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 0.7812-week average 0.63
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.78Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 2.2% over four weeks, 6.8% over 12 weeks, and 18.7% over one year. The current trend has remained active for 7 consecutive weeks.
Performance by holding period
Active trend streak7 weeks
Active weeks in one year50
Trend breadth96.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.87Latest activity-pressure read.
Pressure change155.8%Four-week change in activity pressure.
Leadership-3.78Latest relative-leadership reading.
RS change-3.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
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 strength76/100Blend of value, momentum, and quality. Underlying universe rank 25; rank 1 is best.
Value66/100Relative valuation strength. Underlying universe rank 35; rank 1 is best.
Quality84/100Profitability and accounting quality. Underlying universe rank 17; rank 1 is best.
Momentum30/100Medium-term price momentum. Underlying universe rank 71; rank 1 is best.
Growth30/100Revenue and earnings growth. Underlying universe rank 71; rank 1 is best.
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 framework67/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 19.8x Price divided by trailing earnings.
- Price / sales
- 2.1x Market value relative to trailing revenue.
- EV / EBITDA
- 10.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 5.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 29.9% Gross profit retained from each unit of revenue.
- Operating margin
- 15.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 11.2% Free cash flow generated from revenue.
- Return on invested capital
- 12.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 5.8% Latest one-year revenue growth.
- EPS growth
- -2.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 43.4% 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
- 1.5% Cash dividends relative to market value.
- Buyback yield
- 1.7% Net share repurchases relative to market value.
- Shareholder yield
- 3.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.8x 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 4 relevant articles.
0 positive · 4 neutral · 0 negativePatient 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-3.7%Distance below the 52-week high.
13-week volatility3.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2612 weeks finished lower.
Best week+7.6%Week of 27 Feb.
Worst week-8.5%Week of 6 Mar.
Latest week-1.0%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains11
Flat weeks0
Modest losses10
Sharp losses2
Recent vol3.1%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -2.6%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.
SectorCA Consumer Cyclical
4-week rank20 / 50
Group average0.1%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD56.0%positive activity pressure
RS28.0%positive relative leadership
Four-week leaders
IndustryCA Packaging & Containers
4-week rank3 / 8
Group average7.2%
Trend breadth75.0%
Trend75.0%active weekly trend signals
MD75.0%positive activity pressure
RS37.5%positive relative leadership
Four-week leaders
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 tape62/100
Trend, activity pressure, participation, and risk combine to a 62/100 tape read.
Indicator analysis50/100Latest 12-week confirmation: trend 10/12, activity pressure 5/12, relative leadership 1/12.
Activity pressure 0.78; 2 reversal markers Factors65/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 19; Small Cap Core rank 42 SVQF67/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 101.5 of 304 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 4 relevant articles.
CCL Industries Inc. Cl B stock rises Tuesday, outperforms market Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 92.06 CAD | -1.0% | 87.68 CAD | 73.95 CAD | 0.87 | -3.78 | 1.8M | On |
| 31 Jul 2026 | 92.95 CAD | 2.5% | 87.55 CAD | 73.74 CAD | 0.82 | 0.15 | 2.0M | On |
| 24 Jul 2026 | 90.70 CAD | -0.5% | 87.37 CAD | 73.52 CAD | 0.72 | -2.78 | 2.0M | On |
| 17 Jul 2026 | 91.20 CAD | 1.2% | 87.21 CAD | 73.33 CAD | 0.64 | -2.13 | 1.4M | On |
| 10 Jul 2026 | 90.09 CAD | -2.8% | 87.02 CAD | 73.14 CAD | 0.34 | -3.65 | 2.1M | On |
| 3 Jul 2026 | 92.65 CAD | 0.1% | 86.82 CAD | 72.97 CAD | -0.22 | -1.00 | 144.7K | On |
| 26 Jun 2026 | 92.54 CAD | 5.2% | 86.47 CAD | 72.77 CAD | -0.79 | -0.58 | 333.9K | On |
| 19 Jun 2026 | 87.96 CAD | 5.2% | 86.21 CAD | 72.58 CAD | -0.99 | -5.67 | 720.7K | Off |
| 12 Jun 2026 | 83.58 CAD | 0.5% | 86.05 CAD | 72.39 CAD | -0.87 | -10.54 | 485.4K | Off |
| 5 Jun 2026 | 83.14 CAD | -6.2% | 86.17 CAD | 72.24 CAD | -0.63 | -9.98 | 334.4K | On |
| 29 May 2026 | 88.66 CAD | -1.0% | 86.01 CAD | 72.09 CAD | -0.35 | -5.32 | 1.8M | On |
| 22 May 2026 | 89.59 CAD | 4.0% | 85.64 CAD | 71.91 CAD | -0.56 | -3.81 | 1.7M | On |
| 15 May 2026 | 86.17 CAD | 2.5% | 85.34 CAD | 71.73 CAD | -0.68 | -6.00 | 2.4M | On |
| 8 May 2026 | 84.09 CAD | -0.6% | 85.02 CAD | 71.61 CAD | -0.73 | -9.20 | 2.7M | On |
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.