KEEL TOR Week ended 31 Jul 2026

Weekly Investor Report

Keel Infrastructure Corp. · Technology · Information Technology Services

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Latest close 5.58 CAD
-7.2% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 14.6% above the Trend Line and sits at 43.2% of its 52-week range. The latest completed week returned -7.2%, after a -14.7% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 51/100.

Setup score 47 out of 100
Latest Close 5.58 CAD 31 Jul 2026
1W Return -7.2% latest completed week
4W Return -14.7% short-term follow-through
12W Return 3.3% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
What is working
  • The trend backdrop is active with a 11-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 constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 42.12% based on similar historical setup states.
  • 2 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
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 -7.2% Latest completed week; four-week move -14.7%. Indicator stack 73/40 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 Negative 42.12% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 51/100 23 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 14.6% above the Trend Line and sits at 43.2% of its 52-week range. The latest completed week returned -7.2%, after a -14.7% 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 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

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 0.8412-week average 0.73

12-week confirmation

Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.84Current 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 -14.7% over four weeks, 3.3% over 12 weeks, and 244.4% over one year. The current trend has remained active for 11 consecutive weeks.

Performance by holding period

1W-7.2%
4W-14.7%
12W3.3%
26W76.6%
52W244.4%
Active trend streak11 weeks
Active weeks in one year33
Trend breadth63.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.09Latest activity-pressure read.
Pressure change-109.9%Four-week change in activity pressure.
Leadership16.52Latest relative-leadership reading.
RS change-63.8%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 expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 76% Model confidence 73%

Relative factor standing

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

Overall factor strength16/100Blend of value, momentum, and quality. Underlying universe rank 85; rank 1 is best.
Value14/100Relative valuation strength. Underlying universe rank 87; rank 1 is best.
Quality1/100Profitability and accounting quality. Underlying universe rank 100; rank 1 is best.
Momentum99/100Medium-term price momentum. Underlying universe rank 2; rank 1 is best.
Growth88/100Revenue and earnings growth. Underlying universe rank 13; 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
-
Price divided by trailing earnings.
Price / sales
15.5x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-10.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-21.7%
Gross profit retained from each unit of revenue.
Operating margin
-77.6%
Operating profit retained from revenue.
Free-cash-flow margin
-173.8%
Free cash flow generated from revenue.
Return on invested capital
-20.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
72.0%
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
1/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-1.1%
Net share repurchases relative to market value.
Shareholder yield
-1.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-1.1x
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 sentiment51/100

Weighted news tone is neutral across 23 relevant articles.

1 positive · 22 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-48.4%Distance below the 52-week high.
13-week volatility16.0%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 higher15 of 2610 weeks finished lower.
Best week+34.2%Week of 17 Apr.
Worst week-23.0%Week of 3 Jul.
Latest week-7.2%Week of 31 Jul.

Shape of recent returns

Strong gains12
Modest gains3
Flat weeks1
Modest losses0
Sharp losses10
Recent vol16.0%13-week weekly-return volatility.
Base vol18.7%52-week weekly-return volatility.
Up/down split27/23Count of positive and negative weeks in the 52-week window.
Average skew16.9% / -10.9%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.

IndustryCA Information Technology Services
4-week rank3 / 3
Group average2.9%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%positive activity pressure
RS33.3%positive relative leadership

Four-week leaders

ALYA · TOR13.7%GIB-A · TOR9.7%KEEL · TOR-14.7%
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 tape53/100

Trend, activity pressure, participation, and risk combine to a 53/100 tape read.

 Indicator analysis81/100

Latest 12-week confirmation: trend 11/12, activity pressure 11/12, relative leadership 12/12.

Activity pressure 0.84; 2 reversal markers Next-Week ExpectancyNegative 42.12%

Next-week expectancy is negative with a 42.12% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors29/100

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

Buyback Yield rank 78; Small Cap Core rank 87 Patient CapitalQuiet

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

No recent buy signal Sentiment51/100

Weighted news tone is neutral across 23 relevant articles.

Keel Infrastructure Sees Unusually High Options Volume (NASDAQ:KEEL) Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20265.58 CAD-7.2%4.87 CAD3.11 CAD-0.0916.5228.3MOn
24 Jul 20266.01 CAD8.9%4.80 CAD3.08 CAD0.0626.7620.3MOn
17 Jul 20265.52 CAD-16.0%4.72 CAD3.06 CAD0.3118.6216.3MOn
10 Jul 20266.57 CAD0.5%4.65 CAD3.04 CAD0.6843.1717.6MOn
3 Jul 20266.54 CAD-23.0%4.56 CAD3.02 CAD0.8845.6016.3MOn
26 Jun 20268.49 CAD-14.5%4.48 CAD2.99 CAD1.0294.405.2MOn
19 Jun 20269.93 CAD27.3%4.36 CAD2.95 CAD1.23134.8310.7MOn
12 Jun 20267.80 CAD9.4%4.14 CAD2.90 CAD1.2892.077.8MOn
5 Jun 20267.13 CAD-9.2%4.00 CAD2.86 CAD1.4583.737.4MOn
29 May 20267.85 CAD18.4%3.94 CAD2.82 CAD1.64105.8727.6MOn
22 May 20266.63 CAD10.1%3.86 CAD2.78 CAD1.3681.0122.8MOn
15 May 20266.02 CAD11.5%3.86 CAD2.75 CAD1.2671.6933.1MOff
8 May 20265.40 CAD29.2%3.89 CAD2.72 CAD0.9756.2835.5MOff
1 May 20264.18 CAD-6.9%3.90 CAD2.69 CAD0.4623.9813.5MOff
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.