TOR Equity Snapshot

SAP Weekly Equity Report

Saputo Inc.

Interactive chart JSON snapshot
Latest Close 42.01 CAD 12 Jun 2026
1W Return -1.9% latest completed week
4W Return 5.9% short-term follow-through
12W Return -1.3% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Saputo Inc. produces, markets, and distributes dairy products in Canada, the United States, Australia, Argentina, and the United Kingdom. The company offers a variety of cheeses comprising mozzarella and cheddar; specialty cheeses, such as ricotta, provolone, parmesan, goat cheese, feta, havarti, snacking, romano, string, blue, and soft and processed cheeses; brie and camembert fine cheeses; and other cheeses, which includes brick, colby, farmer, munster, monterey jack, and fresh curd. It also provides fluid milk, cream, yogurt, sour cream, cottage cheese, and ice cream mixes; and other dairy and non-dairy products, such as butter and butter …

Snapshot

What the weekly tape is saying

SAP closed the latest completed week at 42.01 CAD. The 4-week return is 5.9% and the 12-week return is -1.3%. Trend Signal is active, Market Dynamics is -0.86. Setup signature: Balanced read with a 65/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 1.5%
Volume 1.3x
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 68 Persistence of active Trend Signal over the last year and current streak.
Momentum 62 Blend of 4-week and 12-week follow-through.
Dynamics 38 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 56 Participation compared with the 13-week volume baseline.
Risk Control 65 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
41.41 CAD
Vs Trend Line
1.5%
Fair Value
29.85 CAD
Vs Fair Value
40.7%
52W High
45.09 CAD
52W Low
25.92 CAD
Drawdown
-6.8%
Range Position
83.9%
Momentum

Returns and trend persistence

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

Return windows

1W -1.9%
4W 5.9%
12W -1.3%
26W 3.5%
52W 62.0%

Trend read

Active Streak
4 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
CA Consumer Defensive
Sector Rank
27 of 33
Sector Percentile
18.8%
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
-0.86
4W MD Change
40.0%
Relative Strength
0.85
4W RS Change
752.0%
Expectation
Positive
Probability
57.32%
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
6.6M
13W Average
5.0M
52W Average
4.1M
Vs 13W
1.3x
Vs 52W
1.6x
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
4.9%
52W Volatility
3.5%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
2.7% / -2.0%
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 Defensive
Industry
Packaged Foods
Currency
CAD
Market Cap
17.1B

Opportunity signals

  • Trend Signal is active with a 4-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • Recent volatility is running well above the one-year baseline.
  • Latest weekly return ranks in the weaker part of its sector group.

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 42.01 CAD -1.9% 41.41 CAD 29.85 CAD -0.86 0.85 6.6M On
5 Jun 2026 42.84 CAD 1.4% 41.25 CAD 29.76 CAD -1.17 4.79 4.1M On
29 May 2026 42.24 CAD 1.5% 40.99 CAD 29.67 CAD -1.26 2.73 4.4M On
22 May 2026 41.61 CAD 4.9% 40.70 CAD 29.61 CAD -1.37 2.45 4.3M On
15 May 2026 39.67 CAD -3.8% 40.45 CAD 29.55 CAD -1.44 -0.13 3.9M Off
8 May 2026 41.25 CAD 0.7% 40.25 CAD 29.51 CAD -1.34 3.43 4.7M On
1 May 2026 40.98 CAD 2.3% 39.97 CAD 29.46 CAD -0.98 3.67 4.9M On
24 Apr 2026 40.05 CAD 4.6% 39.73 CAD 29.40 CAD -0.63 1.60 4.5M On
17 Apr 2026 38.28 CAD -15.0% 39.49 CAD 29.35 CAD -0.43 -3.92 7.6M On
10 Apr 2026 45.06 CAD 3.2% 39.32 CAD 29.32 CAD -0.23 15.39 4.6M On
3 Apr 2026 43.65 CAD 2.7% 38.94 CAD 29.24 CAD -0.42 14.31 5.9M On
27 Mar 2026 42.50 CAD -0.1% 38.63 CAD 29.17 CAD -0.44 15.85 4.0M On
20 Mar 2026 42.55 CAD 0.2% 38.34 CAD 29.11 CAD -0.17 19.08 5.5M On
13 Mar 2026 42.48 CAD -1.0% 38.03 CAD 29.04 CAD -0.13 15.11 4.1M On