- 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 positive on the latest completed week.
BB
TOR
Week ended 24 Jul 2026
Weekly Investor Report
BlackBerry Limited · Technology · Software - Infrastructure
Latest close
12.04 CAD
-4.4%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 47.4% above the Trend Line and sits at 54.5% of its 52-week range. The latest completed week returned -4.4%, after a -25.4% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 60/100. Near-term considerations: volume confirmation is below normal.
Setup score
47
out of 100
Latest Close
12.04 CAD
24 Jul 2026
1W Return
-4.4%
latest completed week
4W Return
-25.4%
short-term follow-through
12W Return
63.6%
quarterly tape
Trend Breadth
44.2%
23 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- Next-week expectancy is negative at 40.30% based on similar historical setup states.
- 3 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- Recent volatility is running well above the one-year baseline.
- 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
-4.4%
Latest completed week; four-week move -25.4%.
Indicator stack
62/65
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 40.30%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
60/100
33 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 47.4% above the Trend Line and sits at 54.5% of its 52-week range. The latest completed week returned -4.4%, after a -25.4% 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 0.6x 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
30 Jan
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
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 0.9312-week average 0.66
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.93Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -25.4% over four weeks, 63.6% over 12 weeks, and 124.6% over one year. The current trend has remained active for 11 consecutive weeks.
Performance by holding period
Active trend streak11 weeks
Active weeks in one year23
Trend breadth44.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.95Latest activity-pressure read.
Pressure change-25.5%Four-week change in activity pressure.
Leadership54.51Latest relative-leadership reading.
RS change-56.3%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 expensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 28 Feb 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 strength42/100Blend of value, momentum, and quality. Underlying universe rank 59; rank 1 is best.
Value2/100Relative valuation strength. Underlying universe rank 99; rank 1 is best.
Quality85/100Profitability and accounting quality. Underlying universe rank 16; rank 1 is best.
Momentum96/100Medium-term price momentum. Underlying universe rank 5; rank 1 is best.
Growth31/100Revenue and earnings growth. Underlying universe rank 70; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 118.0x Price divided by trailing earnings.
- Price / sales
- 12.2x Market value relative to trailing revenue.
- EV / EBITDA
- 74.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 77.1% Gross profit retained from each unit of revenue.
- Operating margin
- 11.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 10.5% Free cash flow generated from revenue.
- Return on invested capital
- 6.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 2.7% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 537.5% 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
- - Cash dividends relative to market value.
- Buyback yield
- 0.8% Net share repurchases relative to market value.
- Shareholder yield
- 0.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.4x 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.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment60/100
Weighted news tone is neutral across 33 relevant articles.
20 positive · 10 neutral · 3 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-34.7%Distance below the 52-week high.
13-week volatility14.3%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.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher12 of 2613 weeks finished lower.
Best week+33.9%Week of 26 Jun.
Worst week-19.0%Week of 17 Jul.
Latest week-4.4%Week of 24 Jul.
Shape of recent returns
Strong gains10
Modest gains2
Flat weeks1
Modest losses8
Sharp losses5
Recent vol14.3%13-week weekly-return volatility.
Base vol9.5%52-week weekly-return volatility.
Up/down split27/23Count of positive and negative weeks in the 52-week window.
Average skew8.0% / -4.9%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.
SectorCA Technology
4-week rank37 / 40
Group average-4.2%
Trend breadth37.5%
Trend37.5%active weekly trend signals
MD57.5%positive activity pressure
RS25.0%positive relative leadership
Four-week leaders
IndustryCA Software - Infrastructure
4-week rank7 / 8
Group average-11.4%
Trend breadth12.5%
Trend12.5%active weekly trend signals
MD37.5%positive activity pressure
RS12.5%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 tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis82/100Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.93; 3 reversal markers Next-Week ExpectancyNegative 40.30%Next-week expectancy is negative with a 40.30% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors55/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 26; Small Cap Core rank 100 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment60/100Weighted news tone is neutral across 33 relevant articles.
BlackBerry (BB) Stock Gearing Up For Short-squeeze -100% GAIN Potential - Full Analysis Here Fiji Airways (hGFz57Yuw9) 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 |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 12.04 CAD | -4.4% | 8.17 CAD | 5.53 CAD | 0.95 | 54.51 | 13.1M | On |
| 17 Jul 2026 | 12.60 CAD | -19.0% | 7.95 CAD | 5.49 CAD | 1.37 | 64.26 | 53.9M | On |
| 10 Jul 2026 | 15.55 CAD | -5.0% | 7.70 CAD | 5.45 CAD | 1.37 | 105.40 | 21.2M | On |
| 3 Jul 2026 | 16.37 CAD | 1.5% | 7.38 CAD | 5.39 CAD | 1.35 | 121.27 | 28.8M | On |
| 26 Jun 2026 | 16.13 CAD | 33.9% | 7.04 CAD | 5.33 CAD | 1.28 | 124.84 | 36.4M | On |
| 19 Jun 2026 | 12.05 CAD | -6.3% | 6.69 CAD | 5.27 CAD | 1.31 | 71.70 | 7.0M | On |
| 12 Jun 2026 | 12.86 CAD | -1.7% | 6.48 CAD | 5.23 CAD | 1.52 | 85.62 | 4.5M | On |
| 5 Jun 2026 | 13.08 CAD | 5.8% | 6.25 CAD | 5.20 CAD | 1.62 | 94.67 | 10.2M | On |
| 29 May 2026 | 12.36 CAD | 13.6% | 6.03 CAD | 5.16 CAD | 1.73 | 85.09 | 34.3M | On |
| 22 May 2026 | 10.88 CAD | 28.0% | 5.85 CAD | 5.12 CAD | 1.66 | 66.80 | 27.7M | On |
| 15 May 2026 | 8.50 CAD | -3.4% | 5.71 CAD | 5.10 CAD | 1.63 | 34.35 | 16.6M | On |
| 8 May 2026 | 8.80 CAD | 19.6% | 5.63 CAD | 5.09 CAD | 1.66 | 38.65 | 33.0M | Off |
| 1 May 2026 | 7.36 CAD | 6.4% | 5.55 CAD | 5.08 CAD | 1.46 | 17.20 | 15.2M | Off |
| 24 Apr 2026 | 6.92 CAD | 4.4% | 5.51 CAD | 5.07 CAD | 1.00 | 10.44 | 27.1M | Off |
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.