TOR Equity Snapshot

IMO Weekly Equity Report

Imperial Oil Limited

Interactive chart JSON snapshot
Latest Close 169.8 CAD 12 Jun 2026
1W Return 0.1% latest completed week
4W Return -7.9% short-term follow-through
12W Return -2.0% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. The company operates in three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores and produces crude oil, natural gas, synthetic crude oil, and bitumen. The Downstream segment transports and refines crude oil; blends refined products; and distributes and markets refined products. This segment also transports crude oil production and third-party crude oil to refineries by contracted and common carrier pipelines; owns and operates refineries; maintains a distribution system to move petroleum products to market by pipeline, …

Snapshot

What the weekly tape is saying

IMO closed the latest completed week at 169.8 CAD. The 4-week return is -7.9% and the 12-week return is -2.0%. Trend Signal is active, Market Dynamics is -0.54. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.7%
Volume 0.7x
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 99 Persistence of active Trend Signal over the last year and current streak.
Momentum 30 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 72 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 57 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
154.8 CAD
Vs Trend Line
9.7%
Fair Value
103.8 CAD
Vs Fair Value
63.6%
52W High
190.8 CAD
52W Low
104.7 CAD
Drawdown
-11.0%
Range Position
75.6%
Momentum

Returns and trend persistence

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

Return windows

1W 0.1%
4W -7.9%
12W -2.0%
26W 34.9%
52W 55.3%

Trend read

Active Streak
23 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
CA Energy
Sector Rank
39 of 95
Sector Percentile
59.6%
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
-0.54
4W MD Change
-533.5%
Relative Strength
8.91
4W RS Change
-63.7%
Expectation
Positive
Probability
55.35%
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
2.4M
13W Average
3.7M
52W Average
4.0M
Vs 13W
0.7x
Vs 52W
0.6x
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
4.7%
52W Volatility
4.2%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
3.3% / -3.2%
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
Energy
Industry
Oil & Gas Integrated
Currency
CAD
Market Cap
79.1B

Opportunity signals

  • Trend Signal is active with a 23-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.

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 169.8 CAD 0.1% 154.8 CAD 103.8 CAD -0.54 8.91 2.4M On
5 Jun 2026 169.6 CAD 4.2% 153.7 CAD 103.1 CAD -0.32 10.82 3.2M On
29 May 2026 162.8 CAD -11.1% 152.4 CAD 102.4 CAD -0.12 5.79 5.9M On
22 May 2026 183.0 CAD -0.7% 151.1 CAD 101.7 CAD 0.05 20.50 2.5M On
15 May 2026 184.3 CAD 6.7% 149.2 CAD 100.9 CAD 0.13 24.55 2.9M On
8 May 2026 172.8 CAD -0.5% 146.9 CAD 100.1 CAD 0.18 16.78 3.8M On
1 May 2026 173.7 CAD 2.8% 145.2 CAD 99.37 CAD 0.46 18.69 3.8M On
24 Apr 2026 168.9 CAD 1.6% 143.6 CAD 98.63 CAD 0.69 16.11 3.0M On
17 Apr 2026 166.2 CAD -6.6% 142.2 CAD 97.95 CAD 1.05 13.37 2.9M On
10 Apr 2026 178.0 CAD -1.5% 140.8 CAD 97.31 CAD 1.35 24.50 3.9M On
3 Apr 2026 180.8 CAD -0.3% 139.1 CAD 96.61 CAD 1.33 29.64 3.4M On
27 Mar 2026 181.2 CAD 4.6% 137.0 CAD 95.88 CAD 1.30 35.68 5.1M On
20 Mar 2026 173.3 CAD 4.7% 135.1 CAD 95.13 CAD 1.14 33.41 5.4M On
13 Mar 2026 165.5 CAD 3.1% 133.3 CAD 94.40 CAD 1.06 23.53 3.8M On