TOR Equity Snapshot

CTC Weekly Equity Report

Canadian Tire Corporation, Limited

Interactive chart JSON snapshot
Latest Close 210.2 CAD 12 Jun 2026
1W Return 0.1% latest completed week
4W Return -2.2% short-term follow-through
12W Return 0.4% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. It operates through three segments: Retail, CT REIT, and Financial Services. The Retail segment retails automotive maintenance products and accessories, parts, and tires, as well as automotive services comprising oil changes, tire installations, and repairs; roadside assistance; electrical, hardware, paint, plumbing, and tool products; cleaning, food and drink, home décor, home essentials, home organization, home environment, kitchen, and pet care products; camping, exercise, hockey, hunting, fishing, seasonal recreation, and team sports and golf products; and backyard living, backyard fun, cycling, gardening, …

Snapshot

What the weekly tape is saying

CTC closed the latest completed week at 210.2 CAD. The 4-week return is -2.2% and the 12-week return is 0.4%. Trend Signal is inactive, Market Dynamics is 0.30. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.5%
Volume 1.0x
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 22 Persistence of active Trend Signal over the last year and current streak.
Momentum 45 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 42 Participation compared with the 13-week volume baseline.
Risk Control 39 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
217.8 CAD
Vs Trend Line
-3.5%
Fair Value
230.0 CAD
Vs Fair Value
-8.6%
52W High
266.0 CAD
52W Low
200.0 CAD
Drawdown
-21.0%
Range Position
15.4%
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 -2.2%
12W 0.4%
26W -9.0%
52W -18.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
CA Consumer Cyclical
Sector Rank
36 of 51
Sector Percentile
30.0%
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
0.30
4W MD Change
-68.1%
Relative Strength
-19.30
4W RS Change
-11.1%
Expectation
Negative
Probability
44.31%
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
1.9K
13W Average
1.9K
52W Average
1.5K
Vs 13W
1.0x
Vs 52W
1.3x
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
3.6%
52W Volatility
3.3%
Upside Weeks
18
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
3.2% / -2.5%
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 Cyclical
Industry
Specialty Retail
Currency
CAD
Market Cap
11.3B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

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 210.2 CAD 0.1% 217.8 CAD 230.0 CAD 0.30 -19.30 1.9K Off
5 Jun 2026 210.0 CAD -1.9% 218.7 CAD 230.3 CAD 0.49 -18.91 4.9K Off
29 May 2026 214.0 CAD -0.5% 219.6 CAD 230.7 CAD 0.69 -18.81 300 Off
22 May 2026 215.0 CAD 0.0% 220.6 CAD 231.1 CAD 0.88 -18.34 2.0K Off
15 May 2026 215.0 CAD -6.9% 221.6 CAD 231.6 CAD 0.94 -17.38 2.3K Off
8 May 2026 231.0 CAD 5.5% 222.5 CAD 232.1 CAD 0.84 -12.38 1.3K Off
1 May 2026 219.0 CAD -1.9% 223.1 CAD 232.5 CAD 0.64 -16.89 2.3K Off
24 Apr 2026 223.3 CAD 5.6% 224.3 CAD 233.0 CAD 0.36 -15.73 3.0K Off
17 Apr 2026 211.4 CAD 0.9% 225.6 CAD 233.4 CAD 0.11 -21.65 1.7K Off
10 Apr 2026 209.4 CAD 1.0% 226.9 CAD 233.9 CAD -0.05 -21.37 2.9K Off
3 Apr 2026 207.3 CAD -2.4% 227.6 CAD 234.5 CAD -0.11 -21.18 200 Off
27 Mar 2026 212.3 CAD 1.4% 228.7 CAD 235.0 CAD -0.17 -16.83 1.4K Off
20 Mar 2026 209.4 CAD -6.6% 229.6 CAD 235.5 CAD -0.29 -16.58 300 Off
13 Mar 2026 224.3 CAD 3.9% 230.7 CAD 236.1 CAD -0.35 -14.35 200 Off