TOR Equity Snapshot

ATD Weekly Equity Report

Alimentation Couche-Tard Inc.

Interactive chart JSON snapshot
Latest Close 84.31 CAD 12 Jun 2026
1W Return 2.1% latest completed week
4W Return 7.5% short-term follow-through
12W Return 11.0% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Alimentation Couche-Tard Inc. operates and licenses convenience stores in North America, Europe, and Asia. It offers cigarette products and other nicotine products, beverages, beer, wine, fresh food offerings comprising quick service restaurants, candy and snacks, grocery items, and car wash and other services; road transportation fuels and operates electric vehicles charging stations; sells energy for stationary engines and aviation fuels; sells lottery tickets, and calling and gift cards; and automatic teller machines. The company operates its convenience stores chain under various banners, including Circle K, Couche-Tard, Holiday, and Ingo. In addition, it operates and licenses …

Snapshot

What the weekly tape is saying

ATD closed the latest completed week at 84.31 CAD. The 4-week return is 7.5% and the 12-week return is 11.0%. Trend Signal is active, Market Dynamics is -0.14. Setup signature: Balanced read with a 68/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.5%
Volume 1.2x
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 86 Persistence of active Trend Signal over the last year and current streak.
Momentum 77 Blend of 4-week and 12-week follow-through.
Dynamics 53 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 58 Relative leadership and short-term RS change.
Volume 48 Participation compared with the 13-week volume baseline.
Risk Control 83 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
77.69 CAD
Vs Trend Line
8.5%
Fair Value
74.27 CAD
Vs Fair Value
13.5%
52W High
85.58 CAD
52W Low
66.19 CAD
Drawdown
-1.5%
Range Position
93.4%
Momentum

Returns and trend persistence

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

Return windows

1W 2.1%
4W 7.5%
12W 11.0%
26W 17.0%
52W 16.6%

Trend read

Active Streak
29 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
CA Consumer Cyclical
Sector Rank
16 of 51
Sector Percentile
70.0%
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
-0.14
4W MD Change
71.1%
Relative Strength
0.04
4W RS Change
100.7%
Expectation
Negative
Probability
43.58%
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
6.8M
13W Average
5.9M
52W Average
7.1M
Vs 13W
1.2x
Vs 52W
1.0x
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
3.4%
52W Volatility
3.9%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
3.9% / -2.2%
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
Consumer Cyclical
Industry
Specialty Retail
Currency
CAD
Market Cap
71.5B

Opportunity signals

  • Trend Signal is active with a 29-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

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 84.31 CAD 2.1% 77.69 CAD 74.27 CAD -0.14 0.04 6.8M On
5 Jun 2026 82.60 CAD 6.0% 77.21 CAD 74.13 CAD -0.54 -0.75 5.1M On
29 May 2026 77.89 CAD -0.9% 76.73 CAD 74.01 CAD -0.63 -7.58 8.9M On
22 May 2026 78.58 CAD 0.2% 76.49 CAD 73.93 CAD -0.56 -6.29 4.2M On
15 May 2026 78.46 CAD -1.0% 76.34 CAD 73.84 CAD -0.47 -4.94 4.1M On
8 May 2026 79.23 CAD -2.3% 76.21 CAD 73.75 CAD -0.35 -4.92 4.6M On
1 May 2026 81.09 CAD 5.7% 75.99 CAD 73.66 CAD -0.37 -2.47 6.9M On
24 Apr 2026 76.74 CAD -2.5% 75.77 CAD 73.56 CAD -0.39 -8.04 5.7M On
17 Apr 2026 78.73 CAD 1.2% 75.62 CAD 73.49 CAD -0.26 -7.33 5.4M On
10 Apr 2026 77.83 CAD -0.6% 75.44 CAD 73.40 CAD -0.07 -7.07 5.2M On
3 Apr 2026 78.30 CAD 0.9% 75.28 CAD 73.33 CAD 0.33 -5.34 4.9M On
27 Mar 2026 77.62 CAD 2.2% 75.19 CAD 73.24 CAD 0.65 -3.26 5.1M On
20 Mar 2026 75.96 CAD -7.8% 74.91 CAD 73.17 CAD 1.04 -3.64 10.0M On
13 Mar 2026 82.39 CAD 2.3% 74.68 CAD 73.08 CAD 1.28 0.31 6.9M On