- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
RCI-A
TOR
Week ended 07 Aug 2026
Weekly Investor Report
Rogers Communications Inc. · Communication Services · Telecom Services
Latest close
49.09 CAD
0.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -3.5% below the Trend Line and sits at 35.6% of its 52-week range. The latest completed week returned 0.2%, after a 2.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 49/100.
Setup score
43
out of 100
Latest Close
49.09 CAD
7 Aug 2026
1W Return
0.2%
latest completed week
4W Return
2.5%
short-term follow-through
12W Return
-0.1%
quarterly tape
Trend Breadth
67.3%
35 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- The trend backdrop 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.
- Activity pressure is negative, which weakens the current setup.
- 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
0.2%
Latest completed week; four-week move 2.5%.
Indicator stack
37/57
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.
News sentiment
49/100
30 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 not active. Price is -3.5% below the Trend Line and sits at 35.6% of its 52-week range. The latest completed week returned 0.2%, after a 2.5% 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 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
31 Jul
7 Aug
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 0.3812-week average 0.35
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.38Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 2.5% over four weeks, -0.1% over 12 weeks, and 5.1% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year35
Trend breadth67.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.03Latest activity-pressure read.
Pressure change92.2%Four-week change in activity pressure.
Leadership-14.79Latest relative-leadership reading.
RS change6.4%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 is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength69/100Blend of value, momentum, and quality. Underlying universe rank 32; rank 1 is best.
Value90/100Relative valuation strength. Underlying universe rank 11; rank 1 is best.
Quality35/100Profitability and accounting quality. Underlying universe rank 66; rank 1 is best.
Momentum21/100Medium-term price momentum. Underlying universe rank 80; rank 1 is best.
Growth86/100Revenue and earnings growth. Underlying universe rank 15; 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.
Value-quality framework61/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 3.8x Price divided by trailing earnings.
- Price / sales
- 1.2x Market value relative to trailing revenue.
- EV / EBITDA
- 5.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 44.7% Gross profit retained from each unit of revenue.
- Operating margin
- 22.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 10.7% Free cash flow generated from revenue.
- Return on invested capital
- 6.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 5.4% Latest one-year revenue growth.
- EPS growth
- 294.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 38.7% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 4.1% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 4.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.9x 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 sentiment49/100
Weighted news tone is neutral across 30 relevant articles.
2 positive · 25 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-12.7%Distance below the 52-week high.
13-week volatility3.9%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher15 of 2611 weeks finished lower.
Best week+7.2%Week of 29 May.
Worst week-8.1%Week of 3 Jul.
Latest week+0.2%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains12
Flat weeks0
Modest losses7
Sharp losses4
Recent vol3.9%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -3.1%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 Communication Services
4-week rank10 / 24
Group average1.0%
Trend breadth37.5%
Trend37.5%active weekly trend signals
MD54.2%positive activity pressure
RS29.2%positive relative leadership
Four-week leaders
IndustryCA Telecom Services
4-week rank5 / 9
Group average1.5%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%positive activity pressure
RS33.3%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 tape41/100
Trend, activity pressure, participation, and risk combine to a 41/100 tape read.
Indicator analysis23/100Latest 12-week confirmation: trend 2/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.38; No reversal markers Factors54/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 64; Small Cap Core rank 5 SVQF61/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 119.0 of 304 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment49/100Weighted news tone is neutral across 30 relevant articles.
Bank of New York Mellon Corp Acquires 100,162 Shares of Rogers Communication, Inc. $RCI 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 49.09 CAD | 0.2% | 50.86 CAD | 49.83 CAD | -0.03 | -14.79 | 5.8K | Off |
| 31 Jul 2026 | 49.00 CAD | 1.2% | 50.93 CAD | 49.85 CAD | 0.02 | -12.51 | 9.8K | Off |
| 24 Jul 2026 | 48.44 CAD | -2.1% | 51.05 CAD | 49.88 CAD | -0.23 | -14.23 | 11.3K | Off |
| 17 Jul 2026 | 49.50 CAD | 3.4% | 51.10 CAD | 49.92 CAD | -0.35 | -12.52 | 7.8K | Off |
| 10 Jul 2026 | 47.88 CAD | 3.5% | 51.13 CAD | 49.96 CAD | -0.43 | -15.81 | 12.9K | Off |
| 3 Jul 2026 | 46.24 CAD | -8.1% | 51.19 CAD | 50.00 CAD | -0.34 | -18.92 | 1.5K | Off |
| 26 Jun 2026 | 50.29 CAD | -4.2% | 51.36 CAD | 50.06 CAD | -0.07 | -11.53 | 1.0K | On |
| 19 Jun 2026 | 52.50 CAD | -3.8% | 51.48 CAD | 50.10 CAD | 0.05 | -7.76 | 400 | On |
| 12 Jun 2026 | 54.60 CAD | 0.4% | 51.55 CAD | 50.11 CAD | -0.16 | -4.03 | 400 | Off |
| 5 Jun 2026 | 54.36 CAD | 1.0% | 51.51 CAD | 50.11 CAD | -0.41 | -2.96 | 400 | Off |
| 29 May 2026 | 53.84 CAD | 7.2% | 51.41 CAD | 50.10 CAD | -0.59 | -4.76 | 10.1K | Off |
| 22 May 2026 | 50.20 CAD | 2.2% | 51.45 CAD | 50.11 CAD | -0.86 | -10.34 | 5.5K | Off |
| 15 May 2026 | 49.13 CAD | -2.9% | 51.58 CAD | 50.14 CAD | -0.73 | -10.62 | 7.9K | Off |
| 8 May 2026 | 50.62 CAD | 2.0% | 51.70 CAD | 50.20 CAD | -0.84 | -8.61 | 5.0K | 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.