DTOL TOR Week ended 07 Aug 2026

Weekly Investor Report

D2L Inc. · Technology · Software - Application

Latest close 9.45 CAD
1.6% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -2.2% below the Trend Line and sits at 19.3% of its 52-week range. The latest completed week returned 1.6%, after a -9.2% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 27 out of 100
Latest Close 9.45 CAD 7 Aug 2026
1W Return 1.6% latest completed week
4W Return -9.2% short-term follow-through
12W Return 4.2% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
  • Next-week expectancy is positive at 57.32% based on similar historical setup states.
What could go wrong
  • 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 weak, so confirmation is not yet broad enough.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -2.2% below the Trend Line and sits at 19.3% of its 52-week range. The latest completed week returned 1.6%, after a -9.2% four-week move.

Study the full chart

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 0.3x 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
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 0.1212-week average 0.09

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current 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 -9.2% over four weeks, 4.2% over 12 weeks, and -40.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.6%
4W-9.2%
12W4.2%
26W-14.9%
52W-40.9%
Active trend streak0 weeks
Active weeks in one year12
Trend breadth23.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.52Latest activity-pressure read.
Pressure change-41.1%Four-week change in activity pressure.
Leadership-34.33Latest relative-leadership reading.
RS change-16.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 30 Apr 2026 Field coverage 91% Model confidence 89%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength13/100Blend of value, momentum, and quality. Underlying universe rank 88; rank 1 is best.
Value13/100Relative valuation strength. Underlying universe rank 88; rank 1 is best.
Quality88/100Profitability and accounting quality. Underlying universe rank 13; rank 1 is best.
Momentum4/100Medium-term price momentum. Underlying universe rank 97; rank 1 is best.
Growth12/100Revenue and earnings growth. Underlying universe rank 89; rank 1 is best.
How to read this

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
67.4x
Price divided by trailing earnings.
Price / sales
2.2x
Market value relative to trailing revenue.
EV / EBITDA
23.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
6.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
68.3%
Gross profit retained from each unit of revenue.
Operating margin
5.4%
Operating profit retained from revenue.
Free-cash-flow margin
12.3%
Free cash flow generated from revenue.
Return on invested capital
656.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
5.9%
Latest one-year revenue growth.
EPS growth
-65.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
56.4%
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
2.3%
Net share repurchases relative to market value.
Shareholder yield
2.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-4.8x
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 sentiment50/100

Weighted news tone is neutral across 11 relevant articles.

0 positive · 11 neutral · 0 negative
Patient 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-50.4%Distance below the 52-week high.
13-week volatility4.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+12.8%Week of 17 Apr.
Worst week-10.2%Week of 20 Mar.
Latest week+1.6%Week of 7 Aug.

Shape of recent returns

Strong gains4
Modest gains10
Flat weeks0
Modest losses3
Sharp losses9
Recent vol4.1%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew3.2% / -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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20269.45 CAD1.6%9.66 CAD12.48 CAD0.52-34.3328.3KOff
31 Jul 20269.30 CAD-4.2%9.80 CAD12.47 CAD0.72-34.27127.1KOff
24 Jul 20269.71 CAD-1.5%9.95 CAD12.47 CAD0.90-32.68125.0KOff
17 Jul 20269.86 CAD-5.3%10.09 CAD12.46 CAD0.94-32.32215.8KOff
10 Jul 202610.41 CAD0.7%10.24 CAD12.46 CAD0.88-29.4265.1KOff
3 Jul 202610.34 CAD1.9%10.35 CAD12.45 CAD0.81-30.5819.7KOff
26 Jun 202610.15 CAD0.3%10.55 CAD12.44 CAD0.71-32.1310.4KOff
19 Jun 202610.12 CAD-2.3%10.78 CAD12.43 CAD0.61-33.055.4KOff
12 Jun 202610.36 CAD10.8%11.01 CAD12.42 CAD0.50-32.1618.4KOff
5 Jun 20269.35 CAD0.1%11.23 CAD12.41 CAD0.45-38.5122.7KOff
29 May 20269.34 CAD4.1%11.49 CAD12.41 CAD0.42-39.8060.0KOff
22 May 20268.97 CAD-1.1%11.76 CAD12.39 CAD0.44-42.3262.3KOff
15 May 20269.07 CAD-4.7%12.07 CAD12.38 CAD0.46-41.37445.0KOff
8 May 20269.52 CAD0.3%12.35 CAD12.37 CAD0.32-39.62135.8KOff
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.

Evidence context