- The trend backdrop is active with a 59-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.
- Next-week expectancy is positive at 63.10% based on similar historical setup states.
PWI
TOR
Week ended 07 Aug 2026
Weekly Investor Report
Power & Infrastructure Split Corp. · Financial Services · Asset Management
Latest close
12.83 CAD
1.7%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 3.5% above the Trend Line and sits at 73.8% of its 52-week range. The latest completed week returned 1.7%, after a 2.2% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 54/100.
Setup score
63
out of 100
Latest Close
12.83 CAD
7 Aug 2026
1W Return
1.7%
latest completed week
4W Return
2.2%
short-term follow-through
12W Return
-5.2%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 1 reversal markers appear in the recent smart-money tape.
- 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
1.7%
Latest completed week; four-week move 2.2%.
Indicator stack
100/30
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.
Next-Week Expectancy
Positive 63.10%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
14 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 active. Price is 3.5% above the Trend Line and sits at 73.8% of its 52-week range. The latest completed week returned 1.7%, after a 2.2% 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 1.1x 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 0.7812-week average 0.89
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.78Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 2.2% over four weeks, -5.2% over 12 weeks, and 39.3% over one year. The current trend has remained active for 59 consecutive weeks.
Performance by holding period
Active trend streak59 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.05Latest activity-pressure read.
Pressure change-11.3%Four-week change in activity pressure.
Leadership2.02Latest relative-leadership reading.
RS change-43.3%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 ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 88%
Model confidence 70%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength97/100Blend of value, momentum, and quality. Underlying universe rank 4; rank 1 is best.
Value94/100Relative valuation strength. Underlying universe rank 7; rank 1 is best.
Quality83/100Profitability and accounting quality. Underlying universe rank 18; rank 1 is best.
Momentum70/100Medium-term price momentum. Underlying universe rank 31; rank 1 is best.
Growth67/100Revenue and earnings growth. Underlying universe rank 34; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 4.9x Price divided by trailing earnings.
- Price / sales
- 4.5x Market value relative to trailing revenue.
- EV / EBITDA
- 4.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 8.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 94.5% Gross profit retained from each unit of revenue.
- Operating margin
- 91.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 37.7% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 68.1% Latest one-year revenue growth.
- EPS growth
- -42.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -57.5% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 8.8% Cash dividends relative to market value.
- Buyback yield
- 0.8% Net share repurchases relative to market value.
- Shareholder yield
- 9.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.0x 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 sentiment54/100
Weighted news tone is neutral across 14 relevant articles.
3 positive · 11 neutral · 0 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-9.6%Distance below the 52-week high.
13-week volatility3.0%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 higher16 of 2610 weeks finished lower.
Best week+5.3%Week of 13 Feb.
Worst week-9.3%Week of 5 Jun.
Latest week+1.7%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains13
Flat weeks0
Modest losses8
Sharp losses2
Recent vol3.0%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew2.4% / -2.1%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 Financial Services
4-week rank28 / 83
Group average-0.7%
Trend breadth69.9%
Trend69.9%active weekly trend signals
MD59.0%positive activity pressure
RS50.6%positive relative leadership
Four-week leaders
IndustryCA Asset Management
4-week rank16 / 44
Group average-0.3%
Trend breadth70.5%
Trend70.5%active weekly trend signals
MD54.5%positive activity pressure
RS52.3%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 tape66/100
Trend, activity pressure, participation, and risk combine to a 66/100 tape read.
Indicator analysis72/100Latest 12-week confirmation: trend 12/12, activity pressure 4/12, relative leadership 12/12.
Activity pressure 0.78; 1 reversal markers Next-Week ExpectancyPositive 63.10%Next-week expectancy is positive with a 63.10% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors86/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 27; Small Cap Core rank 12 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 14 relevant articles.
Nuclear Energy Stocks Investors Are Watching For Grid And AI Infrastructure Exposure 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 | 12.83 CAD | 1.7% | 12.39 CAD | 8.15 CAD | -1.05 | 2.02 | 38.3K | On |
| 31 Jul 2026 | 12.61 CAD | 0.5% | 12.31 CAD | 8.10 CAD | -1.06 | 3.68 | 30.8K | On |
| 24 Jul 2026 | 12.55 CAD | 0.1% | 12.22 CAD | 8.05 CAD | -1.05 | 2.86 | 33.9K | On |
| 17 Jul 2026 | 12.54 CAD | -0.2% | 12.13 CAD | 8.00 CAD | -1.02 | 3.26 | 40.9K | On |
| 10 Jul 2026 | 12.56 CAD | -0.1% | 12.04 CAD | 7.95 CAD | -0.95 | 3.56 | 30.2K | On |
| 3 Jul 2026 | 12.57 CAD | -1.2% | 11.94 CAD | 7.90 CAD | -0.87 | 4.05 | 13.6K | On |
| 26 Jun 2026 | 12.72 CAD | -0.7% | 11.86 CAD | 7.85 CAD | -0.73 | 6.28 | 8.5K | On |
| 19 Jun 2026 | 12.81 CAD | 2.5% | 11.77 CAD | 7.80 CAD | -0.16 | 7.34 | 21.0K | On |
| 12 Jun 2026 | 12.49 CAD | -2.2% | 11.66 CAD | 7.75 CAD | 0.11 | 5.07 | 35.2K | On |
| 5 Jun 2026 | 12.77 CAD | -9.3% | 11.57 CAD | 7.70 CAD | 0.43 | 9.30 | 14.2K | On |
| 29 May 2026 | 14.08 CAD | 3.6% | 11.48 CAD | 7.65 CAD | 0.76 | 19.62 | 88.0K | On |
| 22 May 2026 | 13.58 CAD | 0.4% | 11.35 CAD | 7.59 CAD | 0.51 | 16.96 | 35.8K | On |
| 15 May 2026 | 13.54 CAD | 1.0% | 11.22 CAD | 7.53 CAD | 0.45 | 19.29 | 49.8K | On |
| 8 May 2026 | 13.40 CAD | 4.9% | 11.09 CAD | 7.48 CAD | 0.36 | 17.78 | 65.2K | On |
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.