TOR Equity Snapshot

NA Weekly Equity Report

National Bank of Canada

Interactive chart JSON snapshot
Latest Close 209.8 CAD 12 Jun 2026
1W Return 2.7% latest completed week
4W Return 2.5% short-term follow-through
12W Return 20.6% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

National Bank of Canada provides financial services to individuals, businesses, institutional clients, and governments in Canada and internationally. It operates through four segments: Personal and Commercial, Wealth Management, Financial Markets, and U.S. Specialty Finance and International. The Personal and Commercial segment offers banking, financing, and investing services to individuals, advisors, and businesses, as well as insurance operations. The Wealth Management segment provides investment solutions, trust services, banking services, lending services, and other wealth management solutions offered through internal and third-party distribution networks. The Financial Markets segment offers corporate and investment banking solutions for large and …

Snapshot

What the weekly tape is saying

NA closed the latest completed week at 209.8 CAD. The 4-week return is 2.5% and the 12-week return is 20.6%. Trend Signal is active, Market Dynamics is 0.63. Setup signature: Leadership continuation with a 72/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 14.3%
Volume 0.8x
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 99 Persistence of active Trend Signal over the last year and current streak.
Momentum 74 Blend of 4-week and 12-week follow-through.
Dynamics 58 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 85 Relative leadership and short-term RS change.
Volume 32 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
183.5 CAD
Vs Trend Line
14.3%
Fair Value
126.6 CAD
Vs Fair Value
65.7%
52W High
214.8 CAD
52W Low
130.2 CAD
Drawdown
-2.3%
Range Position
94.1%
Momentum

Returns and trend persistence

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

Return windows

1W 2.7%
4W 2.5%
12W 20.6%
26W 23.3%
52W 59.7%

Trend read

Active Streak
51 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
CA Financial Services
Sector Rank
31 of 83
Sector Percentile
63.4%
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
0.63
4W MD Change
-43.6%
Relative Strength
12.18
4W RS Change
-17.1%
Expectation
Positive
Probability
66.68%
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
5.2M
13W Average
6.8M
52W Average
7.8M
Vs 13W
0.8x
Vs 52W
0.7x
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
2.9%
52W Volatility
2.4%
Upside Weeks
37
Downside Weeks
15
Downside Breadth
28.8%
Avg Gain / Loss
2.1% / -2.0%
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
Financial Services
Industry
Banks - Diversified
Currency
CAD
Market Cap
77.5B

Opportunity signals

  • Trend Signal is active with a 51-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 209.8 CAD 2.7% 183.5 CAD 126.6 CAD 0.63 12.18 5.2M On
5 Jun 2026 204.4 CAD 1.5% 181.9 CAD 125.8 CAD 0.74 11.35 6.4M On
29 May 2026 201.3 CAD -4.9% 180.2 CAD 125.1 CAD 0.95 8.99 8.8M On
22 May 2026 211.7 CAD 3.5% 178.7 CAD 124.4 CAD 1.07 15.93 4.3M On
15 May 2026 204.6 CAD -1.5% 176.7 CAD 123.6 CAD 1.12 14.69 5.5M On
8 May 2026 207.8 CAD 1.3% 174.8 CAD 122.9 CAD 1.15 16.19 5.1M On
1 May 2026 205.2 CAD 0.8% 172.8 CAD 122.1 CAD 0.99 15.91 5.5M On
24 Apr 2026 203.7 CAD 0.4% 170.9 CAD 121.4 CAD 0.76 15.57 5.9M On
17 Apr 2026 202.9 CAD 3.7% 169.1 CAD 120.7 CAD 0.43 14.22 4.2M On
10 Apr 2026 195.7 CAD 5.8% 167.3 CAD 119.9 CAD 0.14 12.83 5.7M On
3 Apr 2026 185.0 CAD 5.0% 165.6 CAD 119.2 CAD -0.05 9.02 9.4M On
27 Mar 2026 176.2 CAD 1.4% 164.2 CAD 118.6 CAD -0.06 7.93 11.6M On
20 Mar 2026 173.9 CAD -3.0% 163.0 CAD 118.0 CAD 0.16 9.04 11.3M On
13 Mar 2026 179.3 CAD -3.1% 162.2 CAD 117.5 CAD 0.12 8.61 6.6M On