Exit Case: ATS Corporation (TSX: ATS)

 Overview: ATS Corporation (TSX: ATS) specializes in the planning, design, construction, commissioning, and servicing of automated manufacturing and assembly systems. The company delivers advanced automation solutions across a range of industries, helping clients improve productivity, precision, and operational efficiency. ATS has been a part of the 'Momentum Model Portfolio' since May 13, 2025. Therefore, an 'Exit' stance from the Momentum Model Portfolio is recommended on the stock at the closing price of CAD 42.13 as on May 26, 2025.

ATS’ Daily Chart

New Entry Case: Aritzia Inc. (TSX: ATZ)

Overview: Aritzia Inc. (TSX: ATZ) is a vertically integrated design house specializing in a portfolio of exclusive fashion brands. The company designs, develops, and retails a range of apparel and accessories, all sold under the Aritzia banner. Its brand strategy focuses on delivering curated, high-quality collections that blend everyday luxury with contemporary style, appealing primarily to women’s fashion markets.

Technical Analysis: On the daily chart, ATZ's prices are holding above a key falling trendline support zone, suggesting the potential for an upward move. Additionally, the 14-period Relative Strength Index (RSI) is recovering from lower levels, currently reading ~72.42, indicating strengthening momentum. Further reinforcing the bullish outlook, prices are trading above the 50-period Simple Moving Average (SMA), a trend-following indicator that signals continued upside potential.

ATZ is recommended as a new entry in the 'Momentum Model Portfolio' as on May 27, 2025. Considering the technical analysis, support and resistance levels, an 'Entry' is recommended in the 'Momentum Model Portfolio' at the closing price of CAD 67.00 as on May 26, 2025.

ATZ’s Daily Chart

Support and Resistance Summary (As on May 26, 2025)

Note 1: Past performance is neither an Indicator nor a guarantee of future performance.

Note 2: The reference date for all price data, and currency as of May 26, 2025. The reference data in this report has been partly sourced from REFINITIV.

Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings.

Disclaimer

This information should not be relied upon as personal financial advice by Kalkine on (i) the stocks or (ii) the use or suitability of the model portfolios. Only an investor knows about their circumstances to make an investment decision.

Model Portfolio has been prepared for illustrative purpose only and does not take into account the objectives, financial situation or needs of any particular investor. Accordingly, investors should, before acting on the information, consider its appropriateness, having regard to their objectives, financial situation and needs. Past performance is not necessarily indicative of future performance results. Actual investment returns will vary, and the value of investments can go up or down.