—

CAE Inc. Common Shares (CAE) — chart, structure and Closelooknet read

Pick a ticker to load its detail page.

Signals for this name

Every Closelooknet reading that exists for CAE, from the same nightly bakes the boards use. Research diary readings, not advice.

Mentioned on Closelooknet 2 pieces · newest: Report, “The Index Was Built for This — Kimi K3, Part III” (2026-07-18)

Mentioned on Closelooknet

Where CAE appears in the diary — 2 pieces, newest first. Every link is our own writing.

Long reads

  • Industrial & Physical AI: Global Dependencies 2026–2030Dossier · $29 · 6 Mar 2026In simulation and CAE, the Synopsys+Ansys combination (completed July 2025, $35B) creates a silicon-to-systems design monopoly targeting a $31B TAM with first integrated multiphysics-EDA tools shipping H1 2026.
  • The Index Was Built for This — Kimi K3, Part IIIReport · 18 Jul 2026Structural, fluid, and electromagnetic simulation — the CAE world — has the same shape as EDA: digitized workflows, physics-based verifiers, seat-based pricing operated by scarce specialists.
Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 61/100 · S&P 500 fund at 75, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-06
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 98th percentile of the window, +5.7% over 20 sessions. Factor regime → 2026-10-06
  • Sovereign pressure Index 0.74 · up 0.17 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-06
How it trades on rate days beta 0.55 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How CAE has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.55 — tends to move with bonds for every 1% move in TLT (20+ year Treasuries), CAE Inc. Common Shares moved 0.55% on average · correlation 0.16 · higher than 57% of US names
  • Beta, last 3 months 0.80 more rate-sensitive lately than over the year
  • On the 10 worst bond days −1.17% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +0.86% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Aerospace & Defense · US · 8 names with week and year-to-date

Peer group

Aerospace & Defense · US

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against CAE on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — CAE Inc. Common Shares

CAE in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
CAE builds training and simulation equipment, organised into a Civil Aviation segment and a Defense and Security segment. Civil Aviation supplies flight simulators, pilot and crew courses, and digital tools for airlines and maintenance operators. Defense and Security delivers simulation-based training for armed forces, equipment makers and public-safety agencies. It is based in Saint-Laurent, Canada.
Where it sits in the stack
CAE carries no seat in our index; it sits in the Industrials sector of the Closelooknet universe, grouped with other US-listed industrial names. Its business runs alongside the simulation and computer-aided-engineering tools the diary tracks elsewhere, but CAE itself builds physical training hardware rather than the design software.
Who it is priced against
Closelooknet's peer group compares it with other scored Industrials names in the same country, including Nordson, Cintas and Verisk Analytics, grouped mainly by sector rather than by what they make. The market more often names L3Harris Technologies as a comparable defence and simulation supplier.
Why Closelooknet tracks it
CAE carries a Closelooknet score, with valuation the strongest module and momentum the weakest. The diary's dossiers discuss the wider simulation and CAE market when covering a large tools merger, and a report on industrial workflows describes CAE-type simulation as sharing the same seat-based, specialist-run shape as chip-design software; CAE Inc. itself is not treated as part of that design-tool layer.
What the diary watches
Whether consolidation among simulation and engineering-software vendors changes the tools CAE's training business depends on, and whether momentum in the shares recovers from its current weak reading.

CAE Inc. Common Shares (CAE) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

FAQ · from the current data · as of 2026-10-07

Quick answers

What is CAE Inc. Common Shares (CAE)?

CAE Inc. Common Shares trades as CAE on the US exchange (US) in the Closelooknet research universe, as of the registry build of 2026-10-07.

Is CAE in a Closelooknet index?

Not currently — CAE Inc. Common Shares is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-10-07.

Where does CAE trade against its moving averages?

Downtrend stack: Trades -5.3% vs the 50-day and -12.7% vs the 200-day average, 30.7% below the 52-week high and +4.3% off the 52-week low. Computed from daily closes. As of 2026-10-06 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does CAE Inc. Common Shares compare with its peers?

Against its peer group (Aerospace & Defense · US), CAE Inc. Common Shares (CAE) sits 30.7% below its 52-week high, 5.3% below its 50-day average; Moog Inc (MOG-A) is 16.3% below, Elbit Systems Ltd (ESLT) is 31.8% below, L3Harris Technologies Inc (LHX) is 37.3% below. Put any of them next to CAE in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does CAE Inc. Common Shares trade when bond yields rise?

Over the past year CAE Inc. Common Shares had a beta of 0.55 to TLT, the long-dated Treasury fund — it tends to move with bonds, higher than 57% of US names. On the 10 sessions in which long bonds fell most it moved −1.17% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about CAE Inc. Common Shares?

CAE Inc. Common Shares appears in 2 Closelooknet pieces, most recently Report: The Index Was Built for This — Kimi K3, Part III (2026-07-18); Dossier: Industrial & Physical AI: Global Dependencies 2026–2030 (2026-03-06). What Closelooknet said most recently: Structural, fluid, and electromagnetic simulation — the CAE world — has the same shape as EDA: digitized workflows, physics-based verifiers, seat-based pricing operated by scarce specialists. (Report, 2026-07-18). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does CAE Inc. Common Shares do?

CAE builds training and simulation equipment, organised into a Civil Aviation segment and a Defense and Security segment. Civil Aviation supplies flight simulators, pilot and crew courses, and digital tools for airlines and maintenance operators. Defense and Security delivers simulation-based training for armed forces, equipment makers and public-safety agencies. Closelooknet's peer group compares it with other scored Industrials names in the same country, including Nordson, Cintas and Verisk Analytics, grouped mainly by sector rather than by what they make. The market more often names L3Harris Technologies as a comparable defence and simulation supplier.

Where does CAE Inc. Common Shares sit in the AI build-out?

CAE carries no seat in our index; it sits in the Industrials sector of the Closelooknet universe, grouped with other US-listed industrial names. Its business runs alongside the simulation and computer-aided-engineering tools the diary tracks elsewhere, but CAE itself builds physical training hardware rather than the design software. CAE carries a Closelooknet score, with valuation the strongest module and momentum the weakest. The diary's dossiers discuss the wider simulation and CAE market when covering a large tools merger, and a report on industrial workflows describes CAE-type simulation as sharing the same seat-based, specialist-run shape as chip-design software; CAE Inc. itself is not treated as part of that design-tool layer.

What does this page show?

A live price chart with SMA overlays and drawing tools for CAE, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Aerospace & Defense. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.