Headline strength is not yet confirmed by the current Activity Line energy and constituent trend mix.
65
technical evidence
out of 100
out of 100
Week Ending: 11 September 2026
Mexico MX Technology Industry
Semiconductors
For the week ending 11 September 2026, Semiconductors advanced 1.46% with 13 advancing, 6 declining, and 7 unchanged constituents. The index is equal weighted and the constituent tape shows uncapped security returns.
Current architecture
Deceleration
The positive Trend gate remains, but fan energy or fast-line momentum is cooling.
65
technical evidence
Index3998.57
1 week1.46%
Breadth50%
Members26
Country
🇲🇽 Mexico · MX
Sector
Technology
Universe
country-listed
Price basis
Adjusted weekly close
Trend architecture
Index, activity fan and structural anchors
Rolling 156-week evidence. Trend Signal points mark weeks when price, trend and the activity fan confirmed together.
Index Value
Trend Line
Fair Value
Activity Lines
Constructive architecture
Transitional architecture
Defensive architecture
Current architecture
Deceleration
9 completed weeks in this state
Trend acceptance
5.3%
Index versus Trend Line
Persistence
75%
Positive regime, shorter trend weakening
Participation
50%
13 advancing, 6 declining
Investor positioning lens
Is the evidence ready for capital?
A rules-based technical classification using trend, breadth, persistence, relative strength and path quality.
Evidence balance
Wait
Five-pillar map
Trend
74
Breadth
42
Persistence
71
Relative
72
Risk quality
70
What supports the view
- The index remains above a constructive Trend gate.
- Constituent trends show positive multi-horizon persistence.
- Medium-term relative returns and peer standing remain constructive.
What restrains conviction
- Breadth remains too narrow or inconsistent for a high-conviction position.
- The current 13-week parent-relative trend is weakening.
- Activity Line energy is decelerating despite the positive Trend gate.
- The index is extended well above current Fair Value, increasing chase risk.
- Positive contribution is concentrated in a small leadership cohort.
This is a weekly research classification, not personal investment advice. Sentiment is reported as an independent confirmation layer and does not alter the technical score.
Trend state and durability
Architecture, persistence and constituent regimes
The index path is tested against the underlying security-level trend evidence.
The positive Trend gate remains, but fan energy or fast-line momentum is cooling.
State age9 weeks
Trend gateUp
Fan width5.69%
Fast versus slow change-4.95 pts
Above 0%
Below 50%
Six completed weeks of price acceptance relative to the full Activity Line fan.
Index persistence
75% agreement
Positive regime, shorter trend weakening
The long trend remains positive, but the 13-week horizon has turned against it.
13-week
-13.7%
26-week
45.7%
39-week
46.2%
52-week
63.1%
Constituent trend persistence
96% coverage
Is the index move broadly durable?
88%positive
Coherent positive8%
Coherent negative0%
Average horizon agreement74%
Positive horizon share68%
Weakening positives17
Repairing negatives0
25 constituents measured as of 11 Sep 2026. Median trend age is 33 weeks.
Custom stage map
88% coverage
Where constituents sit in the cycle
52%Stage 2
Stage 1 · Basing4%1 securities
Stage 2 · Advancing52%12 securities
Stage 3 · Distribution17%4 securities
Stage 4 · Declining26%6 securities
Re-acceleration watch0
Transition watch0
Relative strength leaders4%
Fair Value repairs0
Measured as of 11 Sep 2026. Stages summarize price, Activity Line architecture, Fair Value position and relative evidence.
Architecture breadth
70/100 mean confidence
How market energy is distributed
Architecture breadth shows the distribution of expanding, rotating, balancing and contracting securities. It is diagnostic context and is not added as a second vote in the positioning score.
Capital rotation
Performance relative to Technology
Relative index
13-week relative trend
Starting level
A rising relative line means this group is compounding faster than Technology. A falling line means capital has done better in the parent benchmark.
Relative index126.7
13-week trend135.8
4-week trend change-3.76%
Weekly peer rank6 of 10
1 week
1.5 pts
relative
4 weeks
-1.6 pts
relative
13 weeks
-14.3 pts
relative
26 weeks
20.0 pts
relative
52 weeks
40.4 pts
relative
Market internals
Participation, dispersion and path risk
Equal-weight index evidence with constituent-level breadth and dispersion.
Breadth
Balanced
Participation quality
50%
advanced
- Advancing
- 13
- Declining
- 6
- Unchanged
- 7
Risk and persistence
52-week lens
Path quality
Annualised weekly volatility25.1%
Drawdown from 52-week high-17.3%
Positive weeks, last 1331%
Current directional run1 week
Turnover versus 13-week norm203%
Breadth impulse17.3 pts
Cross-section
26 measured
Return distribution
Q1 0.0%
Median 0.4%
Q3 5.0%
Average winner6.2%
Average loser-10.8%
Dispersion10.9 pts
Top-five upside share72%
Top-five capital share87%
Capital data coverage100%
Dispersion describes how far constituent outcomes are spreading apart. Capital concentration is contextual only; the index itself is equal weighted.
Momentum cycle
30-week persistence
Positive readings show expansion. Negative readings show contraction.
Breadth cycle
Net participation
Advancers less decliners as a percentage of measured constituents.
News and narrative
Does company news confirm the market tape?
53out of 100
Mixed
Positive and negative company-news scores are balancing each other.
Evidence quality
50/100 confidence
Coverage before conviction
Qualified companies312% of measured constituents
Articles882100% direct company evidence
Publishers19Independent sources represented
Latest evidence15 SepFreshness is weighted in the score
Constructive 0%Balanced 100%Cautious 0%
Price confirms news0
Price disagrees2
Negative news absorbed0
Positive but stretched0
Constructive edge
Strongest qualified tone
NVDA65/100 confidence · 531 direct
56
Dow Jones Tech Titan Apple, Nvidia Chipmaker TSMC, AMD, Bloom Energy In Or Near Buy Zones
INTC41/100 confidence · 115 direct 54Will Intel’s (INTC) Secure Edge AI Push With Atsign Reshape Its Agentic Computing Narrative?
MU49/100 confidence · 236 direct 49Micron appoints industry veteran Hanford to lead its research institution
Narrative risk
Weakest qualified tone
MU49/100 confidence · 236 direct
49
Micron appoints industry veteran Hanford to lead its research institution
INTC41/100 confidence · 115 direct 54Will Intel’s (INTC) Secure Edge AI Push With Atsign Reshape Its Agentic Computing Narrative?
NVDA65/100 confidence · 531 direct 56Dow Jones Tech Titan Apple, Nvidia Chipmaker TSMC, AMD, Bloom Energy In Or Near Buy Zones
Only fresh, quality-controlled company evidence is included. Industry and sector context is down-weighted and cannot create a directional group conclusion on its own.
Leadership tape
Leaders, laggards and contribution shape
Latest completed week, ranked on uncapped constituent returns.
Constituent ledger
Industry constituents
All 26 measured constituents, ranked by latest weekly return.
Rank
Ticker
Company
Exchange
Market cap
Close
Index contribution
Return
The index uses capped equal-weight weekly constituent returns. The ledger shows uncapped security returns so outliers remain visible for research.