Composite setup radar
43
Balanced read
MEX Equity Snapshot
TMO Weekly Equity Report
Thermo Fisher Scientific Inc.
Latest Close
8,512 MXN
12 Jun 2026
1W Return
2.9%
latest completed week
4W Return
12.0%
short-term follow-through
12W Return
2.1%
quarterly tape
Trend Breadth
34.6%
18 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
Company Brief
What the company does
Thermo Fisher Scientific Inc. provides life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and biopharma services in the North America, Europe, Asia-Pacific, and internationally. It operates through four segments: Life Sciences Solutions, Analytical Instruments, Specialty Diagnostics, and Laboratory Products and Biopharma Services. The Life Sciences Solutions segment includes reagents, instruments, and consumables for biological and medical research; discovery and production of drugs and vaccines; and diagnosis of infections and diseases. Its Analytical Instruments segment provides instruments, consumables, software, and services for pharmaceutical, biotechnology, academic, government, environmental, and other research and industrial markets, as …
Snapshot
What the weekly tape is saying
TMO closed the latest completed week at 8,512 MXN. The 4-week return is 12.0% and the 12-week return is 2.1%. Trend Signal is inactive, Market Dynamics is -0.08. Setup signature: Balanced read with a 43/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-8.7%
Volume
1.6x
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.
Scoreboard
Trend
19
Persistence of active Trend Signal over the last year and current streak.
Momentum
79
Blend of 4-week and 12-week follow-through.
Dynamics
56
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
13
Relative leadership and short-term RS change.
Volume
67
Participation compared with the 13-week volume baseline.
Risk Control
23
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
- 9,327 MXN
- Vs Trend Line
- -8.7%
- Fair Value
- 9,635 MXN
- Vs Fair Value
- -11.7%
- 52W High
- 11,279 MXN
- 52W Low
- 7,411 MXN
- Drawdown
- -24.5%
- Range Position
- 28.5%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 18
- 52W Active Breadth
- 34.6%
- Sector Scope
- MX Healthcare
- Sector Rank
- 11 of 78
- Sector Percentile
- 87.0%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
MX Healthcare
- Tracked Peers
- 78
- 4W Rank
- 10 of 78
- Avg 1W
- -0.7%
- Avg 4W
- 0.4%
- Trend Breadth
- 19.2%
- Positive MD
- 29.5%
MX Diagnostics & Research
- Tracked Peers
- 10
- 4W Rank
- 3 of 10
- Avg 1W
- -0.2%
- Avg 4W
- 2.4%
- Trend Breadth
- 10.0%
- Positive RS
- 20.0%
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
- -0.08
- 4W MD Change
- 92.4%
- Relative Strength
- -13.34
- 4W RS Change
- 42.2%
- Expectation
- Undecided
- Probability
- 48.26%
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
- 1.8K
- 13W Average
- 1.1K
- 52W Average
- 1.8K
- Vs 13W
- 1.6x
- Vs 52W
- 1.0x
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
- 5.8%
- 52W Volatility
- 5.4%
- Upside Weeks
- 25
- Downside Weeks
- 24
- Downside Breadth
- 46.2%
- Avg Gain / Loss
- 4.2% / -3.7%
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
- MEX
- Country
- MX
- Sector
- Healthcare
- Industry
- Diagnostics & Research
- Currency
- MXN
- Market Cap
- 3182.6B
Opportunity signals
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Market Dynamics is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
Watch next
- 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 | 8,512 MXN | 2.9% | 9,327 MXN | 9,635 MXN | -0.08 | -13.34 | 1.8K | Off |
| 5 Jun 2026 | 8,274 MXN | -3.8% | 9,400 MXN | 9,639 MXN | -0.44 | -13.55 | 73 | Off |
| 29 May 2026 | 8,597 MXN | 11.6% | 9,476 MXN | 9,643 MXN | -0.71 | -13.46 | 3.8K | Off |
| 22 May 2026 | 7,704 MXN | 1.4% | 9,538 MXN | 9,647 MXN | -1.08 | -22.26 | 185 | Off |
| 15 May 2026 | 7,599 MXN | -4.2% | 9,632 MXN | 9,655 MXN | -1.05 | -23.09 | 1.1K | Off |
| 8 May 2026 | 7,932 MXN | -3.3% | 9,709 MXN | 9,666 MXN | -1.00 | -22.13 | 708 | Off |
| 1 May 2026 | 8,200 MXN | 3.0% | 9,769 MXN | 9,674 MXN | -0.94 | -17.44 | 718 | Off |
| 24 Apr 2026 | 7,963 MXN | -12.8% | 9,828 MXN | 9,684 MXN | -0.93 | -21.70 | 5.7K | Off |
| 17 Apr 2026 | 9,131 MXN | 5.6% | 9,846 MXN | 9,697 MXN | -0.98 | -11.34 | 5 | Off |
| 10 Apr 2026 | 8,648 MXN | -1.3% | 9,830 MXN | 9,704 MXN | -1.11 | -16.70 | 48 | Off |
| 3 Apr 2026 | 8,765 MXN | 0.0% | 9,840 MXN | 9,717 MXN | -1.18 | -15.69 | 0 | Off |
| 27 Mar 2026 | 8,765 MXN | 5.1% | 9,856 MXN | 9,728 MXN | -1.22 | -12.45 | 468 | Off |
| 20 Mar 2026 | 8,340 MXN | -4.1% | 9,865 MXN | 9,737 MXN | -1.28 | -14.05 | 189 | Off |
| 13 Mar 2026 | 8,692 MXN | -2.9% | 9,898 MXN | 9,749 MXN | -1.17 | -13.24 | 61 | Off |