BUE Equity Snapshot

CAR Weekly Equity Report

Avis Budget Group, Inc.

Interactive chart JSON snapshot
Latest Close 10,730 ARS 12 Jun 2026
1W Return 4.9% latest completed week
4W Return 24.1% short-term follow-through
12W Return 90.9% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers in the Americas, Europe, the Middle East and Africa, Asia, and Australasia. The company operates the Avis brand, which offers vehicle rental and other mobility solutions to the commercial and leisure segments of the travel industry and the Zipcar brand, a car sharing network that offers vehicle rental and other mobility solutions comprising budget car rental and budget truck. It also operates various other car rental brands, such as Payless, Apex, …

Snapshot

What the weekly tape is saying

CAR closed the latest completed week at 10,730 ARS. The 4-week return is 24.1% and the 12-week return is 90.9%. Trend Signal is active, Market Dynamics is -0.04. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 20.7%
Volume 0.1x
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 65 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 41 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 24 Relative leadership and short-term RS change.
Volume 5 Participation compared with the 13-week volume baseline.
Risk Control 0 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
8,889 ARS
Vs Trend Line
20.7%
Fair Value
6,257 ARS
Vs Fair Value
71.5%
52W High
46,000 ARS
52W Low
4,830 ARS
Drawdown
-76.7%
Range Position
14.3%
Momentum

Returns and trend persistence

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

Return windows

1W 4.9%
4W 24.1%
12W 90.9%
26W 40.1%
52W 94.0%

Trend read

Active Streak
9 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
AR Industrials
Sector Rank
5 of 32
Sector Percentile
87.1%
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
-0.04
4W MD Change
-108.7%
Relative Strength
-8.19
4W RS Change
-20.6%
Expectation
Undecided
Probability
54.67%
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
29.8K
13W Average
252.0K
52W Average
76.0K
Vs 13W
0.1x
Vs 52W
0.4x
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
33.9%
52W Volatility
19.3%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
11.7% / -8.8%
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
BUE
Country
AR
Sector
Industrials
Industry
Rental & Leasing Services
Currency
ARS
Market Cap
8973.3B

Opportunity signals

  • Trend Signal is active with a 9-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.

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 10,730 ARS 4.9% 8,889 ARS 6,257 ARS -0.04 -8.19 29.8K On
5 Jun 2026 10,230 ARS 1.2% 8,794 ARS 6,214 ARS 0.02 -4.54 47.2K On
29 May 2026 10,110 ARS 5.0% 8,723 ARS 6,173 ARS 0.11 -7.74 114.9K On
22 May 2026 9,625 ARS 11.3% 8,647 ARS 6,129 ARS 0.25 -1.89 61.8K On
15 May 2026 8,645 ARS 2.7% 8,640 ARS 6,088 ARS 0.47 -6.79 87.5K On
8 May 2026 8,420 ARS -17.9% 8,648 ARS 6,052 ARS 1.00 -10.68 146.6K On
1 May 2026 10,260 ARS -13.0% 8,658 ARS 6,016 ARS 1.46 6.90 275.9K On
24 Apr 2026 11,790 ARS -57.3% 8,618 ARS 5,969 ARS 1.73 23.64 360.6K On
17 Apr 2026 27,600 ARS 61.1% 8,529 ARS 5,913 ARS 1.77 188.22 1.1M On
10 Apr 2026 17,130 ARS 77.0% 7,922 ARS 5,756 ARS 0.94 80.84 882.8K Off
3 Apr 2026 9,680 ARS 14.3% 7,646 ARS 5,664 ARS 0.12 4.80 112.7K Off
27 Mar 2026 8,470 ARS 50.7% 7,600 ARS 5,620 ARS -0.47 -0.59 80.4K Off
20 Mar 2026 5,620 ARS -0.9% 7,591 ARS 5,585 ARS -0.90 -31.75 2.3K Off
13 Mar 2026 5,670 ARS 3.4% 7,668 ARS 5,567 ARS -0.84 -28.61 4.8K Off