MEX Equity Snapshot

ADI Weekly Equity Report

Analog Devices, Inc.

Interactive chart JSON snapshot
Latest Close 6,935 MXN 12 Jun 2026
1W Return -4.8% latest completed week
4W Return -3.8% short-term follow-through
12W Return 24.4% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Analog Devices, Inc. engages in the design, manufacture, testing, and marketing of integrated circuits (ICs), software, and subsystems products in the United States, rest of North and South America, Europe, Japan, China, and rest of Asia. It provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion, driver monitoring, sequencing, and energy management applications in the automotive, communications, industrial, and consumer markets; and power ICs that include performance, integration, and software design simulation tools for accurate …

Snapshot

What the weekly tape is saying

ADI closed the latest completed week at 6,935 MXN. The 4-week return is -3.8% and the 12-week return is 24.4%. Trend Signal is active, Market Dynamics is 0.79. Setup signature: Balanced read with a 72/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 18.9%
Volume 1.2x
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 88 Persistence of active Trend Signal over the last year and current streak.
Momentum 63 Blend of 4-week and 12-week follow-through.
Dynamics 62 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 51 Participation compared with the 13-week volume baseline.
Risk Control 66 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
5,831 MXN
Vs Trend Line
18.9%
Fair Value
4,247 MXN
Vs Fair Value
63.3%
52W High
7,412 MXN
52W Low
4,154 MXN
Drawdown
-6.4%
Range Position
85.3%
Momentum

Returns and trend persistence

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

Return windows

1W -4.8%
4W -3.8%
12W 24.4%
26W 34.9%
52W 57.0%

Trend read

Active Streak
29 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
MX Technology
Sector Rank
104 of 148
Sector Percentile
29.9%
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
0.79
4W MD Change
-29.6%
Relative Strength
25.30
4W RS Change
-25.8%
Expectation
Negative
Probability
41.91%
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
1.3K
13W Average
1.1K
52W Average
956
Vs 13W
1.2x
Vs 52W
1.3x
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
5.0%
52W Volatility
4.1%
Upside Weeks
24
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
4.0% / -2.6%
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
Technology
Industry
Semiconductors
Currency
MXN
Market Cap
3475.3B

Opportunity signals

  • Trend Signal is active with a 29-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 6,935 MXN -4.8% 5,831 MXN 4,247 MXN 0.79 25.30 1.3K On
5 Jun 2026 7,287 MXN 2.1% 5,744 MXN 4,224 MXN 0.87 36.07 1.0K On
29 May 2026 7,134 MXN 7.3% 5,644 MXN 4,197 MXN 0.98 29.62 988 On
22 May 2026 6,648 MXN -7.8% 5,554 MXN 4,170 MXN 1.07 22.18 174 On
15 May 2026 7,210 MXN 2.9% 5,479 MXN 4,147 MXN 1.12 34.11 426 On
8 May 2026 7,009 MXN 0.1% 5,385 MXN 4,121 MXN 1.06 27.99 4.7K On
1 May 2026 6,999 MXN 9.5% 5,302 MXN 4,097 MXN 0.69 32.50 2.3K On
24 Apr 2026 6,391 MXN 0.0% 5,219 MXN 4,073 MXN 0.38 19.63 0 On
17 Apr 2026 6,391 MXN 11.0% 5,159 MXN 4,053 MXN 0.29 19.36 2.3K On
10 Apr 2026 5,757 MXN 0.6% 5,100 MXN 4,034 MXN 0.10 7.94 215 On
3 Apr 2026 5,724 MXN -0.0% 5,061 MXN 4,018 MXN 0.20 8.08 0 On
27 Mar 2026 5,725 MXN 2.7% 5,024 MXN 4,003 MXN 0.39 13.41 87 On
20 Mar 2026 5,576 MXN 2.1% 4,990 MXN 3,989 MXN 0.69 14.87 310 On
13 Mar 2026 5,459 MXN -4.4% 4,962 MXN 3,974 MXN 1.02 9.89 3.0K On