MEX Equity Snapshot

MUSA1 Weekly Equity Report

MURPHY USA INC

Interactive chart JSON snapshot
Latest Close 9,218 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -6.9% short-term follow-through
12W Return 12.5% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Murphy USA Inc., together with subsidiaries, engages in marketing of retail motor fuel products and convenience merchandise. The company operates retail stores under the Murphy USA, Murphy Express, and QuickChek brands, as well as operates non-fuel convenience stores. It operates retail gasoline stores principally in the Southeast, Southwest, and Midwest areas of the United States. Murphy USA Inc. was founded in 1996 and is headquartered in El Dorado, Arkansas.

Snapshot

What the weekly tape is saying

MUSA1 closed the latest completed week at 9,218 MXN. The 4-week return is -6.9% and the 12-week return is 12.5%. Trend Signal is active, Market Dynamics is 0.95. Setup signature: Balanced read with a 51/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 14.0%
Volume -
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 62 Persistence of active Trend Signal over the last year and current streak.
Momentum 45 Blend of 4-week and 12-week follow-through.
Dynamics 65 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 83 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 54 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
8,083 MXN
Vs Trend Line
14.0%
Fair Value
8,822 MXN
Vs Fair Value
4.5%
52W High
10,349 MXN
52W Low
6,508 MXN
Drawdown
-10.9%
Range Position
70.5%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W -6.9%
12W 12.5%
26W 29.9%
52W 9.3%

Trend read

Active Streak
14 weeks
52W Active Weeks
16
52W Active Breadth
30.8%
Sector Scope
MX Consumer Cyclical
Sector Rank
56 of 97
Sector Percentile
42.7%
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
0.95
4W MD Change
-25.9%
Relative Strength
11.88
4W RS Change
-37.3%
Expectation
Negative
Probability
34.81%
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
0
13W Average
111
52W Average
119
Vs 13W
-
Vs 52W
-
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
5.6%
52W Volatility
6.0%
Upside Weeks
19
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
5.1% / -4.7%
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
Consumer Cyclical
Industry
Specialty Retail
Currency
MXN
Market Cap
170.3B

Opportunity signals

  • Trend Signal is active with a 14-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.
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 9,218 MXN 0.0% 8,083 MXN 8,822 MXN 0.95 11.88 0 On
5 Jun 2026 9,218 MXN 0.0% 7,992 MXN 8,818 MXN 1.10 14.75 0 On
29 May 2026 9,218 MXN -6.9% 7,911 MXN 8,813 MXN 1.27 10.55 410 On
22 May 2026 9,903 MXN 0.0% 7,828 MXN 8,809 MXN 1.31 18.99 0 On
15 May 2026 9,902 MXN -4.3% 7,728 MXN 8,798 MXN 1.28 18.95 11 On
8 May 2026 10,349 MXN 13.7% 7,627 MXN 8,786 MXN 1.27 20.31 84 On
1 May 2026 9,101 MXN 1.2% 7,512 MXN 8,769 MXN 1.16 8.28 12 On
24 Apr 2026 8,993 MXN 3.6% 7,449 MXN 8,766 MXN 1.18 4.00 18 On
17 Apr 2026 8,682 MXN 2.1% 7,395 MXN 8,763 MXN 1.29 -1.29 112 On
10 Apr 2026 8,500 MXN -5.0% 7,346 MXN 8,764 MXN 1.30 -4.71 24 On
3 Apr 2026 8,949 MXN -1.4% 7,304 MXN 8,767 MXN 1.33 -0.29 78 On
27 Mar 2026 9,080 MXN 10.8% 7,243 MXN 8,765 MXN 0.82 4.91 558 On
20 Mar 2026 8,193 MXN -0.4% 7,177 MXN 8,761 MXN 0.42 -2.16 142 On
13 Mar 2026 8,226 MXN 25.3% 7,156 MXN 8,768 MXN 0.35 -4.77 144 On