MEX Equity Snapshot

OWL Weekly Equity Report

BLUE OWL CAPITAL INC

Interactive chart JSON snapshot
Latest Close 177.0 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 3.5% short-term follow-through
12W Return 9.1% quarterly tape
Trend Breadth 0.0% 0 of 36 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Blue Owl Capital Inc. operates as an alternative asset manager in the United States. It offers permanent capital base solutions that enables it to offer holistic framework of capital solutions to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. The company also provides private financing solutions, such as direct lending products comprising diversified, technology, first lien, and opportunistic lending to middle-market companies; alternative credit; investment grade credit; liquid credit; and other credit solutions. In addition, the company offers GP strategic capital products, which offers capital solutions, including GP minority …

Snapshot

What the weekly tape is saying

OWL closed the latest completed week at 177.0 MXN. The 4-week return is 3.5% and the 12-week return is 9.1%. Trend Signal is inactive, Market Dynamics is -0.04. Setup signature: Risk-first tape with a 29/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -22.3%
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 66 Blend of 4-week and 12-week follow-through.
Dynamics 57 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 0 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
227.9 MXN
Vs Trend Line
-22.3%
Fair Value
240.7 MXN
Vs Fair Value
-26.5%
52W High
308.3 MXN
52W Low
153.9 MXN
Drawdown
-42.6%
Range Position
15.0%
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 3.5%
12W 9.1%
26W -42.6%
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
MX Financial Services
Sector Rank
40 of 80
Sector Percentile
50.6%
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
93.3%
Relative Strength
-
4W RS Change
-
Expectation
Negative
Probability
39.24%
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
914
52W Average
631
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
3.1%
52W Volatility
7.4%
Upside Weeks
11
Downside Weeks
4
Downside Breadth
11.4%
Avg Gain / Loss
2.6% / -17.2%
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
Financial Services
Industry
Asset Management
Currency
MXN
Market Cap
274.4B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
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 177.0 MXN 0.0% 227.9 MXN 240.7 MXN -0.04 - 0 Off
5 Jun 2026 177.0 MXN 0.6% 232.3 MXN 242.5 MXN -0.12 - 60 Off
29 May 2026 176.0 MXN 0.1% 236.6 MXN 244.4 MXN -0.26 - 259 Off
22 May 2026 175.8 MXN 2.8% 241.1 MXN 246.5 MXN -0.38 - 2.8K Off
15 May 2026 171.0 MXN 0.1% 245.2 MXN 248.7 MXN -0.55 - 291 Off
8 May 2026 170.8 MXN 3.6% 249.5 MXN 251.2 MXN -0.63 - 35 Off
1 May 2026 164.8 MXN -5.7% 253.9 MXN 253.9 MXN -0.67 - 7.4K Off
24 Apr 2026 174.8 MXN 7.7% - 256.9 MXN -0.54 - 0 Off
17 Apr 2026 162.3 MXN 0.0% - 259.9 MXN - - 0 Off
10 Apr 2026 162.3 MXN 0.0% - 263.5 MXN - - 0 Off
3 Apr 2026 162.3 MXN 0.0% - 267.4 MXN - - 0 Off
27 Mar 2026 162.3 MXN 0.0% - 271.6 MXN - - 0 Off
20 Mar 2026 162.3 MXN 4.8% - 276.1 MXN - - 1.0K Off
13 Mar 2026 154.8 MXN -14.0% - 281.1 MXN - - 1.6K Off