MEX Equity Snapshot

WDAY Weekly Equity Report

Workday, Inc.

Interactive chart JSON snapshot
Latest Close 2,325 MXN 12 Jun 2026
1W Return -5.1% latest completed week
4W Return 14.8% short-term follow-through
12W Return -3.7% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company offers a suite of financial management applications to maintain accounting information; manage financial processes, such as payables and receivables; identify real-time financial, operational, and management insights; perform financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. It also provides spend management solutions that help organizations to streamline supplier selection and contract management, build and execute sourcing events, such as requests for proposals, and manage indirect spend; expense management solutions to submit and approve expenses; and …

Snapshot

What the weekly tape is saying

WDAY closed the latest completed week at 2,325 MXN. The 4-week return is 14.8% and the 12-week return is -3.7%. Trend Signal is inactive, Market Dynamics is 0.92. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -17.4%
Volume 0.6x
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.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 81 Blend of 4-week and 12-week follow-through.
Dynamics 92 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 24 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
2,816 MXN
Vs Trend Line
-17.4%
Fair Value
4,191 MXN
Vs Fair Value
-44.5%
52W High
4,800 MXN
52W Low
2,000 MXN
Drawdown
-51.6%
Range Position
11.6%
Momentum

Returns and trend persistence

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

Return windows

1W -5.1%
4W 14.8%
12W -3.7%
26W -42.7%
52W -51.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
MX Technology
Sector Rank
108 of 148
Sector Percentile
27.2%
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
0.92
4W MD Change
321.0%
Relative Strength
-37.92
4W RS Change
23.3%
Expectation
Negative
Probability
24.35%
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
69
13W Average
120
52W Average
459
Vs 13W
0.6x
Vs 52W
0.2x
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
7.0%
52W Volatility
5.1%
Upside Weeks
12
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
4.8% / -5.6%
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
Software - Application
Currency
MXN
Market Cap
674.2B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

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.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

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 2,325 MXN -5.1% 2,816 MXN 4,191 MXN 0.92 -37.92 69 Off
5 Jun 2026 2,450 MXN -2.2% 2,879 MXN 4,200 MXN 0.74 -33.93 129 Off
29 May 2026 2,506 MXN 12.7% 2,942 MXN 4,207 MXN 0.44 -35.83 261 Off
22 May 2026 2,224 MXN 9.8% 3,008 MXN 4,213 MXN 0.05 -43.69 974 Off
15 May 2026 2,025 MXN 1.2% 3,078 MXN 4,221 MXN -0.42 -49.41 26 Off
8 May 2026 2,000 MXN 0.0% 3,154 MXN 4,230 MXN -0.76 -52.28 0 Off
1 May 2026 2,000 MXN 0.0% 3,232 MXN 4,240 MXN -1.05 -51.81 0 Off
24 Apr 2026 2,000 MXN 0.0% 3,309 MXN 4,249 MXN -1.17 -53.66 10 Off
17 Apr 2026 2,000 MXN 0.0% 3,386 MXN 4,258 MXN -1.27 -54.89 0 Off
10 Apr 2026 2,000 MXN -17.1% 3,463 MXN 4,268 MXN -1.30 -55.91 6 Off
3 Apr 2026 2,413 MXN 0.0% 3,534 MXN 4,277 MXN -1.36 -47.64 0 Off
27 Mar 2026 2,413 MXN 0.0% 3,598 MXN 4,285 MXN -1.55 -46.27 0 Off
20 Mar 2026 2,413 MXN 7.8% 3,659 MXN 4,292 MXN -1.67 -45.06 85 Off
13 Mar 2026 2,239 MXN 0.0% 3,714 MXN 4,299 MXN -1.75 -51.01 0 Off