MEX Equity Snapshot

MGM Weekly Equity Report

MGM Resorts International

Interactive chart JSON snapshot
Latest Close 838.5 MXN 12 Jun 2026
1W Return -0.1% latest completed week
4W Return 29.8% short-term follow-through
12W Return 26.3% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 11.3x vs 13-week average
Company Brief

What the company does

MGM Resorts International, through its subsidiaries, operates as a gaming and entertainment company in the United States, China, and internationally. It operates through four segments: Las Vegas Strip Resorts, Regional Operations, MGM China, and MGM Digital. The company operates casino resorts that offer gaming, hotel, convention, dining, entertainment, retail, and other resort amenities, as well as online/digital games through its online platforms. Its casino operations include slots and table games, as well as live dealer, online sports betting, and iGaming through BetMGM. The company's customers include premium gaming customers; leisure and wholesale travel customers; business …

Snapshot

What the weekly tape is saying

MGM closed the latest completed week at 838.5 MXN. The 4-week return is 29.8% and the 12-week return is 26.3%. Trend Signal is active, Market Dynamics is 1.39. Setup signature: Leadership continuation with a 84/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 26.9%
Volume 11.3x
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 60 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 77 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 64 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
660.7 MXN
Vs Trend Line
26.9%
Fair Value
696.2 MXN
Vs Fair Value
20.4%
52W High
885.0 MXN
52W Low
570.0 MXN
Drawdown
-5.3%
Range Position
85.2%
Momentum

Returns and trend persistence

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

Return windows

1W -0.1%
4W 29.8%
12W 26.3%
26W 28.8%
52W 39.7%

Trend read

Active Streak
12 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
MX Consumer Cyclical
Sector Rank
66 of 97
Sector Percentile
32.3%
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
1.39
4W MD Change
29.5%
Relative Strength
19.77
4W RS Change
379.0%
Expectation
Negative
Probability
36.60%
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
35.1K
13W Average
3.1K
52W Average
2.4K
Vs 13W
11.3x
Vs 52W
14.9x
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
6.0%
52W Volatility
5.1%
Upside Weeks
22
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
5.4% / -3.1%
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
Resorts & Casinos
Currency
MXN
Market Cap
226.4B

Opportunity signals

  • Trend Signal is active with a 12-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.
  • Volume is elevated versus the 13-week average, confirming attention.

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 838.5 MXN -0.1% 660.7 MXN 696.2 MXN 1.39 19.77 35.1K On
5 Jun 2026 839.0 MXN 11.1% 652.5 MXN 695.5 MXN 0.99 23.57 425 On
29 May 2026 755.0 MXN 16.9% 644.3 MXN 694.7 MXN 0.92 7.68 4.1K On
22 May 2026 646.0 MXN 0.0% 639.0 MXN 694.5 MXN 0.83 -7.42 0 On
15 May 2026 646.0 MXN -7.6% 637.6 MXN 694.9 MXN 1.08 -7.09 29 On
8 May 2026 699.0 MXN 0.0% 635.4 MXN 695.6 MXN 1.32 -2.57 0 On
1 May 2026 699.0 MXN 2.8% 631.5 MXN 696.1 MXN 1.06 0.06 108 On
24 Apr 2026 680.0 MXN 0.3% 629.3 MXN 696.5 MXN 0.76 -4.76 50 On
17 Apr 2026 678.0 MXN 6.6% 627.8 MXN 697.3 MXN 0.57 -6.00 436 On
10 Apr 2026 636.3 MXN -0.9% 627.2 MXN 697.9 MXN 0.38 -12.28 123 On
3 Apr 2026 641.8 MXN -3.3% 627.2 MXN 698.8 MXN 0.28 -11.52 21 On
27 Mar 2026 664.0 MXN 0.0% 629.2 MXN 699.8 MXN 0.27 -4.57 0 On
20 Mar 2026 664.0 MXN 3.8% 631.8 MXN 700.6 MXN 0.23 -1.10 41 Off
13 Mar 2026 640.0 MXN -2.0% 633.1 MXN 701.2 MXN 0.24 -7.16 104 Off