MEX Equity Snapshot

IBEN Weekly Equity Report

Iberdrola, S.A.

Interactive chart JSON snapshot
Latest Close 417.1 MXN 12 Jun 2026
1W Return 6.2% latest completed week
4W Return 7.5% short-term follow-through
12W Return 4.7% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

Iberdrola, S.A. engages in the generation, production, transmission, distribution, and supply of electricity in Spain, the United Kingdom, the United States, Mexico, Brazil, Germany, France, and Australia. It generates electricity from renewable sources, such as onshore and offshore wind, photovoltaic, hydro, other energy sources, conventional nuclear, and combined cycle plants, as well as through batteries. The company is involved in the purchase and sale of electricity and gas on wholesale markets; energy retail supply activities, such as gas and electricity, and other products and services, including hydrogen, as well as non-renewable generation; and production of …

Snapshot

What the weekly tape is saying

IBEN closed the latest completed week at 417.1 MXN. The 4-week return is 7.5% and the 12-week return is 4.7%. Trend Signal is active, Market Dynamics is -0.88. Setup signature: Balanced read with a 56/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.4%
Volume 0.0x
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 57 Persistence of active Trend Signal over the last year and current streak.
Momentum 71 Blend of 4-week and 12-week follow-through.
Dynamics 34 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 81 Relative leadership and short-term RS change.
Volume 1 Participation compared with the 13-week volume baseline.
Risk Control 91 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
395.7 MXN
Vs Trend Line
5.4%
Fair Value
292.4 MXN
Vs Fair Value
42.7%
52W High
417.1 MXN
52W Low
319.8 MXN
Drawdown
0.0%
Range Position
100.0%
Momentum

Returns and trend persistence

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

Return windows

1W 6.2%
4W 7.5%
12W 4.7%
26W 10.8%
52W 21.5%

Trend read

Active Streak
1 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
MX Utilities
Sector Rank
1 of 13
Sector Percentile
100.0%
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
-0.88
4W MD Change
-0.3%
Relative Strength
4.23
4W RS Change
229.7%
Expectation
Negative
Probability
44.21%
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
176
13W Average
5.2K
52W Average
9.7K
Vs 13W
0.0x
Vs 52W
0.0x
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
2.2%
52W Volatility
2.2%
Upside Weeks
25
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
2.0% / -1.8%
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
Utilities
Industry
Utilities - Diversified
Currency
MXN
Market Cap
2677.4B

Opportunity signals

  • Trend Signal is active with a 1-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 417.1 MXN 6.2% 395.7 MXN 292.4 MXN -0.88 4.23 176 On
5 Jun 2026 392.9 MXN -0.8% 394.4 MXN 291.2 MXN -1.21 0.93 16 Off
29 May 2026 396.2 MXN 1.7% 394.0 MXN 290.1 MXN -1.07 -1.88 34.3K On
22 May 2026 389.4 MXN 0.4% 393.3 MXN 288.9 MXN -1.04 -3.31 6 On
15 May 2026 388.0 MXN -4.0% 392.6 MXN 287.9 MXN -0.88 -3.26 32 On
8 May 2026 404.0 MXN 0.0% 391.7 MXN 286.9 MXN -0.66 -2.02 0 On
1 May 2026 404.0 MXN 0.0% 389.9 MXN 285.8 MXN -0.40 0.79 0 On
24 Apr 2026 404.0 MXN -0.2% 388.0 MXN 284.7 MXN -0.18 -1.31 0 On
17 Apr 2026 405.0 MXN -0.5% 385.7 MXN 283.6 MXN -0.10 -1.95 5.0K On
10 Apr 2026 407.0 MXN -0.0% 383.5 MXN 282.5 MXN -0.03 -1.86 27.1K On
3 Apr 2026 407.1 MXN 2.2% 381.3 MXN 281.3 MXN -0.03 -1.57 126 On
27 Mar 2026 398.2 MXN 0.0% 379.1 MXN 280.2 MXN -0.17 0.36 0 On
20 Mar 2026 398.2 MXN -0.6% 377.5 MXN 279.0 MXN -0.10 4.29 242 On
13 Mar 2026 400.5 MXN 0.9% 376.3 MXN 277.9 MXN -0.11 2.57 119.2K On