MEX Equity Snapshot

GLENN Weekly Equity Report

Glencore plc

Latest Close 136.8 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 66.4% short-term follow-through
12W Return 66.6% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. The company operates in two segments, Marketing Activities and Industrial Activities. It engages in the production and marketing of copper, cobalt, lead, nickel, zinc, chrome ore, ferrochrome, vanadium, aluminum, alumina, and iron ore; and coal, crude oil, refined products, and natural gas, as well as oil exploration and production and refining and distribution. The company is also involved in marketing and distributing physical commodities sourced from third party …

Snapshot

What the weekly tape is saying

GLENN closed the latest completed week at 136.8 MXN. The 4-week return is 66.4% and the 12-week return is 66.6%. Trend Signal is active, Market Dynamics is 1.27. Setup signature: Balanced read with a 60/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 56.8%
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 39 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 0 Participation compared with the 13-week volume baseline.
Risk Control 43 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
87.21 MXN
Vs Trend Line
56.8%
Fair Value
94.28 MXN
Vs Fair Value
45.0%
52W High
136.8 MXN
52W Low
78.76 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 0.0%
4W 66.4%
12W 66.6%
26W 66.6%
52W 52.4%

Trend read

Active Streak
6 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
MX Basic Materials
Sector Rank
15 of 53
Sector Percentile
73.1%
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
1.27
4W MD Change
46.7%
Relative Strength
51.01
4W RS Change
733.2%
Expectation
Negative
Probability
4.21%
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
0
13W Average
7.7K
52W Average
2.3K
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
14.3%
52W Volatility
7.7%
Upside Weeks
5
Downside Weeks
1
Downside Breadth
1.9%
Avg Gain / Loss
13.3% / -12.2%
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
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
MXN
Market Cap
1479.8B

Opportunity signals

  • Trend Signal is active with a 6-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

  • Recent volatility is running well above the one-year baseline.

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.
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 136.8 MXN 0.0% 87.21 MXN 94.28 MXN 1.27 51.01 0 On
5 Jun 2026 136.8 MXN 8.3% 85.39 MXN 94.17 MXN 1.25 56.17 100.0K On
29 May 2026 126.3 MXN 53.7% 83.57 MXN 94.07 MXN 1.20 40.16 200 On
22 May 2026 82.17 MXN 0.0% 82.09 MXN 94.03 MXN 1.01 -8.09 0 On
15 May 2026 82.17 MXN 0.0% 82.09 MXN 94.27 MXN 0.87 -8.06 0 On
8 May 2026 82.17 MXN 0.1% 82.09 MXN 94.52 MXN 0.72 -10.97 0 On
1 May 2026 82.08 MXN 0.0% 82.08 MXN 94.76 MXN 0.59 -8.99 0 Off
24 Apr 2026 82.08 MXN 0.0% 82.08 MXN 95.01 MXN 0.61 -11.30 0 Off
17 Apr 2026 82.08 MXN 0.0% 82.08 MXN 95.25 MXN 0.63 -12.56 0 Off
10 Apr 2026 82.08 MXN 0.0% 82.08 MXN 95.49 MXN 0.65 -13.44 0 Off
3 Apr 2026 82.08 MXN 0.0% 82.08 MXN 95.74 MXN 0.69 -13.74 0 Off
27 Mar 2026 82.08 MXN 0.0% 82.08 MXN 95.98 MXN 0.71 -10.55 0 Off
20 Mar 2026 82.08 MXN 0.0% 82.08 MXN 96.22 MXN 0.74 -7.58 0 Off
13 Mar 2026 82.08 MXN 0.0% 82.08 MXN 96.47 MXN 0.76 -10.24 0 On