MEX Equity Snapshot

KMI Weekly Equity Report

Kinder Morgan, Inc.

Interactive chart JSON snapshot
Latest Close 541.5 MXN 12 Jun 2026
1W Return -1.0% latest completed week
4W Return -3.3% short-term follow-through
12W Return -8.1% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Kinder Morgan, Inc. operates as an energy infrastructure company primarily in North America. It operates through Natural Gas Pipelines, Products Pipelines, Terminals, and CO2 segments. The Natural Gas Pipelines segment owns and operates interstate and intrastate natural gas pipeline, and storage systems; natural gas gathering systems and natural gas processing and treating facilities; natural gas liquids fractionation facilities and transportation systems; and liquefied natural gas gasification, liquefaction, and storage facilities. The Products Pipelines segment owns and operates refined petroleum products, and crude oil and condensate pipelines; and associated product terminals and petroleum pipeline transmix facilities. …

Snapshot

What the weekly tape is saying

KMI closed the latest completed week at 541.5 MXN. The 4-week return is -3.3% and the 12-week return is -8.1%. Trend Signal is active, Market Dynamics is -0.53. Setup signature: Risk-first tape with a 40/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 0.7%
Volume 0.7x
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 63 Persistence of active Trend Signal over the last year and current streak.
Momentum 35 Blend of 4-week and 12-week follow-through.
Dynamics 40 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 10 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 59 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
537.9 MXN
Vs Trend Line
0.7%
Fair Value
441.2 MXN
Vs Fair Value
22.7%
52W High
614.7 MXN
52W Low
475.3 MXN
Drawdown
-11.9%
Range Position
47.5%
Momentum

Returns and trend persistence

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

Return windows

1W -1.0%
4W -3.3%
12W -8.1%
26W 8.6%
52W 0.5%

Trend read

Active Streak
17 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
MX Energy
Sector Rank
20 of 27
Sector Percentile
26.9%
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
-0.53
4W MD Change
0.6%
Relative Strength
-2.93
4W RS Change
-386.2%
Expectation
Negative
Probability
41.88%
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
600
13W Average
837
52W Average
1.7K
Vs 13W
0.7x
Vs 52W
0.4x
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
3.7%
52W Volatility
3.3%
Upside Weeks
21
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
3.0% / -2.7%
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
Energy
Industry
Oil & Gas Midstream
Currency
MXN
Market Cap
1252.0B

Opportunity signals

  • Trend Signal is active with a 17-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.

Risk signals

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

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 541.5 MXN -1.0% 537.9 MXN 441.2 MXN -0.53 -2.93 600 On
5 Jun 2026 547.0 MXN -2.8% 536.6 MXN 439.5 MXN -0.47 0.41 81 On
29 May 2026 562.7 MXN -4.1% 534.5 MXN 438.0 MXN -0.46 -0.62 1.1K On
22 May 2026 587.0 MXN 4.8% 531.9 MXN 436.3 MXN -0.49 3.78 16 On
15 May 2026 560.0 MXN 4.5% 528.3 MXN 434.4 MXN -0.54 -0.60 70 On
8 May 2026 536.0 MXN 0.1% 526.3 MXN 432.8 MXN -0.41 -7.67 0 On
1 May 2026 535.7 MXN 0.0% 525.6 MXN 431.3 MXN -0.01 -5.38 0 On
24 Apr 2026 535.7 MXN 0.0% 525.4 MXN 429.8 MXN 0.49 -7.57 0 On
17 Apr 2026 535.7 MXN -8.1% 524.7 MXN 428.3 MXN 0.91 -8.67 3.5K On
10 Apr 2026 582.9 MXN -5.2% 523.7 MXN 426.9 MXN 1.27 -1.39 2.1K On
3 Apr 2026 614.7 MXN 4.3% 521.1 MXN 425.2 MXN 1.43 4.04 129 On
27 Mar 2026 589.2 MXN 0.0% 517.1 MXN 423.3 MXN 1.48 3.88 0 On
20 Mar 2026 589.2 MXN -1.1% 514.1 MXN 421.5 MXN 1.65 7.52 3.3K On
13 Mar 2026 595.7 MXN 0.0% 511.0 MXN 419.7 MXN 1.68 5.98 30 On