MEX Equity Snapshot

AAPL Weekly Equity Report

Apple Inc.

Interactive chart JSON snapshot
Latest Close 5,006 MXN 12 Jun 2026
1W Return -7.1% latest completed week
4W Return -3.9% short-term follow-through
12W Return 12.8% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, …

Snapshot

What the weekly tape is saying

AAPL closed the latest completed week at 5,006 MXN. The 4-week return is -3.9% and the 12-week return is 12.8%. Trend Signal is active, Market Dynamics is 1.17. Setup signature: Balanced read with a 54/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.5%
Volume 1.1x
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 32 Persistence of active Trend Signal over the last year and current streak.
Momentum 53 Blend of 4-week and 12-week follow-through.
Dynamics 74 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 51 Relative leadership and short-term RS change.
Volume 47 Participation compared with the 13-week volume baseline.
Risk Control 68 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
4,790 MXN
Vs Trend Line
4.5%
Fair Value
4,056 MXN
Vs Fair Value
23.4%
52W High
5,500 MXN
52W Low
3,699 MXN
Drawdown
-9.0%
Range Position
72.6%
Momentum

Returns and trend persistence

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

Return windows

1W -7.1%
4W -3.9%
12W 12.8%
26W -0.1%
52W 34.8%

Trend read

Active Streak
3 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
MX Technology
Sector Rank
116 of 148
Sector Percentile
21.8%
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
1.17
4W MD Change
30.7%
Relative Strength
2.21
4W RS Change
-71.2%
Expectation
Undecided
Probability
53.05%
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
34.0K
13W Average
30.2K
52W Average
45.2K
Vs 13W
1.1x
Vs 52W
0.8x
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
3.0%
52W Volatility
3.5%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
2.7% / -2.9%
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
Consumer Electronics
Currency
MXN
Market Cap
78668.4B

Opportunity signals

  • Trend Signal is active with a 3-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

  • 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 5,006 MXN -7.1% 4,790 MXN 4,056 MXN 1.17 2.21 34.0K On
5 Jun 2026 5,388 MXN -0.4% 4,790 MXN 4,044 MXN 1.30 13.30 37.8K On
29 May 2026 5,413 MXN 1.3% 4,776 MXN 4,030 MXN 1.31 10.17 26.7K On
22 May 2026 5,341 MXN 2.6% 4,763 MXN 4,016 MXN 1.12 9.46 24.0K Off
15 May 2026 5,208 MXN 3.2% 4,747 MXN 4,001 MXN 0.90 7.69 27.9K Off
8 May 2026 5,049 MXN 6.0% 4,728 MXN 3,988 MXN 0.71 1.74 75.0K Off
1 May 2026 4,762 MXN 1.1% 4,712 MXN 3,975 MXN 0.23 -1.10 19.5K Off
24 Apr 2026 4,712 MXN 0.7% 4,711 MXN 3,964 MXN -0.07 -4.12 29.4K Off
17 Apr 2026 4,680 MXN 4.0% 4,710 MXN 3,953 MXN -0.39 -5.69 46.8K Off
10 Apr 2026 4,501 MXN -1.2% 4,704 MXN 3,942 MXN -0.79 -9.70 33.4K Off
3 Apr 2026 4,556 MXN 1.2% 4,698 MXN 3,932 MXN -0.96 -8.52 7.5K Off
27 Mar 2026 4,504 MXN 1.5% 4,696 MXN 3,922 MXN -1.02 -5.72 16.7K Off
20 Mar 2026 4,438 MXN -1.3% 4,690 MXN 3,913 MXN -1.05 -3.81 13.5K Off
13 Mar 2026 4,498 MXN -1.8% 4,683 MXN 3,903 MXN -1.04 -5.13 14.1K Off