- The trend backdrop is active with a 11-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.
- Activity pressure is positive on the latest completed week.
AAPL
MEX
Week ended 07 Aug 2026
Weekly Investor Report
Apple Inc. · Technology · Consumer Electronics
Latest close
5,370 MXN
0.8%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 9.1% above the Trend Line and sits at 64.2% of its 52-week range. The latest completed week returned 0.8%, after a -2.9% four-week move. The latest news-sentiment score is 60/100.
Setup score
65
out of 100
Latest Close
5,370 MXN
7 Aug 2026
1W Return
0.8%
latest completed week
4W Return
-2.9%
short-term follow-through
12W Return
3.1%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
2.7x
vs 13-week average
- 4 reversal markers appear in the recent smart-money tape.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
0.8%
Latest completed week; four-week move -2.9%.
Indicator stack
68/82
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
60/100
150 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 9.1% above the Trend Line and sits at 64.2% of its 52-week range. The latest completed week returned 0.8%, after a -2.9% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.8812-week average 0.67
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.88Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -2.9% over four weeks, 3.1% over 12 weeks, and 26.0% over one year. The current trend has remained active for 11 consecutive weeks.
Performance by holding period
Active trend streak11 weeks
Active weeks in one year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.19Latest activity-pressure read.
Pressure change131.2%Four-week change in activity pressure.
Leadership8.54Latest relative-leadership reading.
RS change-39.6%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment60/100
Weighted news tone is positive across 150 relevant articles.
59 positive · 66 neutral · 25 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-10.9%Distance below the 52-week high.
13-week volatility4.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher17 of 269 weeks finished lower.
Best week+8.7%Week of 3 Jul.
Worst week-8.4%Week of 31 Jul.
Latest week+0.8%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains14
Flat weeks0
Modest losses6
Sharp losses3
Recent vol4.5%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -3.2%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorMX Technology
4-week rank57 / 100
Group average0.3%
Trend breadth56.0%
Trend56.0%active weekly trend signals
MD54.0%positive activity pressure
RS61.0%positive relative leadership
Four-week leaders
IndustryMX Consumer Electronics
4-week rank2 / 3
Group average-5.8%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD66.7%positive activity pressure
RS66.7%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape67/100
Trend, activity pressure, participation, and risk combine to a 67/100 tape read.
Indicator analysis79/100Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.88; 4 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment60/100Weighted news tone is positive across 150 relevant articles.
4 Goldman Sachs Mutual Funds to Buy for Wealth Creation Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 5,370 MXN | 0.8% | 4,921 MXN | 4,170 MXN | 1.19 | 8.54 | 80.9K | On |
| 31 Jul 2026 | 5,325 MXN | -8.4% | 4,898 MXN | 4,155 MXN | 1.26 | 7.82 | 80.1K | On |
| 24 Jul 2026 | 5,816 MXN | -0.7% | 4,881 MXN | 4,141 MXN | 1.21 | 19.12 | 39.4K | On |
| 17 Jul 2026 | 5,855 MXN | 5.9% | 4,851 MXN | 4,124 MXN | 0.85 | 20.05 | 71.2K | On |
| 10 Jul 2026 | 5,529 MXN | 2.4% | 4,818 MXN | 4,108 MXN | 0.51 | 14.13 | 22.9K | On |
| 3 Jul 2026 | 5,400 MXN | 8.7% | 4,801 MXN | 4,092 MXN | 0.34 | 10.93 | 264 | On |
| 26 Jun 2026 | 4,969 MXN | -2.3% | 4,789 MXN | 4,079 MXN | 0.44 | 2.15 | 5.2K | On |
| 19 Jun 2026 | 5,084 MXN | 1.6% | 4,792 MXN | 4,068 MXN | 0.75 | 3.99 | 185 | On |
| 12 Jun 2026 | 5,006 MXN | -7.1% | 4,790 MXN | 4,056 MXN | 1.00 | 2.21 | 5.4K | On |
| 5 Jun 2026 | 5,388 MXN | -0.4% | 4,790 MXN | 4,044 MXN | 1.20 | 13.30 | 4.5K | 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 | 0.89 | 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 |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.