MEX Equity Snapshot

HOLNN Weekly Equity Report

Holcim AG

Interactive chart JSON snapshot
Latest Close 1,719 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 4.7% short-term follow-through
12W Return 13.3% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Holcim AG, together with its subsidiaries, provides building materials and solutions in Europe, Latin America, and Asia, Middle East, and Africa. It provides foundation, flooring, walling and roofing products, including cement, clinker, and other cementitious materials; ready-mix concrete; aggregates, such as crushed stone, gravel, and sand; and precast, concrete products, asphalts, mortars, roofing systems, insulation systems, tile adhesives, facade solutions, and contracting and services. The company also provides digital services through HOLCIM+ platform and digital concrete services. Its products are used in infrastructure projects, such as tunnels, railways and train stations, airports and ports, and …

Snapshot

What the weekly tape is saying

HOLNN closed the latest completed week at 1,719 MXN. The 4-week return is 4.7% and the 12-week return is 13.3%. Trend Signal is active, Market Dynamics is 0.35. Setup signature: Leadership continuation with a 71/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 18.8%
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 66 Persistence of active Trend Signal over the last year and current streak.
Momentum 73 Blend of 4-week and 12-week follow-through.
Dynamics 100 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 85 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
1,447 MXN
Vs Trend Line
18.8%
Fair Value
1,352 MXN
Vs Fair Value
27.1%
52W High
1,777 MXN
52W Low
1,090 MXN
Drawdown
-3.3%
Range Position
91.5%
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 4.7%
12W 13.3%
26W 57.2%
52W -20.5%

Trend read

Active Streak
20 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
MX Basic Materials
Sector Rank
19 of 53
Sector Percentile
65.4%
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
0.35
4W MD Change
945.8%
Relative Strength
25.73
4W RS Change
75.4%
Expectation
Negative
Probability
8.80%
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
681
52W Average
669
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
1.8%
52W Volatility
11.2%
Upside Weeks
5
Downside Weeks
5
Downside Breadth
9.6%
Avg Gain / Loss
15.1% / -13.0%
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
Building Materials
Currency
MXN
Market Cap
950.6B

Opportunity signals

  • Trend Signal is active with a 20-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

  • No major top-level risk cluster is currently dominant.

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 1,719 MXN 0.0% 1,447 MXN 1,352 MXN 0.35 25.73 0 On
5 Jun 2026 1,719 MXN 0.0% 1,426 MXN 1,349 MXN 0.23 27.67 0 On
29 May 2026 1,719 MXN 4.6% 1,406 MXN 1,347 MXN 0.05 21.82 8.2K On
22 May 2026 1,643 MXN 0.1% 1,385 MXN 1,345 MXN -0.09 15.56 0 On
15 May 2026 1,641 MXN 0.0% 1,366 MXN 1,343 MXN -0.04 14.67 0 On
8 May 2026 1,641 MXN 2.9% 1,348 MXN 1,341 MXN 0.07 10.27 575 On
1 May 2026 1,594 MXN 0.0% 1,330 MXN 1,339 MXN 0.18 8.82 0 On
24 Apr 2026 1,594 MXN 0.0% 1,313 MXN 1,337 MXN 0.30 5.24 0 On
17 Apr 2026 1,594 MXN 5.1% 1,296 MXN 1,335 MXN 0.42 2.98 71 On
10 Apr 2026 1,517 MXN 0.0% 1,280 MXN 1,334 MXN 0.54 -3.76 0 On
3 Apr 2026 1,517 MXN 0.0% 1,266 MXN 1,332 MXN 0.69 -5.18 0 On
27 Mar 2026 1,517 MXN 0.0% 1,251 MXN 1,331 MXN 0.84 -2.76 0 On
20 Mar 2026 1,517 MXN 0.0% 1,237 MXN 1,330 MXN 0.99 -0.57 0 On
13 Mar 2026 1,517 MXN 0.0% 1,223 MXN 1,328 MXN 1.12 -4.41 0 On