- 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.
AIRN
MEX
Week ended 31 Jul 2026
Weekly Investor Report
Airbus SE · Industrials · Aerospace & Defense
Latest close
4,095 MXN
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 8.3% above the Trend Line and sits at 61.1% of its 52-week range. The latest completed week returned 0.0%, after a 19.8% four-week move. The latest news-sentiment score is 53/100.
Setup score
50
out of 100
Latest Close
4,095 MXN
31 Jul 2026
1W Return
0.0%
latest completed week
4W Return
19.8%
short-term follow-through
12W Return
10.1%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
-
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Next-week expectancy is negative at 24.68% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through
0.0%
Latest completed week; four-week move 19.8%.
Indicator stack
29/100
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.
Next-Week Expectancy
Negative 24.68%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
9 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 not active. Price is 8.3% above the Trend Line and sits at 61.1% of its 52-week range. The latest completed week returned 0.0%, after a 19.8% 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 - the 13-week average. Participation data is incomplete.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
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
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 0.1612-week average 0.08
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.16Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 19.8% over four weeks, 10.1% over 12 weeks, and 4.7% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.22Latest activity-pressure read.
Pressure change661.0%Four-week change in activity pressure.
Leadership0.57Latest relative-leadership reading.
RS change103.3%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 sentiment53/100
Weighted news tone is neutral across 9 relevant articles.
2 positive · 6 neutral · 1 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-10.3%Distance below the 52-week high.
13-week volatility5.5%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher7 of 265 weeks finished lower.
Best week+16.0%Week of 10 Jul.
Worst week-17.3%Week of 27 Mar.
Latest week+0.0%Week of 31 Jul.
Shape of recent returns
Strong gains4
Modest gains3
Flat weeks14
Modest losses0
Sharp losses5
Recent vol5.5%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split16/10Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -6.4%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 Industrials
4-week rank2 / 75
Group average-4.1%
Trend breadth49.3%
Trend49.3%active weekly trend signals
MD56.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryMX Aerospace & Defense
4-week rank1 / 12
Group average-1.0%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD58.3%positive activity pressure
RS50.0%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 tape45/100
Trend, activity pressure, participation, and risk combine to a 45/100 tape read.
Indicator analysis21/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 2/12.
Activity pressure 0.16; No reversal markers Next-Week ExpectancyNegative 24.68%Next-week expectancy is negative with a 24.68% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 9 relevant articles.
BA Stock Gains Overnight: Boeing Reportedly Challenges Airbus Loan Deal As Aircraft Rivalry Rekindles 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 4,095 MXN | 0.0% | 3,779 MXN | 3,285 MXN | 1.22 | 0.57 | 0 | Off |
| 24 Jul 2026 | 4,095 MXN | 3.3% | 3,781 MXN | 3,274 MXN | 1.01 | 1.16 | 710 | Off |
| 17 Jul 2026 | 3,965 MXN | 0.0% | 3,783 MXN | 3,264 MXN | 0.62 | -2.63 | 0 | Off |
| 10 Jul 2026 | 3,965 MXN | 16.0% | 3,788 MXN | 3,254 MXN | 0.27 | -2.76 | 1.5K | Off |
| 3 Jul 2026 | 3,418 MXN | 0.0% | 3,791 MXN | 3,244 MXN | -0.22 | -17.17 | 0 | Off |
| 26 Jun 2026 | 3,418 MXN | 0.0% | 3,813 MXN | 3,238 MXN | -0.46 | -17.77 | 0 | Off |
| 19 Jun 2026 | 3,418 MXN | 0.0% | 3,847 MXN | 3,232 MXN | -0.54 | -18.64 | 0 | Off |
| 12 Jun 2026 | 3,418 MXN | 0.0% | 3,882 MXN | 3,225 MXN | -0.66 | -19.26 | 0 | Off |
| 5 Jun 2026 | 3,418 MXN | -4.6% | 3,916 MXN | 3,219 MXN | -0.77 | -17.34 | 0 | Off |
| 29 May 2026 | 3,582 MXN | 3.4% | 3,951 MXN | 3,212 MXN | -0.76 | -16.73 | 100 | Off |
| 22 May 2026 | 3,465 MXN | 1.6% | 3,984 MXN | 3,205 MXN | -0.98 | -19.37 | 48 | Off |
| 15 May 2026 | 3,411 MXN | -8.3% | 4,015 MXN | 3,198 MXN | -1.03 | -20.30 | 450 | Off |
| 8 May 2026 | 3,719 MXN | 7.3% | 4,045 MXN | 3,192 MXN | -1.08 | -15.57 | 265 | Off |
| 1 May 2026 | 3,465 MXN | 0.0% | 4,060 MXN | 3,184 MXN | -1.29 | -19.10 | 0 | 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.