Composite setup radar
22
Risk-first tape
Latest Close
3,418 MXN
12 Jun 2026
1W Return
0.0%
latest completed week
4W Return
0.2%
short-term follow-through
12W Return
-15.8%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
-
vs 13-week average
Company Brief
What the company does
Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides uncrewed aerial systems and their related services. The Airbus Defence and Space segment designs, develops, delivers, …
Snapshot
What the weekly tape is saying
AIRN closed the latest completed week at 3,418 MXN. The 4-week return is 0.2% and the 12-week return is -15.8%. Trend Signal is inactive, Market Dynamics is -0.64. Setup signature: Risk-first tape with a 22/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-12.0%
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.
Scoreboard
Trend
36
Persistence of active Trend Signal over the last year and current streak.
Momentum
36
Blend of 4-week and 12-week follow-through.
Dynamics
41
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
0
Participation compared with the 13-week volume baseline.
Risk Control
19
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
- 3,882 MXN
- Vs Trend Line
- -12.0%
- Fair Value
- 3,225 MXN
- Vs Fair Value
- 6.0%
- 52W High
- 4,565 MXN
- 52W Low
- 3,354 MXN
- Drawdown
- -25.1%
- Range Position
- 5.2%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 34
- 52W Active Breadth
- 65.4%
- Sector Scope
- MX Industrials
- Sector Rank
- 28 of 75
- Sector Percentile
- 63.5%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
MX Industrials
- Tracked Peers
- 75
- 4W Rank
- 33 of 75
- Avg 1W
- -0.7%
- Avg 4W
- 0.7%
- Trend Breadth
- 46.7%
- Positive MD
- 54.7%
MX Aerospace & Defense
- Tracked Peers
- 12
- 4W Rank
- 9 of 12
- Avg 1W
- -1.5%
- Avg 4W
- 5.2%
- Trend Breadth
- 8.3%
- Positive RS
- 25.0%
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
- -0.64
- 4W MD Change
- 37.4%
- Relative Strength
- -19.26
- 4W RS Change
- 5.1%
- Expectation
- Negative
- Probability
- 24.96%
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
- 252
- 52W Average
- 248
- 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
- 6.4%
- 52W Volatility
- 4.3%
- Upside Weeks
- 16
- Downside Weeks
- 13
- Downside Breadth
- 25.0%
- Avg Gain / Loss
- 4.2% / -5.0%
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
- Industrials
- Industry
- Aerospace & Defense
- Currency
- MXN
- Market Cap
- 2820.1B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Market Dynamics is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- Recent volatility is running well above the one-year baseline.
Watch next
- 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 | 3,418 MXN | 0.0% | 3,882 MXN | 3,225 MXN | -0.64 | -19.26 | 0 | Off |
| 5 Jun 2026 | 3,418 MXN | -4.6% | 3,916 MXN | 3,219 MXN | -0.75 | -17.34 | 100 | 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 |
| 24 Apr 2026 | 3,465 MXN | -4.7% | 4,084 MXN | 3,178 MXN | -1.32 | -20.85 | 1.8K | Off |
| 17 Apr 2026 | 3,636 MXN | 8.4% | 4,108 MXN | 3,171 MXN | -1.38 | -17.81 | 110 | Off |
| 10 Apr 2026 | 3,354 MXN | 0.0% | 4,127 MXN | 3,163 MXN | -1.33 | -24.57 | 0 | Off |
| 3 Apr 2026 | 3,354 MXN | 0.0% | 4,156 MXN | 3,156 MXN | -1.20 | -24.50 | 0 | Off |
| 27 Mar 2026 | 3,354 MXN | -17.3% | 4,178 MXN | 3,149 MXN | -1.16 | -21.62 | 420 | Off |
| 20 Mar 2026 | 4,057 MXN | 0.0% | 4,196 MXN | 3,143 MXN | -1.17 | -1.95 | 0 | Off |
| 13 Mar 2026 | 4,057 MXN | 0.0% | 4,195 MXN | 3,131 MXN | -1.14 | -4.34 | 0 | Off |