MEX Equity Snapshot

AWK Weekly Equity Report

American Water Works Company, Inc.

Interactive chart JSON snapshot
Latest Close 2,120 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -2.2% short-term follow-through
12W Return -10.0% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services on military installations; and undertakes contracts with municipal customers, primarily to operate and manage water and wastewater facilities, as well as offers other related services. The company also operates approximately 80 surface water treatment plants; 520 groundwater treatment plants; 170 wastewater treatment plants; 55,000 miles of transmission, distribution, and collection mains and pipes; 1,200 groundwater wells; 1,800 water and wastewater pumping stations; 1,100 treated water storage facilities; and 75 dams. In addition, …

Snapshot

What the weekly tape is saying

AWK closed the latest completed week at 2,120 MXN. The 4-week return is -2.2% and the 12-week return is -10.0%. Trend Signal is inactive, Market Dynamics is -1.06. Setup signature: Risk-first tape with a 23/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.0%
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.

Composite setup radar

Scoreboard

Trend 28 Persistence of active Trend Signal over the last year and current streak.
Momentum 36 Blend of 4-week and 12-week follow-through.
Dynamics 25 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 51 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
2,331 MXN
Vs Trend Line
-9.0%
Fair Value
2,379 MXN
Vs Fair Value
-10.9%
52W High
2,639 MXN
52W Low
2,120 MXN
Drawdown
-19.7%
Range Position
0.0%
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 -2.2%
12W -10.0%
26W -9.4%
52W -13.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
MX Utilities
Sector Rank
5 of 13
Sector Percentile
66.7%
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
-1.06
4W MD Change
-71.0%
Relative Strength
-17.96
4W RS Change
-0.3%
Expectation
Negative
Probability
13.55%
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
1.2K
52W Average
673
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
1.5%
52W Volatility
2.2%
Upside Weeks
6
Downside Weeks
6
Downside Breadth
11.5%
Avg Gain / Loss
2.1% / -4.2%
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
Utilities
Industry
Utilities - Regulated Water
Currency
MXN
Market Cap
414.0B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.

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 2,120 MXN 0.0% 2,331 MXN 2,379 MXN -1.06 -17.96 0 Off
5 Jun 2026 2,120 MXN -2.2% 2,348 MXN 2,381 MXN -0.96 -16.18 24 Off
29 May 2026 2,167 MXN 0.0% 2,365 MXN 2,384 MXN -0.83 -17.80 0 Off
22 May 2026 2,167 MXN 0.0% 2,381 MXN 2,386 MXN -0.72 -17.92 0 Off
15 May 2026 2,167 MXN -3.2% 2,397 MXN 2,388 MXN -0.62 -17.91 461 Off
8 May 2026 2,238 MXN 0.0% 2,412 MXN 2,391 MXN -0.46 -17.89 0 Off
1 May 2026 2,238 MXN 0.0% 2,426 MXN 2,393 MXN -0.25 -15.94 0 Off
24 Apr 2026 2,238 MXN 0.0% 2,439 MXN 2,396 MXN -0.04 -18.03 0 Off
17 Apr 2026 2,238 MXN -4.9% 2,452 MXN 2,398 MXN 0.13 -19.15 15.3K Off
10 Apr 2026 2,355 MXN 0.0% 2,466 MXN 2,401 MXN 0.19 -15.76 0 Off
3 Apr 2026 2,355 MXN 0.0% 2,475 MXN 2,403 MXN 0.06 -15.93 0 Off
27 Mar 2026 2,355 MXN 0.0% 2,485 MXN 2,405 MXN -0.21 -12.70 0 Off
20 Mar 2026 2,355 MXN 0.0% 2,488 MXN 2,407 MXN -0.48 -9.68 0 Off
13 Mar 2026 2,355 MXN 3.0% 2,490 MXN 2,408 MXN -0.67 -12.16 392 Off