- 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.
SIEN
MEX
Week ended 31 Jul 2026
Weekly Investor Report
Siemens Aktiengesellschaft · Industrials · Specialty Industrial Machinery
Latest close
5,260 MXN
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 3.2% above the Trend Line and sits at 75.2% of its 52-week range. The latest completed week returned 0.0%, after a -0.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
49
out of 100
Latest Close
5,260 MXN
31 Jul 2026
1W Return
0.0%
latest completed week
4W Return
-0.8%
short-term follow-through
12W Return
-3.3%
quarterly tape
Trend Breadth
63.5%
33 of 52 weeks active
Volume Ratio
-
vs 13-week average
- Next-week expectancy is negative at 10.12% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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 -0.8%.
Indicator stack
73/59
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 10.12%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 3.2% above the Trend Line and sits at 75.2% of its 52-week range. The latest completed week returned 0.0%, after a -0.8% 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 0.8012-week average 0.49
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.80Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -0.8% over four weeks, -3.3% over 12 weeks, and 7.0% 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 year33
Trend breadth63.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.48Latest activity-pressure read.
Pressure change4.2%Four-week change in activity pressure.
Leadership2.38Latest relative-leadership reading.
RS change-4.1%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 sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 neutral · 0 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-4.8%Distance below the 52-week high.
13-week volatility5.2%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 higher4 of 268 weeks finished lower.
Best week+18.3%Week of 8 May.
Worst week-8.6%Week of 3 Apr.
Latest week+0.0%Week of 31 Jul.
Shape of recent returns
Strong gains1
Modest gains3
Flat weeks14
Modest losses5
Sharp losses3
Recent vol5.2%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split9/13Count of positive and negative weeks in the 52-week window.
Average skew5.6% / -3.1%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 rank33 / 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 Specialty Industrial Machinery
4-week rank5 / 12
Group average-3.0%
Trend breadth58.3%
Trend58.3%active weekly trend signals
MD33.3%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 tape52/100
Trend, activity pressure, participation, and risk combine to a 52/100 tape read.
Indicator analysis79/100Latest 12-week confirmation: trend 11/12, activity pressure 11/12, relative leadership 11/12.
Activity pressure 0.80; 2 reversal markers Next-Week ExpectancyNegative 10.12%Next-week expectancy is negative with a 10.12% 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 Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Siemens AG sells 24 per cent stake in Indian unit for Rs 8,520 cr to group firm 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 | 5,260 MXN | 0.0% | 5,099 MXN | 3,983 MXN | 0.48 | 2.38 | 0 | On |
| 24 Jul 2026 | 5,260 MXN | -0.7% | 5,087 MXN | 3,967 MXN | 0.55 | 3.03 | 570 | On |
| 17 Jul 2026 | 5,298 MXN | -0.1% | 5,075 MXN | 3,952 MXN | 0.52 | 3.28 | 485 | On |
| 10 Jul 2026 | 5,304 MXN | 0.0% | 5,062 MXN | 3,937 MXN | 0.48 | 3.47 | 0 | On |
| 3 Jul 2026 | 5,304 MXN | 0.0% | 5,048 MXN | 3,921 MXN | 0.46 | 2.48 | 0 | On |
| 26 Jun 2026 | 5,304 MXN | -1.5% | 5,027 MXN | 3,906 MXN | 0.63 | 2.15 | 35 | On |
| 19 Jun 2026 | 5,385 MXN | 3.8% | 5,005 MXN | 3,890 MXN | 0.83 | 2.86 | 0 | On |
| 12 Jun 2026 | 5,190 MXN | -4.3% | 4,980 MXN | 3,874 MXN | 0.86 | -1.34 | 0 | On |
| 5 Jun 2026 | 5,421 MXN | -1.9% | 4,970 MXN | 3,860 MXN | 0.87 | 5.71 | 260 | On |
| 29 May 2026 | 5,525 MXN | 1.6% | 4,952 MXN | 3,844 MXN | 0.71 | 3.89 | 600 | On |
| 22 May 2026 | 5,440 MXN | 0.0% | 4,931 MXN | 3,828 MXN | 0.11 | 2.63 | 0 | On |
| 15 May 2026 | 5,440 MXN | 0.0% | 4,912 MXN | 3,812 MXN | -0.38 | 3.13 | 0 | Off |
| 8 May 2026 | 5,440 MXN | 18.3% | 4,894 MXN | 3,796 MXN | -0.78 | 0.31 | 92 | Off |
| 1 May 2026 | 4,599 MXN | 0.0% | 4,876 MXN | 3,780 MXN | -1.16 | -12.69 | 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.