MEX Equity Snapshot

AC Weekly Equity Report

Arca Continental, S.A.B. de C.V.

Latest Close 210.4 MXN 12 Jun 2026
1W Return -2.4% latest completed week
4W Return -2.6% short-term follow-through
12W Return 12.2% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Arca Continental, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells soft drinks in Mexico, Argentina, Ecuador, Peru, the United States, and internationally. It operates through Beverages and Other segments. Its products include savory snack food; cola and flavored soft drinks; purified and flavored water; fruit/soy, energy/sports, and enhanced drinks; tea; iced coffee/instant; milk whole/light/flavored; yogurt, milk, gelatin, hydration beverages and ice cream; snow/cones; potato, plantain, and tortilla chips; corn puffs; popcorn; pork rinds; peanuts/seeds; sauces/dips; candies/sugar; baked goods; and other carbonated and non-carbonated, and dairy beverages. The company sells its products under …

Snapshot

What the weekly tape is saying

AC closed the latest completed week at 210.4 MXN. The 4-week return is -2.6% and the 12-week return is 12.2%. Trend Signal is active, Market Dynamics is 0.69. Setup signature: Balanced read with a 57/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.5%
Volume 1.0x
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 70 Persistence of active Trend Signal over the last year and current streak.
Momentum 55 Blend of 4-week and 12-week follow-through.
Dynamics 61 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 51 Relative leadership and short-term RS change.
Volume 43 Participation compared with the 13-week volume baseline.
Risk Control 64 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
201.4 MXN
Vs Trend Line
4.5%
Fair Value
177.1 MXN
Vs Fair Value
18.8%
52W High
231.0 MXN
52W Low
171.0 MXN
Drawdown
-8.9%
Range Position
65.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.4%
4W -2.6%
12W 12.2%
26W 10.5%
52W 7.2%

Trend read

Active Streak
20 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
MX Consumer Defensive
Sector Rank
46 of 53
Sector Percentile
13.5%
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
0.69
4W MD Change
-13.9%
Relative Strength
1.64
4W RS Change
-55.3%
Expectation
Undecided
Probability
51.64%
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
7.5M
13W Average
7.4M
52W Average
8.2M
Vs 13W
1.0x
Vs 52W
0.9x
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
4.1%
52W Volatility
3.1%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.2% / -2.6%
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
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Currency
MXN
Market Cap
376.4B

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

  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
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 210.4 MXN -2.4% 201.4 MXN 177.1 MXN 0.69 1.64 7.5M On
5 Jun 2026 215.5 MXN -4.2% 200.4 MXN 176.8 MXN 0.75 6.75 6.5M On
29 May 2026 225.0 MXN 1.7% 199.3 MXN 176.4 MXN 0.93 7.36 9.4M On
22 May 2026 221.2 MXN 2.4% 197.6 MXN 176.0 MXN 0.83 5.76 5.6M On
15 May 2026 216.0 MXN -2.7% 196.0 MXN 175.6 MXN 0.80 3.67 5.7M On
8 May 2026 222.0 MXN 5.7% 194.6 MXN 175.2 MXN 0.70 3.53 12.3M On
1 May 2026 210.0 MXN -3.9% 193.0 MXN 174.8 MXN 0.56 0.58 13.2M On
24 Apr 2026 218.5 MXN 7.0% 192.2 MXN 174.5 MXN 0.36 2.28 5.5M On
17 Apr 2026 204.2 MXN -4.4% 191.1 MXN 174.0 MXN 0.11 -5.44 6.6M On
10 Apr 2026 213.7 MXN 4.3% 190.5 MXN 173.7 MXN -0.07 -1.87 8.2M On
3 Apr 2026 204.8 MXN 4.5% 189.4 MXN 173.2 MXN -0.28 -5.93 3.7M On
27 Mar 2026 196.0 MXN 4.5% 188.7 MXN 172.9 MXN 0.00 -6.33 5.4M On
20 Mar 2026 187.5 MXN -2.7% 188.4 MXN 172.5 MXN 0.50 -7.32 6.1M On
13 Mar 2026 192.7 MXN -5.0% 188.7 MXN 172.2 MXN 1.00 -7.42 5.6M On