MEX Equity Snapshot

LNG Weekly Equity Report

Cheniere Energy, Inc.

Latest Close 4,105 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -1.0% short-term follow-through
12W Return -17.2% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. The company owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. It also owns and operates the Creole Trail pipeline, a 94-mile natural gas supply pipeline that interconnects the Sabine Pass LNG Terminal with several large interstate and intrastate pipelines; and the Corpus Christi pipeline, a 21-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with interstate and …

Snapshot

What the weekly tape is saying

LNG closed the latest completed week at 4,105 MXN. The 4-week return is -1.0% and the 12-week return is -17.2%. Trend Signal is active, Market Dynamics is -0.52. Setup signature: Risk-first tape with a 25/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 0.8%
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 51 Persistence of active Trend Signal over the last year and current streak.
Momentum 32 Blend of 4-week and 12-week follow-through.
Dynamics 12 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 28 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 30 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
4,071 MXN
Vs Trend Line
0.8%
Fair Value
3,693 MXN
Vs Fair Value
11.2%
52W High
5,303 MXN
52W Low
3,363 MXN
Drawdown
-22.6%
Range Position
38.3%
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 -1.0%
12W -17.2%
26W 4.8%
52W -12.3%

Trend read

Active Streak
11 weeks
52W Active Weeks
12
52W Active Breadth
23.1%
Sector Scope
MX Energy
Sector Rank
11 of 27
Sector Percentile
61.5%
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
-0.52
4W MD Change
-359.8%
Relative Strength
-7.82
4W RS Change
14.7%
Expectation
Negative
Probability
27.94%
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
435
52W Average
251
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
5.0%
52W Volatility
4.5%
Upside Weeks
16
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
4.1% / -4.3%
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
Energy
Industry
Oil & Gas Midstream
Currency
MXN
Market Cap
850.8B

Opportunity signals

  • Trend Signal 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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 4,105 MXN 0.0% 4,071 MXN 3,693 MXN -0.52 -7.82 0 On
5 Jun 2026 4,105 MXN 0.8% 4,067 MXN 3,682 MXN -0.38 -5.87 126 On
29 May 2026 4,071 MXN -1.0% 4,065 MXN 3,672 MXN -0.24 -10.47 16 On
22 May 2026 4,112 MXN -0.8% 4,064 MXN 3,662 MXN 0.02 -9.82 602 On
15 May 2026 4,145 MXN 1.1% 4,062 MXN 3,652 MXN 0.20 -9.17 56 On
8 May 2026 4,099 MXN -11.4% 4,062 MXN 3,642 MXN 0.49 -13.10 383 On
1 May 2026 4,628 MXN 2.9% 4,070 MXN 3,632 MXN 0.74 0.28 14 On
24 Apr 2026 4,499 MXN 0.0% 4,061 MXN 3,620 MXN 0.92 -4.86 0 On
17 Apr 2026 4,499 MXN -1.8% 4,055 MXN 3,608 MXN 1.22 -6.13 997 On
10 Apr 2026 4,581 MXN -7.4% 4,052 MXN 3,597 MXN 1.33 -5.32 462 On
3 Apr 2026 4,949 MXN -4.7% 4,046 MXN 3,585 MXN 1.38 2.04 38 On
27 Mar 2026 5,195 MXN 4.8% 4,032 MXN 3,571 MXN 1.48 11.35 2.5K Off
20 Mar 2026 4,958 MXN 9.2% 4,009 MXN 3,556 MXN 1.31 10.29 445 Off
13 Mar 2026 4,540 MXN 0.0% 3,986 MXN 3,541 MXN 1.04 -1.55 10 Off