KEEL MEX Week ended 07 Aug 2026

Weekly Investor Report

KEEL INFRASTRUCTURE CORPORATION · Technology · Information Technology Services

Open interactive chart View report data
Latest close 66.00 MXN
1.5% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is - below the Trend Line and sits at 31.2% of its 52-week range. The latest completed week returned 1.5%, after a -19.5% four-week move. The latest news-sentiment score is 48/100.

Setup score 34 out of 100
Latest Close 66.00 MXN 7 Aug 2026
1W Return 1.5% latest completed week
4W Return -19.5% short-term follow-through
12W Return -13.2% quarterly tape
Trend Breadth 0.0% 0 of 17 weeks active
Volume Ratio 3.6x vs 13-week average
What is working
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 1.5% Latest completed week; four-week move -19.5%. Indicator stack 0/50 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. News sentiment 48/100 18 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is - below the Trend Line and sits at 31.2% of its 52-week range. The latest completed week returned 1.5%, after a -19.5% four-week move.

Study the full chart

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 3.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
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 7 Aug
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 0.2612-week average 0.22

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.26Current 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 -19.5% over four weeks, -13.2% over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.5%
4W-19.5%
12W-13.2%
26W-
52W-
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.00Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment48/100

Weighted news tone is neutral across 18 relevant articles.

2 positive · 14 neutral · 2 negative
Patient 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-39.4%Distance below the 52-week high.
13-week volatility17.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher8 of 166 weeks finished lower.
Best week+32.6%Week of 15 May.
Worst week-22.6%Week of 31 Jul.
Latest week+1.5%Week of 7 Aug.

Shape of recent returns

Strong gains6
Modest gains2
Flat weeks2
Modest losses2
Sharp losses4
Recent vol17.1%13-week weekly-return volatility.
Base vol16.2%52-week weekly-return volatility.
Up/down split8/6Count of positive and negative weeks in the 52-week window.
Average skew16.5% / -12.6%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.

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 tape36/100

Trend, activity pressure, participation, and risk combine to a 36/100 tape read.

 Indicator analysis9/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.26; 2 reversal markers Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment48/100

Weighted news tone is neutral across 18 relevant articles.

Keel Infrastructure Closes Bitcoin Mining Chapter: Q1 Misses Estimates, But CEO Bets Big On AI Pipeline Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202666.00 MXN1.5%-78.29 MXN0.00-18.3KOff
31 Jul 202665.00 MXN-22.6%-79.06 MXN0.00-4.7KOff
24 Jul 202684.00 MXN22.4%-80.00 MXN0.00-835Off
17 Jul 202668.60 MXN-16.3%-79.71 MXN0.00-12.8KOff
10 Jul 202681.99 MXN-1.4%-80.57 MXN0.00-1.5KOff
3 Jul 202683.19 MXN-22.3%-80.45 MXN0.00-0Off
26 Jun 2026107.0 MXN-1.8%-80.20 MXN0.00-82Off
19 Jun 2026109.0 MXN3.2%-77.52 MXN0.00-0Off
12 Jun 2026105.6 MXN22.8%-74.02 MXN0.00-26Off
5 Jun 202686.00 MXN-11.3%-70.08 MXN0.00-175Off
29 May 202697.00 MXN16.9%-67.80 MXN0.00-3.4KOff
22 May 202683.00 MXN9.2%-62.94 MXN0.00-22.1KOff
15 May 202676.04 MXN32.6%-58.93 MXN0.00-1.9KOff
8 May 202657.35 MXN0.0%-54.65 MXN0.00-0Off
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.

Evidence context