{"ticker": {"uuid": "41299061-2b69-4728-bf06-a998bbd141f4", "symbol": "GCARSOA1", "name": "Grupo Carso, S.A.B. de C.V.", "exchange": "MEX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "GCARSOA1 closed the latest completed week at 139.0 MXN. The 4-week return is 0.0% and the 12-week return is 14.0%. Trend Signal is active, Market Dynamics is 0.08.", "description": "Grupo Carso, S.A.B. de C.V., together with its subsidiaries, engages in the commercial, industrial, infrastructure and construction, and energy businesses in Mexico, North America, Central America, South America, the Caribbean, Europe, and internationally. It operates retail stores and sells various products, including electronics, household items, furniture, clothing, pharmaceuticals, health and beauty products, books, videos, music, toys, sports items, cellphones, technology products, and other merchandise, as well as traditional Mexican food under the Sanborns Caf\u00e9s, MixUp, iShop, Sears, Dax, and Saks Fifth Avenue brand names. The company also manufactures and markets products and services, such as electrical and coaxial cables, telecommunications equipment, fiber optics, automotive harnesses, and piping specialized industrial components for construction and infrastructure, energy, automotive, telecommunications, and mining industries under the Condumex brand name; and engages in the installation of pipelines, fabrication and services for petrochemical, infrastructure projects, civil construction, and housing development. In addition, it is involved in the exploration, discovery, production, exploitation, refining, transportation, purchasing, and marketing of hydrocarbons and minerals; transportation of natural gas; exploration, production, and exploitation of geothermal energy; and investment, construction, and transmission of gas pipeline. Further, the company engages in the research and development; design of automotive harnesses; development of software; testing of embedded automotive systems; and engineering services. It exports its products. The company was incorporated in 1980 and is headquartered in Mexico City, Mexico.", "setup_signature": "Balanced read", "composite_score": "60", "kpis": [{"label": "Latest Close", "value": "139.0 MXN", "hint": "2026-06-12"}, {"label": "1W Return", "value": "7.3%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "0.0%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "14.0%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "48.1%", "hint": "25 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "MEX", "country": "MX", "sector": "Industrials", "industry": "Conglomerates", "currency": "MXN", "market_cap": "298.0B"}, "price": {"trend_line": "129.0 MXN", "fair_value": "129.8 MXN", "vs_trend": "7.8%", "vs_fair_value": "7.1%", "high_52": "156.1 MXN", "low_52": "113.1 MXN", "drawdown": "-11.0%", "range_position": "60.2%"}, "momentum": {"returns": [{"label": "1W", "value": 7.312742084942083, "value_label": "7.3%", "tone": "positive", "width": 20.893548814120237}, {"label": "4W", "value": 0.02159133407814667, "value_label": "0.0%", "tone": "positive", "width": 4}, {"label": "12W", "value": 13.993927028334769, "value_label": "14.0%", "tone": "positive", "width": 39.98264865238505}, {"label": "26W", "value": 15.183055272250904, "value_label": "15.2%", "tone": "positive", "width": 43.38015792071687}, {"label": "52W", "value": 10.303502740605868, "value_label": "10.3%", "tone": "positive", "width": 29.438579258873908}], "trend_streak": 10, "active_weeks": 25, "active_breadth": "48.1%", "peer": {"scope": "MX Industrials", "count": 75, "rank": 3, "percentile": 97.2972972972973, "avg_weekly_return": -0.689617652509021}}, "setup": {"scores": [{"label": "Trend", "value": 61.05769230769232, "value_label": "61", "width": 61.05769230769232, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 62.64419439388103, "value_label": "63", "width": 62.64419439388103, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 44.21739793173708, "value_label": "44", "width": 44.21739793173708, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 34.10018760417611, "value_label": "34", "width": 34.10018760417611, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 55.85338564059254, "value_label": "56", "width": 55.85338564059254, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 2.756831204886614, "return_label": "2.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 22.973593374055117}, {"week": "6 Mar", "return": -9.834721476640109, "return_label": "-9.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 81.95601230533424}, {"week": "13 Mar", "return": -1.0521181636653552, "return_label": "-1.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 8.76765136387796}, {"week": "20 Mar", "return": 1.2709810916509638, "return_label": "1.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 10.591509097091366}, {"week": "27 Mar", "return": 5.184145511142793, "return_label": "5.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 43.201212592856606}, {"week": "3 Apr", "return": 6.503947017201813, "return_label": "6.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 54.19955847668177}, {"week": "10 Apr", "return": 8.852600410278944, "return_label": "8.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 73.77167008565787}, {"week": "17 Apr", "return": -3.2423031550570744, "return_label": "-3.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 27.01919295880895}, {"week": "24 Apr", "return": 1.0289286993584108, "return_label": "1.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 8.574405827986757}, {"week": "1 May", "return": -8.250759993426092, "return_label": "-8.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 68.75633327855077}, {"week": "8 May", "return": 5.152624988335325, "return_label": "5.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 42.938541569461044}, {"week": "15 May", "return": -0.8987125727256638, "return_label": "-0.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 7.489271439380532}, {"week": "22 May", "return": -2.936520038339989, "return_label": "-2.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 24.47100031949991}, {"week": "29 May", "return": 1.1270977226227368, "return_label": "1.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 9.39248102185614}, {"week": "5 Jun", "return": -5.044731447252851, "return_label": "-5.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 42.039428727107094}, {"week": "12 Jun", "return": 7.312742084942083, "return_label": "7.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 60.93951737451736}]}, "groups": {"sector": {"scope": "MX Industrials", "count": 75, 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"/terminal/6628ff09-70d0-4282-91ee-bd61bf077113/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 41.73380213548204, "four_week_return_label": "41.7%", "four_week_return_tone": "positive", "twelve_week_return": 41.73380213548204, "twelve_week_return_label": "41.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 48045, "symbol": "SPCE", "name": "Virgin Galactic Holdings, Inc.", "exchange": "MEX", "url": "/terminal/b3a12502-5ed7-4e92-914b-d916b5cd9054/report/", "weekly_return": -11.683718550125398, "weekly_return_label": "-11.7%", "weekly_return_tone": "negative", "four_week_return": 38.12551427914331, "four_week_return_label": "38.1%", "four_week_return_tone": "positive", "twelve_week_return": 54.8275816091954, "twelve_week_return_label": "54.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 47813, "symbol": "ODFL", "name": "Old Dominion Freight Line, Inc.", "exchange": "MEX", "url": "/terminal/1bec8503-d34e-463c-875c-06dd2fdc0907/report/", "weekly_return": -0.002834619469035782, "weekly_return_label": "-0.0%", "weekly_return_tone": "negative", "four_week_return": 30.43061478526365, "four_week_return_label": "30.4%", "four_week_return_tone": "positive", "twelve_week_return": 29.90128396689147, "twelve_week_return_label": "29.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 47109, "symbol": "CAR", "name": "Avis Budget Group, Inc.", "exchange": "MEX", "url": "/terminal/8d85c40f-5b39-4748-a89b-f62cb086b2ec/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 20.596312279325225, "four_week_return_label": "20.6%", "four_week_return_tone": "positive", "twelve_week_return": 49.951219512195124, "twelve_week_return_label": "50.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "MX Conglomerates", "count": 2, "avg_weekly_return": 3.8160425753177494, "avg_four_week_return": -1.2092597357978692, "avg_twelve_week_return": 14.532282324459434, "trend_breadth": 100.0, "positive_md_breadth": 100.0, "positive_rs_breadth": 100.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 2, "top_peers": [{"id": 47406, "symbol": "GCARSOA1", "name": "Grupo Carso, S.A.B. de C.V.", "exchange": "MEX", "url": "/terminal/41299061-2b69-4728-bf06-a998bbd141f4/report/", "weekly_return": 7.312742084942083, "weekly_return_label": "7.3%", "weekly_return_tone": "positive", "four_week_return": 0.02159133407814667, "four_week_return_label": "0.0%", "four_week_return_tone": "positive", "twelve_week_return": 13.993927028334769, "twelve_week_return_label": "14.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 47824, "symbol": "ORBIA", "name": "Orbia Advance Corporation, S.A.B. de C.V.", "exchange": "MEX", "url": "/terminal/5ff167c6-34d8-4301-b4f7-433ede325e24/report/", "weekly_return": 0.31934306569341575, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "four_week_return": -2.440110805673885, "four_week_return_label": "-2.4%", "four_week_return_tone": "negative", "twelve_week_return": 15.070637620584101, "twelve_week_return_label": "15.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.08", "market_dynamics_tone": "positive", "md_4_change": "-90.3%", "relative_strength": "0.76", "rs_4_change": "1702.6%", "expectation": "Undecided", "expectation_probability": "47.12%"}, "volume": {"latest": "1.6M", "average_13": "1.9M", "average_52": "1.6M", "ratio_13": "0.8x", "ratio_52": "1.0x"}, "risk": {"volatility_13": "5.0%", "volatility_52": "4.4%", "downside_weeks": 24, "upside_weeks": 27, "downside_breadth": "46.2%", "average_gain": "3.7%", "average_loss": "-3.6%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "7.8%", "tone": "positive"}, {"label": "Volume", "value": "0.8x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 10-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.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["No major top-level risk cluster is currently dominant."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "139.0 MXN", "weekly_return": 7.312742084942083, "weekly_return_label": "7.3%", "weekly_return_tone": "positive", "trend_line": "129.0 MXN", "fair_value": "129.8 MXN", "market_dynamics": "0.08", "relative_strength": "0.76", "volume": "1.6M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "129.5 MXN", "weekly_return": -5.044731447252851, "weekly_return_label": "-5.0%", "weekly_return_tone": "negative", "trend_line": "128.5 MXN", "fair_value": "129.6 MXN", "market_dynamics": "0.19", "relative_strength": "-3.67", "volume": "1.7M", "trend_signal": "On"}, {"week": "2026-05-29", "close": "136.4 MXN", "weekly_return": 1.1270977226227368, "weekly_return_label": "1.1%", "weekly_return_tone": "positive", "trend_line": "128.7 MXN", "fair_value": "129.5 MXN", "market_dynamics": "0.54", "relative_strength": "-2.37", "volume": "4.4M", "trend_signal": "On"}, {"week": "2026-05-22", "close": "134.9 MXN", 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