- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Next-week expectancy is positive at 55.11% based on similar historical setup states.
GFINBURO
MEX
Week ended 07 Aug 2026
Weekly Investor Report
Grupo Financiero Inbursa, S.A.B. de C.V. · Financial Services · Banks - Regional
Latest close
43.49 MXN
-2.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 1.5% above the Trend Line and sits at 31.5% of its 52-week range. The latest completed week returned -2.2%, after a 5.0% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
50
out of 100
Latest Close
43.49 MXN
7 Aug 2026
1W Return
-2.2%
latest completed week
4W Return
5.0%
short-term follow-through
12W Return
3.7%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- 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 weak, so confirmation is not yet broad enough.
- Latest weekly return ranks in the weaker part of its sector group.
- Trend Line remains the key weekly regime level.
- 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
-2.2%
Latest completed week; four-week move 5.0%.
Indicator stack
10/80
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
Positive 55.11%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
6 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 not active. Price is 1.5% above the Trend Line and sits at 31.5% of its 52-week range. The latest completed week returned -2.2%, after a 5.0% 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 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
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 0.1212-week average 0.12
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 5.0% over four weeks, 3.7% over 12 weeks, and -11.7% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.76Latest activity-pressure read.
Pressure change205.4%Four-week change in activity pressure.
Leadership-3.36Latest relative-leadership reading.
RS change64.6%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 6 relevant articles.
0 positive · 6 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-16.6%Distance below the 52-week high.
13-week volatility2.0%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+4.8%Week of 3 Apr.
Worst week-4.5%Week of 1 May.
Latest week-2.2%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains10
Flat weeks0
Modest losses13
Sharp losses1
Recent vol2.0%13-week weekly-return volatility.
Base vol2.5%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew1.9% / -2.1%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 Financial Services
4-week rank17 / 80
Group average-0.6%
Trend breadth45.0%
Trend45.0%active weekly trend signals
MD65.0%positive activity pressure
RS42.5%positive relative leadership
Four-week leaders
IndustryMX Banks - Regional
4-week rank3 / 14
Group average1.6%
Trend breadth42.9%
Trend42.9%active weekly trend signals
MD64.3%positive activity pressure
RS64.3%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 tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.12; No reversal markers Next-Week ExpectancyPositive 55.11%Next-week expectancy is positive with a 55.11% 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 6 relevant articles.
Grupo Financiero Inbursa SAB de CV 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 43.49 MXN | -2.2% | 42.86 MXN | 43.90 MXN | 0.76 | -3.36 | 5.4M | Off |
| 31 Jul 2026 | 44.49 MXN | 4.6% | 42.85 MXN | 43.85 MXN | 0.17 | -1.69 | 12.0M | Off |
| 24 Jul 2026 | 42.54 MXN | 0.8% | 42.78 MXN | 43.81 MXN | -0.47 | -5.64 | 9.7M | Off |
| 17 Jul 2026 | 42.20 MXN | 1.9% | 42.79 MXN | 43.79 MXN | -0.79 | -7.32 | 5.9M | Off |
| 10 Jul 2026 | 41.41 MXN | -0.1% | 42.79 MXN | 43.77 MXN | -0.72 | -9.48 | 5.2M | Off |
| 3 Jul 2026 | 41.46 MXN | 1.1% | 42.83 MXN | 43.76 MXN | -0.44 | -10.73 | 193.8K | Off |
| 26 Jun 2026 | 41.01 MXN | -1.8% | 42.89 MXN | 43.74 MXN | -0.25 | -12.49 | 898.0K | Off |
| 19 Jun 2026 | 41.76 MXN | -1.1% | 42.92 MXN | 43.73 MXN | 0.04 | -12.07 | 6.8M | Off |
| 12 Jun 2026 | 42.21 MXN | 0.4% | 42.95 MXN | 43.72 MXN | 0.05 | -12.04 | 689.3K | Off |
| 5 Jun 2026 | 42.05 MXN | -2.7% | 42.93 MXN | 43.72 MXN | -0.06 | -10.46 | 2.7M | Off |
| 29 May 2026 | 43.20 MXN | 0.3% | 42.96 MXN | 43.72 MXN | -0.02 | -11.74 | 8.4M | Off |
| 22 May 2026 | 43.08 MXN | 2.8% | 42.98 MXN | 43.69 MXN | -0.10 | -12.12 | 7.5M | Off |
| 15 May 2026 | 41.92 MXN | -0.3% | 42.99 MXN | 43.67 MXN | 0.03 | -14.54 | 9.2M | Off |
| 8 May 2026 | 42.05 MXN | 0.3% | 43.16 MXN | 43.65 MXN | 0.24 | -17.10 | 11.8M | 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.