MEX Equity Snapshot

GEV Weekly Equity Report

GE Vernova Inc.

Interactive chart JSON snapshot
Latest Close 16,200 MXN 12 Jun 2026
1W Return -0.7% latest completed week
4W Return -11.2% short-term follow-through
12W Return 6.4% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

GE Vernova Inc., an energy company, engages in the provision of various products and services that generate, transfer, orchestrate, convert, and store electricity in the United States, Europe, Asia, the Middle East, and Africa. The company operates through three segments: Power, Wind, and Electrification. The Power segment designs, manufactures, and services gas, nuclear, hydro, and steam technologies. It serves industrial, government, and other customers. The Wind segment offers wind generation technologies, including onshore and offshore wind turbines and blades. The Electrification segment provides grid solutions; power conversion; electrification software; and solar and storage solutions technologies …

Snapshot

What the weekly tape is saying

GEV closed the latest completed week at 16,200 MXN. The 4-week return is -11.2% and the 12-week return is 6.4%. Trend Signal is active, Market Dynamics is -0.01. Setup signature: Balanced read with a 55/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 11.3%
Volume 0.7x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 30 Blend of 4-week and 12-week follow-through.
Dynamics 42 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 32 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
14,556 MXN
Vs Trend Line
11.3%
Fair Value
9,663 MXN
Vs Fair Value
67.6%
52W High
20,233 MXN
52W Low
9,216 MXN
Drawdown
-19.9%
Range Position
63.4%
Momentum

Returns and trend persistence

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

Return windows

1W -0.7%
4W -11.2%
12W 6.4%
26W 30.4%
52W 78.6%

Trend read

Active Streak
58 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
MX Industrials
Sector Rank
54 of 75
Sector Percentile
28.4%
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
-0.01
4W MD Change
-100.5%
Relative Strength
17.96
4W RS Change
-52.2%
Expectation
Undecided
Probability
53.17%
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
564
13W Average
825
52W Average
1.1K
Vs 13W
0.7x
Vs 52W
0.5x
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
6.1%
52W Volatility
5.1%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
4.9% / -3.4%
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
Industrials
Industry
Specialty Industrial Machinery
Currency
MXN
Market Cap
4474.2B

Opportunity signals

  • Trend Signal is active with a 58-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.

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 16,200 MXN -0.7% 14,556 MXN 9,663 MXN -0.01 17.96 564 On
5 Jun 2026 16,320 MXN -1.7% 14,371 MXN 9,599 MXN 0.47 23.03 908 On
29 May 2026 16,600 MXN -8.8% 14,179 MXN 9,531 MXN 0.92 21.69 1.5K On
22 May 2026 18,210 MXN -0.2% 13,989 MXN 9,460 MXN 1.35 35.09 200 On
15 May 2026 18,240 MXN 1.4% 13,743 MXN 9,371 MXN 1.62 37.54 869 On
8 May 2026 17,980 MXN -4.2% 13,508 MXN 9,279 MXN 1.74 33.56 1.1K On
1 May 2026 18,760 MXN -5.9% 13,285 MXN 9,189 MXN 1.84 45.21 2.4K On
24 Apr 2026 19,930 MXN 16.5% 13,022 MXN 9,088 MXN 1.74 53.33 1.2K On
17 Apr 2026 17,100 MXN -0.7% 12,724 MXN 8,973 MXN 1.66 32.59 342 On
10 Apr 2026 17,220 MXN 7.6% 12,529 MXN 8,885 MXN 1.53 34.90 688 On
3 Apr 2026 15,998 MXN 3.9% 12,342 MXN 8,795 MXN 1.39 27.62 98 On
27 Mar 2026 15,403 MXN 1.1% 12,172 MXN 8,715 MXN 1.28 30.13 652 On
20 Mar 2026 15,231 MXN 3.6% 12,039 MXN 8,641 MXN 1.25 35.47 181 On
13 Mar 2026 14,702 MXN 2.7% 11,908 MXN 8,567 MXN 1.27 29.28 324 On