MEX Equity Snapshot

CRWD Weekly Equity Report

CrowdStrike Holdings, Inc.

Interactive chart JSON snapshot
Latest Close 11,755 MXN 12 Jun 2026
1W Return -2.0% latest completed week
4W Return 13.6% short-term follow-through
12W Return 61.3% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

CrowdStrike Holdings, Inc. provides cybersecurity solutions in the United States and internationally. Its unified platform provides cloud-delivered protection of endpoints, cloud workloads, identity, and data through a software as a service (SaaS) subscription-based model. The company offers corporate endpoint and cloud workload security, managed security, security and vulnerability management, IT operations management, identity protection, threat intelligence, data protection, SaaS security posture management, and AI powered workflow automation, and securing generative AI workload services, as well as security orchestration, automation, and response; and security information and event management, and log management services. It primarily sells subscriptions …

Snapshot

What the weekly tape is saying

CRWD closed the latest completed week at 11,755 MXN. The 4-week return is 13.6% and the 12-week return is 61.3%. Trend Signal is active, Market Dynamics is 1.43. Setup signature: Balanced read with a 60/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 38.0%
Volume 0.2x
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 31 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 82 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 6 Participation compared with the 13-week volume baseline.
Risk Control 39 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
8,521 MXN
Vs Trend Line
38.0%
Fair Value
6,605 MXN
Vs Fair Value
78.0%
52W High
13,424 MXN
52W Low
5,948 MXN
Drawdown
-12.4%
Range Position
77.7%
Momentum

Returns and trend persistence

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

Return windows

1W -2.0%
4W 13.6%
12W 61.3%
26W 26.3%
52W 29.2%

Trend read

Active Streak
2 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
MX Technology
Sector Rank
87 of 148
Sector Percentile
41.5%
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
1.43
4W MD Change
83.4%
Relative Strength
26.88
4W RS Change
106.1%
Expectation
Undecided
Probability
52.70%
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
290
13W Average
1.9K
52W Average
2.9K
Vs 13W
0.2x
Vs 52W
0.1x
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
8.4%
52W Volatility
6.9%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
7.0% / -3.9%
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
Technology
Industry
Software - Infrastructure
Currency
MXN
Market Cap
3416.9B

Opportunity signals

  • Trend Signal is active with a 2-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.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 11,755 MXN -2.0% 8,521 MXN 6,605 MXN 1.43 26.88 290 On
5 Jun 2026 11,998 MXN -5.1% 8,455 MXN 6,546 MXN 1.51 33.32 1.5K On
29 May 2026 12,636 MXN 10.2% 8,389 MXN 6,486 MXN 1.38 35.93 2.9K Off
22 May 2026 11,468 MXN 10.8% 8,304 MXN 6,422 MXN 1.09 24.33 5.5K Off
15 May 2026 10,350 MXN 15.4% 8,246 MXN 6,366 MXN 0.78 13.04 7.1K Off
8 May 2026 8,970 MXN 15.9% 8,199 MXN 6,316 MXN 0.41 -4.59 1.5K Off
1 May 2026 7,739 MXN -0.9% 8,207 MXN 6,274 MXN 0.00 -15.42 155 Off
24 Apr 2026 7,809 MXN 6.3% 8,253 MXN 6,238 MXN -0.24 -16.84 447 Off
17 Apr 2026 7,349 MXN 11.7% 8,288 MXN 6,202 MXN -0.53 -22.77 3.5K Off
10 Apr 2026 6,577 MXN -6.1% 8,351 MXN 6,170 MXN -0.71 -31.43 400 Off
3 Apr 2026 7,008 MXN 4.0% 8,400 MXN 6,143 MXN -0.65 -27.17 131 Off
27 Mar 2026 6,740 MXN -7.5% 8,426 MXN 6,114 MXN -0.66 -27.09 788 Off
20 Mar 2026 7,289 MXN -7.3% 8,464 MXN 6,086 MXN -0.67 -18.41 128 Off
13 Mar 2026 7,865 MXN 2.9% 8,481 MXN 6,056 MXN -0.80 -14.30 945 Off