- The trend backdrop is active with a 103-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.
- Activity pressure is constructive, supporting the smart-money activity read.
ACXN
MEX
Week ended 11 Sep 2026
Weekly Investor Report
Acerinox, S.A. · Basic Materials · Steel
Latest close
323.81 MXN
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 15.8% above the Trend Line and sits at 98.4% of its 52-week range. The latest completed week returned 0.0%, after a 0.0% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
64
out of 100
Latest Close
323.81 MXN
11 Sep 2026
1W Return
0.0%
latest completed week
4W Return
0.0%
short-term follow-through
12W Return
1.8%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
-
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 8.25% based on similar historical setup states.
- 1 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through
0.0%
Latest completed week; four-week move 0.0%.
Indicator stack
100/38
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
Negative 8.25%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 active. Price is 15.8% above the Trend Line and sits at 98.4% of its 52-week range. The latest completed week returned 0.0%, after a 0.0% 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 - the 13-week average. Participation data is incomplete.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
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 0.9812-week average 0.98
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.98Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 0.0% over four weeks, 1.8% over 12 weeks, and 56.9% over one year. The current trend has remained active for 103 consecutive weeks.
Performance by holding period
Active trend streak103 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.15Latest activity-pressure read.
Pressure change-120.0%Four-week change in activity pressure.
Leadership34.67Latest relative-leadership reading.
RS change-8.9%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 0 relevant articles.
0 positive · 0 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-0.6%Distance below the 52-week high.
13-week volatility0.7%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.
20 Mar
17 Apr
15 May
12 Jun
10 Jul
7 Aug
11 Sep
Weeks higher6 of 263 weeks finished lower.
Best week+30.2%Week of 29 May.
Worst week-1.9%Week of 12 Jun.
Latest week+0.0%Week of 11 Sep.
Shape of recent returns
Strong gains2
Modest gains4
Flat weeks17
Modest losses3
Sharp losses0
Recent vol0.7%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split7/3Count of positive and negative weeks in the 52-week window.
Average skew7.6% / -0.8%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 Basic Materials
4-week rank35 / 53
Group average4.0%
Trend breadth30.2%
Trend30.2%active weekly trend signals
MD41.5%positive activity pressure
RS66.0%positive relative leadership
Four-week leaders
IndustryMX Steel
4-week rank5 / 7
Group average1.7%
Trend breadth71.4%
Trend71.4%active weekly trend signals
MD14.3%positive activity pressure
RS100.0%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 tape68/100
Trend, activity pressure, participation, and risk combine to a 68/100 tape read.
Indicator analysis88/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.
Activity pressure 0.98; 1 reversal markers Next-Week ExpectancyNegative 8.25%Next-week expectancy is negative with a 8.25% 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 0 relevant articles.
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 |
|---|---|---|---|---|---|---|---|---|
| 11 Sep 2026 | 323.81 MXN | 0.0% | 279.68 MXN | 209.95 MXN | -0.15 | 34.67 | 0 | On |
| 4 Sep 2026 | 323.81 MXN | 0.0% | 275.78 MXN | 209.19 MXN | 0.03 | 33.90 | 0 | On |
| 28 Aug 2026 | 323.81 MXN | 0.0% | 271.88 MXN | 208.44 MXN | 0.27 | 33.72 | 0 | On |
| 21 Aug 2026 | 323.81 MXN | 0.0% | 267.97 MXN | 207.69 MXN | 0.52 | 34.22 | 0 | On |
| 14 Aug 2026 | 323.81 MXN | 0.0% | 264.07 MXN | 206.94 MXN | 0.77 | 38.04 | 0 | On |
| 7 Aug 2026 | 323.81 MXN | 0.0% | 260.16 MXN | 206.19 MXN | 1.02 | 33.85 | 0 | On |
| 31 Jul 2026 | 323.81 MXN | 0.0% | 256.24 MXN | 205.44 MXN | 1.20 | 34.78 | 0 | On |
| 24 Jul 2026 | 323.81 MXN | -0.6% | 252.33 MXN | 204.68 MXN | 1.33 | 36.79 | 0 | On |
| 17 Jul 2026 | 325.74 MXN | 2.3% | 248.42 MXN | 203.93 MXN | 1.40 | 38.04 | 5.0K | On |
| 10 Jul 2026 | 318.29 MXN | 0.0% | 244.44 MXN | 203.17 MXN | 1.40 | 36.06 | 0 | On |
| 3 Jul 2026 | 318.26 MXN | 0.0% | 240.71 MXN | 202.45 MXN | 1.43 | 35.75 | 0 | On |
| 26 Jun 2026 | 318.20 MXN | -0.0% | 236.98 MXN | 201.73 MXN | 1.39 | 36.29 | 0 | On |
| 19 Jun 2026 | 318.23 MXN | 0.0% | 233.26 MXN | 201.02 MXN | 1.35 | 36.20 | 0 | On |
| 12 Jun 2026 | 318.18 MXN | -1.9% | 229.53 MXN | 200.30 MXN | 1.16 | 36.46 | 0 | On |
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.