MEX Equity Snapshot

ESTCN Weekly Equity Report

Elastic N.V.

Interactive chart JSON snapshot
Latest Close 1,021 MXN 12 Jun 2026
1W Return -9.3% latest completed week
4W Return -25.2% short-term follow-through
12W Return -25.2% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Elastic N.V., a search artificial intelligence (AI) company, provides software platforms to run in hybrid, public or private clouds, and multi-cloud environments in the United States and internationally. It primarily offers Elastic's Search AI Platform, a set of software products that ingest and store data from various sources and formats, as well as performs search, analysis, and visualization on that data. The company also provides Elastic search product a distributed, real-time vector database and analytics engine and data store for all types of data, including textual, numerical, geospatial, structured, and unstructured; Kibana, a user interface, …

Snapshot

What the weekly tape is saying

ESTCN closed the latest completed week at 1,021 MXN. The 4-week return is -25.2% and the 12-week return is -25.2%. Trend Signal is inactive, Market Dynamics is -0.40. Setup signature: Risk-first tape with a 15/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -23.9%
Volume 1.4x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 61 Participation compared with the 13-week volume baseline.
Risk Control 0 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
1,342 MXN
Vs Trend Line
-23.9%
Fair Value
1,671 MXN
Vs Fair Value
-38.9%
52W High
1,786 MXN
52W Low
1,021 MXN
Drawdown
-42.8%
Range Position
0.0%
Momentum

Returns and trend persistence

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

Return windows

1W -9.3%
4W -25.2%
12W -25.2%
26W -28.9%
52W -42.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
MX Technology
Sector Rank
129 of 148
Sector Percentile
12.9%
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
-0.40
4W MD Change
-147.9%
Relative Strength
-34.85
4W RS Change
-106.8%
Expectation
Negative
Probability
9.89%
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
173
13W Average
120
52W Average
358
Vs 13W
1.4x
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
5.8%
52W Volatility
4.7%
Upside Weeks
4
Downside Weeks
8
Downside Breadth
15.4%
Avg Gain / Loss
5.5% / -8.9%
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 - Application
Currency
MXN
Market Cap
113.3B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 1,021 MXN -9.3% 1,342 MXN 1,671 MXN -0.40 -34.85 173 Off
5 Jun 2026 1,126 MXN 2.8% 1,363 MXN 1,672 MXN 0.05 -27.19 186 Off
29 May 2026 1,095 MXN -19.8% 1,380 MXN 1,673 MXN 0.48 -32.47 1.2K Off
22 May 2026 1,366 MXN 0.0% 1,398 MXN 1,674 MXN 0.84 -16.45 0 Off
15 May 2026 1,366 MXN 0.0% 1,407 MXN 1,672 MXN 0.83 -16.85 0 Off
8 May 2026 1,366 MXN 0.0% 1,415 MXN 1,670 MXN 0.67 -19.90 0 Off
1 May 2026 1,366 MXN 0.0% 1,422 MXN 1,668 MXN 0.49 -18.45 0 Off
24 Apr 2026 1,366 MXN 0.0% 1,431 MXN 1,666 MXN 0.28 -20.92 0 Off
17 Apr 2026 1,366 MXN 0.0% 1,440 MXN 1,663 MXN 0.04 -22.42 0 Off
10 Apr 2026 1,366 MXN 0.0% 1,448 MXN 1,661 MXN -0.08 -23.59 0 Off
3 Apr 2026 1,366 MXN 0.0% 1,455 MXN 1,659 MXN 0.02 -24.23 0 Off
27 Mar 2026 1,366 MXN 0.0% 1,462 MXN 1,657 MXN 0.17 -21.81 0 Off
20 Mar 2026 1,366 MXN 0.0% 1,468 MXN 1,654 MXN 0.36 -19.60 0 Off
13 Mar 2026 1,366 MXN 0.0% 1,476 MXN 1,652 MXN 0.39 -22.29 0 Off