- The trend backdrop is active with a 81-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 positive on the latest completed week.
GFNORTEO
MEX
Week ended 07 Aug 2026
Weekly Investor Report
Grupo Financiero Banorte, S.A.B. de C.V. · Financial Services · Banks - Regional
Latest close
199.7 MXN
-0.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 8.0% above the Trend Line and sits at 92.7% of its 52-week range. The latest completed week returned -0.4%, after a 7.1% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
70
out of 100
Latest Close
199.7 MXN
7 Aug 2026
1W Return
-0.4%
latest completed week
4W Return
7.1%
short-term follow-through
12W Return
14.5%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- 4 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.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-0.4%
Latest completed week; four-week move 7.1%.
Indicator stack
100/83
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.
News sentiment
50/100
10 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 8.0% above the Trend Line and sits at 92.7% of its 52-week range. The latest completed week returned -0.4%, after a 7.1% 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 0.5912-week average 0.52
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.59Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 7.1% over four weeks, 14.5% over 12 weeks, and 30.7% over one year. The current trend has remained active for 81 consecutive weeks.
Performance by holding period
Active trend streak81 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.55Latest activity-pressure read.
Pressure change291.9%Four-week change in activity pressure.
Leadership12.36Latest relative-leadership reading.
RS change92.1%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 10 relevant articles.
0 positive · 10 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-2.0%Distance below the 52-week high.
13-week volatility3.5%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 higher9 of 2617 weeks finished lower.
Best week+6.5%Week of 24 Jul.
Worst week-4.6%Week of 15 May.
Latest week-0.4%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains6
Flat weeks0
Modest losses16
Sharp losses1
Recent vol3.5%13-week weekly-return volatility.
Base vol3.0%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew3.2% / -1.6%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 rank13 / 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 rank2 / 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 tape71/100
Trend, activity pressure, participation, and risk combine to a 71/100 tape read.
Indicator analysis59/100Latest 12-week confirmation: trend 12/12, activity pressure 2/12, relative leadership 12/12.
Activity pressure 0.59; 4 reversal markers 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 10 relevant articles.
Grupo Financiero Banorte SAB de CV Class O Revenue Breakdown – BMV:GFNORTE/O 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 | 199.7 MXN | -0.4% | 185.0 MXN | 143.8 MXN | 0.55 | 12.36 | 18.2M | On |
| 31 Jul 2026 | 200.6 MXN | 3.9% | 183.7 MXN | 143.2 MXN | 0.32 | 13.13 | 28.5M | On |
| 24 Jul 2026 | 193.0 MXN | 6.5% | 182.4 MXN | 142.7 MXN | -0.05 | 10.06 | 30.0M | On |
| 17 Jul 2026 | 181.3 MXN | -2.8% | 181.4 MXN | 142.2 MXN | -0.37 | 3.19 | 24.5M | On |
| 10 Jul 2026 | 186.5 MXN | -0.6% | 180.7 MXN | 141.7 MXN | -0.28 | 6.44 | 34.9M | On |
| 3 Jul 2026 | 187.6 MXN | 2.6% | 180.0 MXN | 141.3 MXN | -0.38 | 6.32 | 3.4M | On |
| 26 Jun 2026 | 182.9 MXN | -3.5% | 179.1 MXN | 140.8 MXN | -0.58 | 3.46 | 4.8M | On |
| 19 Jun 2026 | 189.5 MXN | 0.8% | 178.3 MXN | 140.3 MXN | -0.52 | 6.39 | 8.1M | On |
| 12 Jun 2026 | 188.0 MXN | 6.1% | 177.2 MXN | 139.7 MXN | -0.65 | 5.20 | 4.7M | On |
| 5 Jun 2026 | 177.1 MXN | -2.0% | 176.3 MXN | 139.2 MXN | -0.82 | 1.84 | 4.2M | On |
| 29 May 2026 | 180.6 MXN | -0.3% | 175.8 MXN | 138.8 MXN | -0.72 | 0.16 | 43.1M | On |
| 22 May 2026 | 181.2 MXN | 3.9% | 175.0 MXN | 138.3 MXN | -0.85 | 0.82 | 28.3M | On |
| 15 May 2026 | 174.4 MXN | -4.6% | 174.2 MXN | 137.8 MXN | -0.85 | -2.50 | 26.3M | On |
| 8 May 2026 | 182.7 MXN | 1.3% | 173.6 MXN | 137.4 MXN | -0.54 | -0.71 | 27.2M | 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.