MEX Equity Snapshot

HTZ1 Weekly Equity Report

Hertz Global Holdings, Inc.

Interactive chart JSON snapshot
Latest Close 87.50 MXN 12 Jun 2026
1W Return -2.8% latest completed week
4W Return -14.1% short-term follow-through
12W Return 28.4% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments: Americas RAC and International RAC. The company offers vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-operated, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New Zealand. It also sells vehicles and value-added services. The company was founded in 1918 and is headquartered in Estero, Florida.

Snapshot

What the weekly tape is saying

HTZ1 closed the latest completed week at 87.50 MXN. The 4-week return is -14.1% and the 12-week return is 28.4%. Trend Signal is inactive, Market Dynamics is 0.33. Setup signature: Risk-first tape with a 26/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.5%
Volume 1.3x
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 11 Persistence of active Trend Signal over the last year and current streak.
Momentum 43 Blend of 4-week and 12-week follow-through.
Dynamics 51 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 54 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
92.62 MXN
Vs Trend Line
-5.5%
Fair Value
127.3 MXN
Vs Fair Value
-31.3%
52W High
150.0 MXN
52W Low
68.00 MXN
Drawdown
-41.7%
Range Position
23.8%
Momentum

Returns and trend persistence

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

Return windows

1W -2.8%
4W -14.1%
12W 28.4%
26W -11.0%
52W -32.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
10
52W Active Breadth
19.2%
Sector Scope
MX Industrials
Sector Rank
60 of 75
Sector Percentile
20.3%
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
0.33
4W MD Change
-55.8%
Relative Strength
-20.73
4W RS Change
-80.0%
Expectation
Negative
Probability
24.28%
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
18.5K
13W Average
14.5K
52W Average
15.7K
Vs 13W
1.3x
Vs 52W
1.2x
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
12.4%
52W Volatility
9.7%
Upside Weeks
21
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
8.1% / -6.9%
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
Industrials
Industry
Rental & Leasing Services
Currency
MXN
Market Cap
29.7B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

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.
  • The share remains more than 20% below its 52-week high.
  • Latest weekly return ranks in the weaker part of its sector group.

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 87.50 MXN -2.8% 92.62 MXN 127.3 MXN 0.33 -20.73 18.5K Off
5 Jun 2026 90.00 MXN -4.5% 93.31 MXN 128.5 MXN 0.44 -17.19 285 On
29 May 2026 94.20 MXN 2.2% 94.37 MXN 129.8 MXN 0.59 -17.26 30 Off
22 May 2026 92.14 MXN -9.6% 94.40 MXN 131.0 MXN 0.72 -19.59 38.4K Off
15 May 2026 101.9 MXN -1.6% 94.50 MXN 132.2 MXN 0.74 -11.52 38 Off
8 May 2026 103.6 MXN -7.5% 94.40 MXN 133.3 MXN 0.85 -13.21 37 Off
1 May 2026 112.0 MXN 12.0% 94.48 MXN 134.5 MXN 0.89 -4.27 557 Off
24 Apr 2026 100.0 MXN -19.0% 94.98 MXN 135.6 MXN 0.61 -16.90 104 Off
17 Apr 2026 123.5 MXN 11.3% 95.85 MXN 136.7 MXN 0.41 0.23 7.9K Off
10 Apr 2026 111.0 MXN 26.1% 95.70 MXN 137.7 MXN -0.15 -10.04 3.6K Off
3 Apr 2026 88.00 MXN 4.8% 95.83 MXN 138.8 MXN -0.72 -28.42 8 Off
27 Mar 2026 84.00 MXN 23.3% 96.45 MXN 140.0 MXN -0.97 -28.91 68.2K Off
20 Mar 2026 68.14 MXN -3.6% 97.20 MXN 141.3 MXN -1.22 -40.28 51.1K Off
13 Mar 2026 70.70 MXN -7.1% 98.53 MXN 143.1 MXN -1.16 -39.84 8.1K Off