MEX Equity Snapshot

JPM Weekly Equity Report

JPMorgan Chase & Co.

Interactive chart JSON snapshot
Latest Close 5,510 MXN 12 Jun 2026
1W Return 1.2% latest completed week
4W Return 6.5% short-term follow-through
12W Return 7.2% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

JPMorgan Chase & Co. operates as a bank and financial holding company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia Pacific, Latin America, and the Caribbean. It operates in three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. The company offers deposit, investment and lending products, and cash management; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit cards, payment solutions, travel services, merchant offers, lifestyle benefits, auto loans, and leases to consumers and small businesses through bank …

Snapshot

What the weekly tape is saying

JPM closed the latest completed week at 5,510 MXN. The 4-week return is 6.5% and the 12-week return is 7.2%. Trend Signal is inactive, Market Dynamics is 0.69. Setup signature: Balanced read with a 53/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.8%
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 30 Persistence of active Trend Signal over the last year and current streak.
Momentum 71 Blend of 4-week and 12-week follow-through.
Dynamics 97 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 38 Relative leadership and short-term RS change.
Volume 8 Participation compared with the 13-week volume baseline.
Risk Control 72 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
5,412 MXN
Vs Trend Line
1.8%
Fair Value
4,326 MXN
Vs Fair Value
27.4%
52W High
6,017 MXN
52W Low
4,915 MXN
Drawdown
-8.4%
Range Position
54.0%
Momentum

Returns and trend persistence

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

Return windows

1W 1.2%
4W 6.5%
12W 7.2%
26W -4.0%
52W 10.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
MX Financial Services
Sector Rank
29 of 80
Sector Percentile
64.6%
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
0.69
4W MD Change
427.1%
Relative Strength
-5.57
4W RS Change
53.5%
Expectation
Positive
Probability
56.92%
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
1.8K
13W Average
9.2K
52W Average
6.7K
Vs 13W
0.2x
Vs 52W
0.3x
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
2.4%
52W Volatility
2.8%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
2.2% / -2.3%
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
Financial Services
Industry
Banks - Diversified
Currency
MXN
Market Cap
13826.3B

Opportunity signals

  • 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

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

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 5,510 MXN 1.2% 5,412 MXN 4,326 MXN 0.69 -5.57 1.8K Off
5 Jun 2026 5,445 MXN 5.0% 5,415 MXN 4,307 MXN 0.42 -4.25 8.9K Off
29 May 2026 5,187 MXN -2.4% 5,425 MXN 4,287 MXN 0.25 -12.13 76.3K Off
22 May 2026 5,315 MXN 2.7% 5,444 MXN 4,270 MXN 0.26 -9.88 5.3K Off
15 May 2026 5,174 MXN -0.5% 5,453 MXN 4,251 MXN 0.13 -11.98 2.4K Off
8 May 2026 5,200 MXN -5.1% 5,463 MXN 4,234 MXN 0.20 -14.17 2.8K Off
1 May 2026 5,478 MXN 2.3% 5,477 MXN 4,215 MXN 0.08 -7.18 1.6K Off
24 Apr 2026 5,357 MXN -0.6% 5,484 MXN 4,196 MXN -0.36 -11.19 2.8K Off
17 Apr 2026 5,388 MXN 0.1% 5,500 MXN 4,177 MXN -0.72 -11.58 8.5K Off
10 Apr 2026 5,380 MXN 2.2% 5,513 MXN 4,159 MXN -1.07 -12.13 3.7K Off
3 Apr 2026 5,264 MXN 1.2% 5,523 MXN 4,140 MXN -1.24 -13.95 1.5K Off
27 Mar 2026 5,199 MXN 1.2% 5,531 MXN 4,121 MXN -1.31 -11.34 2.0K Off
20 Mar 2026 5,139 MXN 1.4% 5,546 MXN 4,103 MXN -1.33 -9.17 2.0K Off
13 Mar 2026 5,069 MXN -1.2% 5,558 MXN 4,085 MXN -1.24 -12.68 6.7K Off