- The trend backdrop is active with a 3-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.
JPM
MEX
Week ended 31 Jul 2026
Weekly Investor Report
JPMorgan Chase & Co. · Financial Services · Banks - Diversified
Latest close
6,112 MXN
-0.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 11.9% above the Trend Line and sits at 88.5% of its 52-week range. The latest completed week returned -0.6%, after a 5.1% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
64
out of 100
Latest Close
6,112 MXN
31 Jul 2026
1W Return
-0.6%
latest completed week
4W Return
5.1%
short-term follow-through
12W Return
17.5%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
0.6x
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
-0.6%
Latest completed week; four-week move 5.1%.
Indicator stack
39/85
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
Positive 61.36%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
26 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 11.9% above the Trend Line and sits at 88.5% of its 52-week range. The latest completed week returned -0.6%, after a 5.1% 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 0.6x 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
6 Feb
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
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 0.4912-week average 0.30
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.49Current 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 5.1% over four weeks, 17.5% over 12 weeks, and 11.9% over one year. The current trend has remained active for 3 consecutive weeks.
Performance by holding period
Active trend streak3 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.72Latest activity-pressure read.
Pressure change48.1%Four-week change in activity pressure.
Leadership7.47Latest relative-leadership reading.
RS change349.2%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 26 relevant articles.
3 positive · 21 neutral · 2 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-2.5%Distance below the 52-week high.
13-week volatility2.5%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher17 of 269 weeks finished lower.
Best week+5.0%Week of 6 Feb.
Worst week-6.0%Week of 13 Feb.
Latest week-0.6%Week of 31 Jul.
Shape of recent returns
Strong gains3
Modest gains14
Flat weeks0
Modest losses7
Sharp losses2
Recent vol2.5%13-week weekly-return volatility.
Base vol2.7%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew2.1% / -2.2%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 rank26 / 80
Group average0.9%
Trend breadth41.3%
Trend41.2%active weekly trend signals
MD70.0%positive activity pressure
RS42.5%positive relative leadership
Four-week leaders
IndustryMX Banks - Diversified
4-week rank3 / 7
Group average2.7%
Trend breadth85.7%
Trend85.7%active weekly trend signals
MD100.0%positive activity pressure
RS85.7%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 tape62/100
Trend, activity pressure, participation, and risk combine to a 62/100 tape read.
Indicator analysis46/100Latest 12-week confirmation: trend 3/12, activity pressure 12/12, relative leadership 6/12.
Activity pressure 0.49; 4 reversal markers Next-Week ExpectancyPositive 61.36%Next-week expectancy is positive with a 61.36% 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 26 relevant articles.
If You'd Put $1,000 Into JPMorgan Chase Stock 20 Years Ago, Here's What You'd Have Today 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 6,112 MXN | -0.6% | 5,460 MXN | 4,478 MXN | 1.72 | 7.47 | 6.3K | On |
| 24 Jul 2026 | 6,150 MXN | 0.5% | 5,450 MXN | 4,456 MXN | 1.70 | 8.93 | 10.0K | On |
| 17 Jul 2026 | 6,118 MXN | 4.1% | 5,440 MXN | 4,434 MXN | 1.59 | 7.87 | 24.0K | On |
| 10 Jul 2026 | 5,876 MXN | 1.0% | 5,427 MXN | 4,411 MXN | 1.39 | 3.69 | 16.3K | Off |
| 3 Jul 2026 | 5,818 MXN | 1.0% | 5,422 MXN | 4,389 MXN | 1.16 | 1.66 | 2.2K | Off |
| 26 Jun 2026 | 5,760 MXN | 1.8% | 5,420 MXN | 4,368 MXN | 0.96 | 0.22 | 376 | Off |
| 19 Jun 2026 | 5,659 MXN | 3.2% | 5,416 MXN | 4,347 MXN | 0.75 | -2.44 | 0 | Off |
| 12 Jun 2026 | 5,485 MXN | 1.2% | 5,411 MXN | 4,326 MXN | 0.65 | -5.98 | 523 | Off |
| 5 Jun 2026 | 5,421 MXN | 4.5% | 5,415 MXN | 4,306 MXN | 0.38 | -4.67 | 691 | Off |
| 29 May 2026 | 5,187 MXN | -2.4% | 5,425 MXN | 4,287 MXN | 0.24 | -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 |
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.