- 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.
- Next-week expectancy is positive at 57.40% based on similar historical setup states.
MA
MEX
Week ended 24 Jul 2026
Weekly Investor Report
Mastercard Incorporated · Financial Services · Credit Services
Latest close
9,418 MXN
-1.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 4.4% above the Trend Line and sits at 37.7% of its 52-week range. The latest completed week returned -1.4%, after a 7.9% four-week move. The latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal.
Setup score
47
out of 100
Latest Close
9,418 MXN
24 Jul 2026
1W Return
-1.4%
latest completed week
4W Return
7.9%
short-term follow-through
12W Return
6.7%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-1.4%
Latest completed week; four-week move 7.9%.
Indicator stack
0/100
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 57.40%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
31 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 not active. Price is 4.4% above the Trend Line and sits at 37.7% of its 52-week range. The latest completed week returned -1.4%, after a 7.9% 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 0.1x 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
30 Jan
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
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 0.1812-week average 0.08
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.18Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 7.9% over four weeks, 6.7% over 12 weeks, and -10.7% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.28Latest activity-pressure read.
Pressure change115481.9%Four-week change in activity pressure.
Leadership-4.64Latest relative-leadership reading.
RS change68.3%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 sentiment54/100
Weighted news tone is neutral across 31 relevant articles.
9 positive · 19 neutral · 3 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-15.6%Distance below the 52-week high.
13-week volatility2.6%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.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher12 of 2614 weeks finished lower.
Best week+6.5%Week of 3 Jul.
Worst week-5.4%Week of 13 Feb.
Latest week-1.4%Week of 24 Jul.
Shape of recent returns
Strong gains4
Modest gains8
Flat weeks0
Modest losses13
Sharp losses1
Recent vol2.6%13-week weekly-return volatility.
Base vol2.7%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew2.0% / -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 rank14 / 80
Group average1.0%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD66.2%positive activity pressure
RS43.8%positive relative leadership
Four-week leaders
IndustryMX Credit Services
4-week rank2 / 13
Group average-3.3%
Trend breadth15.4%
Trend15.4%active weekly trend signals
MD69.2%positive activity pressure
RS15.4%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 tape43/100
Trend, activity pressure, participation, and risk combine to a 43/100 tape read.
Indicator analysis24/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.
Activity pressure 0.18; No reversal markers Next-Week ExpectancyPositive 57.40%Next-week expectancy is positive with a 57.40% 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 Sentiment54/100Weighted news tone is neutral across 31 relevant articles.
MA|Mastercard Inc|Price:562.560|Chg%:+10.850 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 |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 9,418 MXN | -1.4% | 9,022 MXN | 9,191 MXN | 1.28 | -4.64 | 372 | Off |
| 17 Jul 2026 | 9,551 MXN | 4.4% | 9,054 MXN | 9,172 MXN | 1.19 | -4.19 | 5.3K | Off |
| 10 Jul 2026 | 9,150 MXN | -1.5% | 9,078 MXN | 9,154 MXN | 0.76 | -8.50 | 3.1K | Off |
| 3 Jul 2026 | 9,293 MXN | 6.5% | 9,112 MXN | 9,139 MXN | 0.24 | -8.36 | 595 | Off |
| 26 Jun 2026 | 8,726 MXN | 2.5% | 9,132 MXN | 9,122 MXN | 0.00 | -14.66 | 3.2K | Off |
| 19 Jun 2026 | 8,515 MXN | 1.8% | 9,178 MXN | 9,109 MXN | -0.06 | -17.84 | 0 | Off |
| 12 Jun 2026 | 8,366 MXN | -2.3% | 9,227 MXN | 9,096 MXN | 0.01 | -20.13 | 144 | Off |
| 5 Jun 2026 | 8,562 MXN | -0.6% | 9,281 MXN | 9,084 MXN | 0.09 | -16.66 | 5.5K | Off |
| 29 May 2026 | 8,614 MXN | -0.3% | 9,337 MXN | 9,070 MXN | -0.06 | -19.78 | 8.0K | Off |
| 22 May 2026 | 8,640 MXN | 1.1% | 9,393 MXN | 9,056 MXN | -0.03 | -19.92 | 806 | Off |
| 15 May 2026 | 8,546 MXN | -0.0% | 9,458 MXN | 9,043 MXN | -0.14 | -20.95 | 1.1K | Off |
| 8 May 2026 | 8,548 MXN | -3.1% | 9,516 MXN | 9,032 MXN | -0.17 | -23.71 | 3.8K | Off |
| 1 May 2026 | 8,825 MXN | 0.5% | 9,577 MXN | 9,021 MXN | -0.41 | -19.64 | 8.7K | Off |
| 24 Apr 2026 | 8,777 MXN | -2.9% | 9,635 MXN | 9,008 MXN | -0.91 | -22.28 | 1.2K | 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.