Composite setup radar
80
Leadership continuation
MEX Equity Snapshot
GS Weekly Equity Report
The Goldman Sachs Group, Inc.
Latest Close
18,295 MXN
12 Jun 2026
1W Return
-0.3%
latest completed week
4W Return
10.8%
short-term follow-through
12W Return
24.6%
quarterly tape
Trend Breadth
78.8%
41 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
Company Brief
What the company does
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; equity and debt underwriting of public offerings and private placements; relationship lending and acquisition financing; secured lending through structured credit and asset-backed …
Snapshot
What the weekly tape is saying
GS closed the latest completed week at 18,295 MXN. The 4-week return is 10.8% and the 12-week return is 24.6%. Trend Signal is active, Market Dynamics is 1.15. Setup signature: Leadership continuation with a 80/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
14.5%
Volume
0.5x
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.
Scoreboard
Trend
71
Persistence of active Trend Signal over the last year and current streak.
Momentum
97
Blend of 4-week and 12-week follow-through.
Dynamics
100
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
22
Participation compared with the 13-week volume baseline.
Risk Control
87
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
- 15,972 MXN
- Vs Trend Line
- 14.5%
- Fair Value
- 10,747 MXN
- Vs Fair Value
- 70.2%
- 52W High
- 18,776 MXN
- 52W Low
- 11,787 MXN
- Drawdown
- -2.6%
- Range Position
- 93.1%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 8 weeks
- 52W Active Weeks
- 41
- 52W Active Breadth
- 78.8%
- Sector Scope
- MX Financial Services
- Sector Rank
- 59 of 80
- Sector Percentile
- 26.6%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
MX Financial Services
- Tracked Peers
- 80
- 4W Rank
- 13 of 80
- Avg 1W
- 1.6%
- Avg 4W
- 0.7%
- Trend Breadth
- 31.3%
- Positive MD
- 65.0%
MX Capital Markets
- Tracked Peers
- 20
- 4W Rank
- 8 of 20
- Avg 1W
- 4.5%
- Avg 4W
- 3.4%
- Trend Breadth
- 60.0%
- Positive RS
- 55.0%
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
- 1.15
- 4W MD Change
- 999.9%
- Relative Strength
- 14.46
- 4W RS Change
- 166.1%
- Expectation
- Positive
- Probability
- 59.75%
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
- 656
- 13W Average
- 1.2K
- 52W Average
- 2.0K
- Vs 13W
- 0.5x
- 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
- 1.8%
- 52W Volatility
- 3.0%
- Upside Weeks
- 33
- Downside Weeks
- 19
- Downside Breadth
- 36.5%
- Avg Gain / Loss
- 2.7% / -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
- Capital Markets
- Currency
- MXN
- Market Cap
- 5347.2B
Opportunity signals
- Trend Signal is active with a 8-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.
- Market Dynamics is positive on the latest completed week.
Risk signals
- No major top-level risk cluster is currently dominant.
Watch next
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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 | 18,295 MXN | -0.3% | 15,972 MXN | 10,747 MXN | 1.15 | 14.46 | 656 | On |
| 5 Jun 2026 | 18,350 MXN | 3.4% | 15,855 MXN | 10,667 MXN | 1.01 | 18.57 | 366 | On |
| 29 May 2026 | 17,753 MXN | 2.5% | 15,723 MXN | 10,587 MXN | 0.72 | 11.34 | 1.8K | On |
| 22 May 2026 | 17,326 MXN | 5.0% | 15,619 MXN | 10,509 MXN | 0.48 | 9.59 | 6.6K | On |
| 15 May 2026 | 16,505 MXN | 3.5% | 15,500 MXN | 10,435 MXN | 0.10 | 5.43 | 829 | On |
| 8 May 2026 | 15,946 MXN | -1.5% | 15,409 MXN | 10,366 MXN | -0.14 | -0.59 | 578 | On |
| 1 May 2026 | 16,196 MXN | 0.9% | 15,353 MXN | 10,300 MXN | -0.28 | 4.21 | 150 | On |
| 24 Apr 2026 | 16,056 MXN | 0.2% | 15,293 MXN | 10,233 MXN | -0.50 | 1.60 | 3.2K | On |
| 17 Apr 2026 | 16,026 MXN | 2.0% | 15,251 MXN | 10,169 MXN | -0.73 | 0.92 | 104 | Off |
| 10 Apr 2026 | 15,706 MXN | 1.7% | 15,213 MXN | 10,106 MXN | -0.91 | -1.04 | 200 | Off |
| 3 Apr 2026 | 15,445 MXN | 3.4% | 15,169 MXN | 10,044 MXN | -1.00 | -2.00 | 112 | Off |
| 27 Mar 2026 | 14,941 MXN | 1.7% | 15,119 MXN | 9,982 MXN | -1.12 | -0.62 | 139 | Off |
| 20 Mar 2026 | 14,686 MXN | 4.1% | 15,082 MXN | 9,924 MXN | -1.18 | 1.72 | 1.2K | Off |
| 13 Mar 2026 | 14,101 MXN | -3.7% | 15,053 MXN | 9,867 MXN | -1.05 | -4.48 | 13.8K | Off |