GS MEX Week ended 31 Jul 2026

Weekly Investor Report

Name: GS weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

The Goldman Sachs Group, Inc. · Financial Services · Capital Markets

Open interactive chart View report data

Latest close 17,691 MXN

-5.4% latest week

Weekly setup

Mixed setup

The weekly trend is active. Price is 6.4% above the Trend Line and sits at 65.7% of its 52-week range. The latest completed week returned -5.4%, after a -0.8% four-week move. The latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal.

Setup score 61 out of 100

Latest Close 17,691 MXN 31 Jul 2026

1W Return -5.4% latest completed week

4W Return -0.8% short-term follow-through

12W Return 10.9% quarterly tape

Trend Breadth 88.5% 46 of 52 weeks active

Volume Ratio 0.1x vs 13-week average

What is working

The trend backdrop is active with a 15-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.

What could go wrong

2 reversal markers appear in the recent smart-money tape.
The latest week was a sharp negative move.
Latest weekly return ranks in the weaker part of its sector group.

What to watch next

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 -5.4% Latest completed week; four-week move -0.8%. Indicator stack 94/60 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 58.80% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 54/100 28 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 6.4% above the Trend Line and sits at 65.7% of its 52-week range. The latest completed week returned -5.4%, after a -0.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

13,407 MXN 65.7% 19,926 MXN

Range location65.7%Shows where the latest close sits between the 52-week low and high.

Trend distance6.4%Price premium or discount versus the weekly Trend Line.

Fair-value gap56.3%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-11.2%Distance from the latest 52-week high.

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

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 0.9712-week average 0.75

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.97Current proprietary activity-pressure read.

Buy signals0Accumulation signal count in the latest 12 weeks.

Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -0.8% over four weeks, 10.9% over 12 weeks, and 31.9% over one year. The current trend has remained active for 15 consecutive weeks.

Performance by holding period

1W-5.4%

4W-0.8%

12W10.9%

26W8.9%

52W31.9%

Active trend streak15 weeks

Active weeks in one year46

Trend breadth88.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure0.67Latest activity-pressure read.

Pressure change-26.2%Four-week change in activity pressure.

Leadership9.53Latest relative-leadership reading.

RS change-19.1%Four-week change in relative leadership.

04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 28 relevant articles.

7 positive · 21 neutral · 0 negative

Patient 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-11.2%Distance below the 52-week high.

13-week volatility3.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each 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 higher15 of 2611 weeks finished lower.

Best week+5.5%Week of 19 Jun.

Worst week-7.4%Week of 26 Jun.

Latest week-5.4%Week of 31 Jul.

Shape of recent returns

Strong gains3

Modest gains12

Flat weeks0

Modest losses8

Sharp losses3

Recent vol3.8%13-week weekly-return volatility.

Base vol3.3%52-week weekly-return volatility.

Up/down split31/21Count of positive and negative weeks in the 52-week window.

Average skew2.8% / -2.6%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 rank57 / 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

PYPL · MEX25.4%ICE · MEX23.2%CLSK · MEX16.8%BMNR · MEX16.7%CME · MEX15.0%

IndustryMX Capital Markets

4-week rank14 / 20

Group average-0.8%

Trend breadth60.0%

Trend60.0%active weekly trend signals

MD55.0%positive activity pressure

RS60.0%positive relative leadership

Four-week leaders

CLSK · MEX16.8%BMNR · MEX16.7%SBET · MEX14.0%SCHW · MEX8.6%FUTUN · MEX8.4%

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 tape65/100

Trend, activity pressure, participation, and risk combine to a 65/100 tape read.

Indicator analysis87/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.

Activity pressure 0.97; 2 reversal markers Next-Week ExpectancyPositive 58.80%

Next-week expectancy is positive with a 58.80% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment54/100

Weighted news tone is neutral across 28 relevant articles.

Liontrust Investment Partners LLP Buys 8,735 Shares of The Goldman Sachs Group, Inc. $GS Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
31 Jul 2026	17,691 MXN	-5.4%	16,634 MXN	11,321 MXN	0.67	9.53	112	On
24 Jul 2026	18,710 MXN	-2.0%	16,575 MXN	11,246 MXN	0.85	17.08	703	On
17 Jul 2026	19,087 MXN	3.1%	16,492 MXN	11,163 MXN	0.90	19.43	2.1K	On
10 Jul 2026	18,507 MXN	3.7%	16,393 MXN	11,079 MXN	0.94	16.51	3.7K	On
3 Jul 2026	17,839 MXN	-0.3%	16,311 MXN	10,995 MXN	0.91	11.78	199	On
26 Jun 2026	17,885 MXN	-7.4%	16,234 MXN	10,915 MXN	1.05	12.11	1.1K	On
19 Jun 2026	19,308 MXN	5.5%	16,141 MXN	10,836 MXN	1.12	20.55	0	On
12 Jun 2026	18,295 MXN	-0.3%	15,972 MXN	10,747 MXN	1.13	14.46	35	On
5 Jun 2026	18,350 MXN	3.4%	15,855 MXN	10,667 MXN	1.00	18.57	72	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

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.