- 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.
- Volume is elevated versus the 13-week average, confirming attention.
SUN
MEX
Week ended 31 Jul 2026
Weekly Investor Report
Schneider Electric S.E. · Industrials · Specialty Industrial Machinery
Latest close
5,875 MXN
11.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 10.1% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 11.1%, after a 6.8% four-week move. The latest news-sentiment score is 60/100. Near-term considerations: price is close to its 52-week high.
Setup score
70
out of 100
Latest Close
5,875 MXN
31 Jul 2026
1W Return
11.1%
latest completed week
4W Return
6.8%
short-term follow-through
12W Return
4.6%
quarterly tape
Trend Breadth
63.5%
33 of 52 weeks active
Volume Ratio
3.6x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 26.18% based on similar historical setup states.
- 1 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
11.1%
Latest completed week; four-week move 6.8%.
Indicator stack
80/29
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
Negative 26.18%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
60/100
8 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 10.1% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 11.1%, after a 6.8% 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 3.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.6412-week average 0.68
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.64Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 6.8% over four weeks, 4.6% over 12 weeks, and 24.3% over one year. The current trend has remained active for 15 consecutive weeks.
Performance by holding period
Active trend streak15 weeks
Active weeks in one year33
Trend breadth63.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.31Latest activity-pressure read.
Pressure change-194.2%Four-week change in activity pressure.
Leadership10.17Latest relative-leadership reading.
RS change316.2%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 sentiment60/100
Weighted news tone is neutral across 8 relevant articles.
3 positive · 5 neutral · 0 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 drawdown0.0%Distance below the 52-week high.
13-week volatility3.6%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher10 of 2610 weeks finished lower.
Best week+15.8%Week of 17 Apr.
Worst week-7.3%Week of 27 Mar.
Latest week+11.1%Week of 31 Jul.
Shape of recent returns
Strong gains4
Modest gains6
Flat weeks6
Modest losses9
Sharp losses1
Recent vol3.6%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split21/18Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -2.9%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 Industrials
4-week rank8 / 75
Group average-4.1%
Trend breadth49.3%
Trend49.3%active weekly trend signals
MD56.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryMX Specialty Industrial Machinery
4-week rank2 / 12
Group average-3.0%
Trend breadth58.3%
Trend58.3%active weekly trend signals
MD33.3%positive activity pressure
RS66.7%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 tape68/100
Trend, activity pressure, participation, and risk combine to a 68/100 tape read.
Indicator analysis75/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 9/12.
Activity pressure 0.64; 1 reversal markers Next-Week ExpectancyNegative 26.18%Next-week expectancy is negative with a 26.18% 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 Sentiment60/100Weighted news tone is neutral across 8 relevant articles.
Schneider Electric plans €800m bond sale - Bloomberg 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 | 5,875 MXN | 11.1% | 5,335 MXN | 4,537 MXN | -0.31 | 10.17 | 1.6K | On |
| 24 Jul 2026 | 5,288 MXN | 0.6% | 5,305 MXN | 4,518 MXN | -0.34 | 0.10 | 110 | On |
| 17 Jul 2026 | 5,255 MXN | -2.0% | 5,295 MXN | 4,503 MXN | 0.06 | -1.15 | 964 | On |
| 10 Jul 2026 | 5,362 MXN | -2.5% | 5,284 MXN | 4,488 MXN | 0.26 | 0.85 | 150 | On |
| 3 Jul 2026 | 5,501 MXN | -2.7% | 5,269 MXN | 4,472 MXN | 0.33 | 2.44 | 111 | On |
| 26 Jun 2026 | 5,654 MXN | 0.5% | 5,249 MXN | 4,456 MXN | 0.24 | 4.95 | 0 | On |
| 19 Jun 2026 | 5,624 MXN | 3.2% | 5,223 MXN | 4,439 MXN | 0.32 | 3.64 | 0 | On |
| 12 Jun 2026 | 5,450 MXN | 0.0% | 5,215 MXN | 4,423 MXN | 0.25 | -0.02 | 0 | On |
| 5 Jun 2026 | 5,450 MXN | -1.2% | 5,213 MXN | 4,408 MXN | 0.44 | 2.61 | 280 | On |
| 29 May 2026 | 5,516 MXN | 1.8% | 5,212 MXN | 4,392 MXN | 0.73 | 0.09 | 1.8K | On |
| 22 May 2026 | 5,420 MXN | -3.6% | 5,207 MXN | 4,376 MXN | 0.77 | -1.40 | 111 | On |
| 15 May 2026 | 5,620 MXN | 0.1% | 5,201 MXN | 4,361 MXN | 0.93 | 2.71 | 0 | On |
| 8 May 2026 | 5,616 MXN | -1.2% | 5,190 MXN | 4,345 MXN | 0.94 | -0.12 | 811 | On |
| 1 May 2026 | 5,684 MXN | 0.0% | 5,178 MXN | 4,328 MXN | 0.57 | 3.98 | 0 | 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.