MEX Equity Snapshot

LIVEPOL1 Weekly Equity Report

El Puerto de Liverpool, S.A.B. de C.V.

Interactive chart JSON snapshot
Latest Close 103.5 MXN 12 Jun 2026
1W Return -0.5% latest completed week
4W Return 0.1% short-term follow-through
12W Return -0.7% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

El Puerto de Liverpool, S.A.B. de C.V., together with its subsidiaries, operates a chain of department stores primarily in Mexico. The company operates through Liverpool Commercial, Suburbia Commercial, Real Estate, and Credit segments. Its stores offer various products, such as clothes and accessories for men, women, and children; household goods; furniture; cosmetics; and other consumer products. The company is involved in the operation of liverpool.com.mx and suburbia.com.mx websites. In addition, it owns and leases shopping malls under the Galerías name; and provides credit cards under the Liverpool and Liverpool Premium Card name, as well as …

Snapshot

What the weekly tape is saying

LIVEPOL1 closed the latest completed week at 103.5 MXN. The 4-week return is 0.1% and the 12-week return is -0.7%. Trend Signal is active, Market Dynamics is -0.84. Setup signature: Balanced read with a 43/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -0.1%
Volume 0.3x
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.

Composite setup radar

Scoreboard

Trend 79 Persistence of active Trend Signal over the last year and current streak.
Momentum 50 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 40 Relative leadership and short-term RS change.
Volume 11 Participation compared with the 13-week volume baseline.
Risk Control 77 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
103.6 MXN
Vs Trend Line
-0.1%
Fair Value
107.1 MXN
Vs Fair Value
-3.3%
52W High
109.1 MXN
52W Low
89.47 MXN
Drawdown
-5.2%
Range Position
71.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.5%
4W 0.1%
12W -0.7%
26W 2.2%
52W 5.4%

Trend read

Active Streak
25 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
MX Consumer Cyclical
Sector Rank
69 of 97
Sector Percentile
29.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

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
-0.84
4W MD Change
-4076.6%
Relative Strength
-3.70
4W RS Change
19.4%
Expectation
Negative
Probability
25.83%
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
170
13W Average
636
52W Average
10.4K
Vs 13W
0.3x
Vs 52W
0.0x
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
2.8%
52W Volatility
2.2%
Upside Weeks
17
Downside Weeks
11
Downside Breadth
21.2%
Avg Gain / Loss
2.1% / -2.7%
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
Consumer Cyclical
Industry
Department Stores
Currency
MXN
Market Cap
139.6B

Opportunity signals

  • Trend Signal is active with a 25-week active streak.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • 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 103.5 MXN -0.5% 103.6 MXN 107.1 MXN -0.84 -3.70 170 On
5 Jun 2026 104.0 MXN 0.0% 103.2 MXN 107.1 MXN -0.76 -0.81 0 On
29 May 2026 104.0 MXN -0.0% 102.8 MXN 107.0 MXN -0.43 -4.48 1.2K On
22 May 2026 104.0 MXN 0.6% 102.5 MXN 107.0 MXN -0.13 -4.33 426 On
15 May 2026 103.4 MXN -4.7% 102.1 MXN 107.0 MXN -0.02 -4.59 267 On
8 May 2026 108.5 MXN 0.0% 102.0 MXN 107.0 MXN 0.42 -2.72 160 On
1 May 2026 108.5 MXN 6.1% 101.7 MXN 106.9 MXN 0.70 0.01 2.0K On
24 Apr 2026 102.2 MXN -3.8% 101.4 MXN 106.9 MXN 0.94 -7.72 1.6K On
17 Apr 2026 106.3 MXN -2.6% 101.3 MXN 106.9 MXN 1.39 -5.06 136 On
10 Apr 2026 109.1 MXN 0.5% 101.1 MXN 106.9 MXN 1.40 -2.97 185 On
3 Apr 2026 108.6 MXN 0.0% 100.8 MXN 106.8 MXN 1.42 -3.16 0 On
27 Mar 2026 108.6 MXN 4.2% 100.5 MXN 106.8 MXN 1.18 0.90 1.5K On
20 Mar 2026 104.2 MXN -1.8% 100.1 MXN 106.8 MXN 1.20 0.36 590 On
13 Mar 2026 106.1 MXN 0.0% 99.96 MXN 106.8 MXN 1.16 -0.50 0 On