- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
RION
MEX
Week ended 07 Aug 2026
Weekly Investor Report
Rio Tinto Group · Basic Materials · Other Industrial Metals & Mining
Latest close
1,651 MXN
4.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -0.9% below the Trend Line and sits at 64.5% of its 52-week range. The latest completed week returned 4.9%, after a 4.0% four-week move. The latest news-sentiment score is 60/100. Near-term considerations: volume confirmation is below normal.
Setup score
47
out of 100
Latest Close
1,651 MXN
7 Aug 2026
1W Return
4.9%
latest completed week
4W Return
4.0%
short-term follow-through
12W Return
-8.2%
quarterly tape
Trend Breadth
75.0%
39 of 52 weeks active
Volume Ratio
0.2x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- 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
4.9%
Latest completed week; four-week move 4.0%.
Indicator stack
41/22
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.
News sentiment
60/100
7 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 -0.9% below the Trend Line and sits at 64.5% of its 52-week range. The latest completed week returned 4.9%, after a 4.0% 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 0.2x 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
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
7 Aug
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 0.5812-week average 0.82
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.58Current 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 4.0% over four weeks, -8.2% over 12 weeks, and 47.2% 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 year39
Trend breadth75.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.33Latest activity-pressure read.
Pressure change-45.1%Four-week change in activity pressure.
Leadership8.23Latest relative-leadership reading.
RS change33.2%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 positive across 7 relevant articles.
5 positive · 1 neutral · 1 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-14.4%Distance below the 52-week high.
13-week volatility2.5%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2611 weeks finished lower.
Best week+7.8%Week of 3 Apr.
Worst week-5.8%Week of 20 Mar.
Latest week+4.9%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains8
Flat weeks3
Modest losses7
Sharp losses4
Recent vol2.5%13-week weekly-return volatility.
Base vol3.0%52-week weekly-return volatility.
Up/down split32/15Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -2.8%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 Basic Materials
4-week rank16 / 53
Group average1.7%
Trend breadth32.1%
Trend32.1%active weekly trend signals
MD30.2%positive activity pressure
RS43.4%positive relative leadership
Four-week leaders
IndustryMX Other Industrial Metals & Mining
4-week rank3 / 9
Group average-1.6%
Trend breadth44.4%
Trend44.4%active weekly trend signals
MD33.3%positive activity pressure
RS55.6%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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis62/100Latest 12-week confirmation: trend 8/12, activity pressure 4/12, relative leadership 12/12.
Activity pressure 0.58; No reversal markers 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 positive across 7 relevant articles.
Domestic Metals Corp: 9,000m drill program at Smart Creek starts later this month 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 1,651 MXN | 4.9% | 1,667 MXN | 1,286 MXN | -1.33 | 8.23 | 118 | Off |
| 31 Jul 2026 | 1,574 MXN | 0.0% | 1,660 MXN | 1,282 MXN | -1.39 | 3.65 | 0 | Off |
| 24 Jul 2026 | 1,574 MXN | 0.0% | 1,656 MXN | 1,279 MXN | -1.39 | 4.83 | 0 | Off |
| 17 Jul 2026 | 1,574 MXN | -0.8% | 1,652 MXN | 1,276 MXN | -1.14 | 4.72 | 2.4K | Off |
| 10 Jul 2026 | 1,587 MXN | -4.4% | 1,646 MXN | 1,273 MXN | -0.92 | 6.17 | 2.8K | On |
| 3 Jul 2026 | 1,660 MXN | -3.6% | 1,640 MXN | 1,270 MXN | -0.63 | 10.51 | 0 | On |
| 26 Jun 2026 | 1,722 MXN | -2.0% | 1,629 MXN | 1,267 MXN | -0.33 | 14.93 | 0 | On |
| 19 Jun 2026 | 1,758 MXN | 0.0% | 1,614 MXN | 1,262 MXN | -0.08 | 17.21 | 0 | On |
| 12 Jun 2026 | 1,758 MXN | -0.4% | 1,597 MXN | 1,258 MXN | 0.02 | 17.45 | 0 | On |
| 5 Jun 2026 | 1,765 MXN | -4.4% | 1,582 MXN | 1,254 MXN | 0.17 | 21.87 | 20 | On |
| 29 May 2026 | 1,847 MXN | 2.4% | 1,566 MXN | 1,250 MXN | 0.31 | 23.83 | 666 | On |
| 22 May 2026 | 1,804 MXN | 0.3% | 1,549 MXN | 1,245 MXN | 0.19 | 22.26 | 324 | On |
| 15 May 2026 | 1,799 MXN | -0.5% | 1,532 MXN | 1,240 MXN | 0.17 | 23.29 | 2.4K | On |
| 8 May 2026 | 1,808 MXN | 3.5% | 1,515 MXN | 1,236 MXN | 0.06 | 21.17 | 841 | 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.