- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
GENTERA
MEX
Week ended 31 Jul 2026
Weekly Investor Report
Gentera, S.A.B. de C.V. · Financial Services · Credit Services
Latest close
40.15 MXN
0.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -10.6% below the Trend Line and sits at 20.2% of its 52-week range. The latest completed week returned 0.9%, after a 2.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
40
out of 100
Latest Close
40.15 MXN
31 Jul 2026
1W Return
0.9%
latest completed week
4W Return
2.8%
short-term follow-through
12W Return
-15.0%
quarterly tape
Trend Breadth
76.9%
40 of 52 weeks active
Volume Ratio
1.7x
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.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
0.9%
Latest completed week; four-week move 2.8%.
Indicator stack
42/41
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
50/100
2 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 -10.6% below the Trend Line and sits at 20.2% of its 52-week range. The latest completed week returned 0.9%, after a 2.8% 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 1.7x 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 0.0512-week average 0.21
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current 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 2.8% over four weeks, -15.0% over 12 weeks, and -1.3% 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 year40
Trend breadth76.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.69Latest activity-pressure read.
Pressure change46.5%Four-week change in activity pressure.
Leadership-11.42Latest relative-leadership reading.
RS change24.8%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 sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 2 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 drawdown-25.3%Distance below the 52-week high.
13-week volatility4.0%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 higher14 of 2612 weeks finished lower.
Best week+8.2%Week of 6 Feb.
Worst week-9.8%Week of 17 Apr.
Latest week+0.9%Week of 31 Jul.
Shape of recent returns
Strong gains2
Modest gains12
Flat weeks0
Modest losses6
Sharp losses6
Recent vol4.0%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split27/24Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -3.3%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 rank31 / 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
IndustryMX Credit Services
4-week rank4 / 13
Group average-1.2%
Trend breadth15.4%
Trend15.4%active weekly trend signals
MD69.2%positive activity pressure
RS15.4%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 tape39/100
Trend, activity pressure, participation, and risk combine to a 39/100 tape read.
Indicator analysis7/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.05; 1 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 Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Gentera, S.A.B. de C.V. 2026 Q2 - Results - Earnings Call Presentation (OTCMKTS:CMPRF) 2026-07-27 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 | 40.15 MXN | 0.9% | 44.92 MXN | 31.19 MXN | -0.69 | -11.42 | 28.3M | Off |
| 24 Jul 2026 | 39.80 MXN | 0.7% | 45.06 MXN | 31.06 MXN | -0.91 | -11.75 | 23.7M | Off |
| 17 Jul 2026 | 39.54 MXN | -2.5% | 45.26 MXN | 30.92 MXN | -1.13 | -12.97 | 16.6M | Off |
| 10 Jul 2026 | 40.56 MXN | 3.9% | 45.44 MXN | 30.77 MXN | -1.17 | -10.87 | 22.1M | Off |
| 3 Jul 2026 | 39.04 MXN | 2.1% | 45.56 MXN | 30.62 MXN | -1.29 | -15.17 | 13.8M | Off |
| 26 Jun 2026 | 38.24 MXN | -0.3% | 45.73 MXN | 30.48 MXN | -1.34 | -17.35 | 5.2M | Off |
| 19 Jun 2026 | 38.35 MXN | 3.9% | 45.84 MXN | 30.34 MXN | -1.23 | -17.99 | 8.6M | Off |
| 12 Jun 2026 | 36.91 MXN | -9.4% | 45.96 MXN | 30.20 MXN | -1.16 | -21.53 | 6.8M | Off |
| 5 Jun 2026 | 40.75 MXN | -4.9% | 46.12 MXN | 30.07 MXN | -1.08 | -11.30 | 8.5M | Off |
| 29 May 2026 | 42.86 MXN | -0.4% | 46.19 MXN | 29.92 MXN | -0.92 | -10.15 | 28.6M | Off |
| 22 May 2026 | 43.03 MXN | -2.2% | 46.18 MXN | 29.76 MXN | -0.94 | -9.47 | 22.5M | Off |
| 15 May 2026 | 43.99 MXN | -6.9% | 46.27 MXN | 29.59 MXN | -0.87 | -6.95 | 20.4M | Off |
| 8 May 2026 | 47.25 MXN | 3.5% | 46.24 MXN | 29.43 MXN | -0.73 | -2.69 | 15.3M | On |
| 1 May 2026 | 45.65 MXN | -2.7% | 46.04 MXN | 29.24 MXN | -0.52 | -3.05 | 15.7M | 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.