MEX Equity Snapshot

CDNS Weekly Equity Report

Cadence Design Systems, Inc.

Interactive chart JSON snapshot
Latest Close 6,620 MXN 12 Jun 2026
1W Return -7.1% latest completed week
4W Return 9.4% short-term follow-through
12W Return 26.6% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

Cadence Design Systems, Inc. develops computational, AI-driven software, hardware, and silicon intellectual property products and solutions. The company offers functional verification services, such as Jasper, a formal verification platform; Xcelium, a parallel logic simulation platform; Verisium, a generative AI solution; Palladium, an enterprise emulation platform; and Protium, a prototyping platform for chip verification, as well as digital IC design and sign off products, including In novus platform; and custom IC design and simulation product include Virtuoso, a platform to design and verify analog. It also provides Xcelium logic simulator and other front-end verification and virtual …

Snapshot

What the weekly tape is saying

CDNS closed the latest completed week at 6,620 MXN. The 4-week return is 9.4% and the 12-week return is 26.6%. Trend Signal is active, Market Dynamics is 1.32. Setup signature: Balanced read with a 58/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 17.5%
Volume 0.2x
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 29 Persistence of active Trend Signal over the last year and current streak.
Momentum 96 Blend of 4-week and 12-week follow-through.
Dynamics 75 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 82 Relative leadership and short-term RS change.
Volume 9 Participation compared with the 13-week volume baseline.
Risk Control 56 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
5,636 MXN
Vs Trend Line
17.5%
Fair Value
5,370 MXN
Vs Fair Value
23.3%
52W High
7,127 MXN
52W Low
4,609 MXN
Drawdown
-7.1%
Range Position
79.9%
Momentum

Returns and trend persistence

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

Return windows

1W -7.1%
4W 9.4%
12W 26.6%
26W 7.8%
52W 15.1%

Trend read

Active Streak
3 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
MX Technology
Sector Rank
117 of 148
Sector Percentile
21.1%
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
1.32
4W MD Change
10.9%
Relative Strength
4.95
4W RS Change
219.4%
Expectation
Undecided
Probability
47.07%
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
298
13W Average
1.3K
52W Average
2.3K
Vs 13W
0.2x
Vs 52W
0.1x
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
7.1%
52W Volatility
5.1%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
4.6% / -3.2%
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
Technology
Industry
Software - Application
Currency
MXN
Market Cap
1792.0B

Opportunity signals

  • Trend Signal is active with a 3-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.

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 6,620 MXN -7.1% 5,636 MXN 5,370 MXN 1.32 4.95 298 On
5 Jun 2026 7,127 MXN 9.7% 5,609 MXN 5,354 MXN 1.34 16.02 22 On
29 May 2026 6,497 MXN -0.7% 5,570 MXN 5,333 MXN 1.34 2.23 6.9K On
22 May 2026 6,545 MXN 8.2% 5,569 MXN 5,318 MXN 1.26 3.34 404 Off
15 May 2026 6,050 MXN -3.2% 5,565 MXN 5,299 MXN 1.19 -4.15 154 Off
8 May 2026 6,249 MXN 8.7% 5,566 MXN 5,284 MXN 1.00 -4.01 1.0K Off
1 May 2026 5,750 MXN -0.9% 5,560 MXN 5,267 MXN 0.38 -9.40 5.5K Off
24 Apr 2026 5,800 MXN 8.0% 5,584 MXN 5,254 MXN -0.12 -10.80 1.7K Off
17 Apr 2026 5,370 MXN 16.5% 5,604 MXN 5,241 MXN -0.63 -18.37 445 Off
10 Apr 2026 4,609 MXN -7.9% 5,636 MXN 5,232 MXN -0.97 -30.46 316 Off
3 Apr 2026 5,004 MXN 0.5% 5,703 MXN 5,227 MXN -0.99 -24.70 36 Off
27 Mar 2026 4,980 MXN -4.8% 5,754 MXN 5,220 MXN -0.94 -22.17 190 Off
20 Mar 2026 5,229 MXN 2.7% 5,803 MXN 5,212 MXN -0.90 -15.47 427 Off
13 Mar 2026 5,092 MXN -4.5% 5,847 MXN 5,203 MXN -0.87 -19.85 778 Off