- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
ADSK
MEX
Week ended 31 Jul 2026
Weekly Investor Report
Autodesk, Inc. · Technology · Software - Application
Latest close
4,260 MXN
18.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 3.9% above the Trend Line and sits at 34.5% of its 52-week range. The latest completed week returned 18.8%, after a 16.2% four-week move. The latest news-sentiment score is 50/100.
Setup score
41
out of 100
Latest Close
4,260 MXN
31 Jul 2026
1W Return
18.8%
latest completed week
4W Return
16.2%
short-term follow-through
12W Return
1.2%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
5.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 37.54% based on similar historical setup states.
- 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
18.8%
Latest completed week; four-week move 16.2%.
Indicator stack
10/60
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
Buy
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 37.54%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
9 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 3.9% above the Trend Line and sits at 34.5% of its 52-week range. The latest completed week returned 18.8%, after a 16.2% 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 5.4x 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 0.0412-week average 0.04
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current proprietary activity-pressure read.
Buy signals1Accumulation 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 16.2% over four weeks, 1.2% over 12 weeks, and -24.2% 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 year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.08Latest activity-pressure read.
Pressure change107.6%Four-week change in activity pressure.
Leadership-13.14Latest relative-leadership reading.
RS change53.8%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 9 relevant articles.
0 positive · 9 neutral · 0 negativePatient CapitalFresh
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh 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-29.4%Distance below the 52-week high.
13-week volatility7.7%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 higher9 of 2616 weeks finished lower.
Best week+22.8%Week of 6 Mar.
Worst week-15.3%Week of 12 Jun.
Latest week+18.8%Week of 31 Jul.
Shape of recent returns
Strong gains4
Modest gains5
Flat weeks1
Modest losses11
Sharp losses5
Recent vol7.7%13-week weekly-return volatility.
Base vol5.6%52-week weekly-return volatility.
Up/down split17/28Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -3.5%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 Technology
4-week rank14 / 100
Group average-4.0%
Trend breadth57.0%
Trend57.0%active weekly trend signals
MD57.0%positive activity pressure
RS55.0%positive relative leadership
Four-week leaders
IndustryMX Software - Application
4-week rank9 / 32
Group average7.1%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD75.0%positive activity pressure
RS21.9%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 tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis19/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.04; No reversal markers Next-Week ExpectancyNegative 37.54%Next-week expectancy is negative with a 37.54% 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 CapitalFreshActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh buy signal Sentiment50/100Weighted news tone is neutral across 9 relevant articles.
Autodesk, Inc. $ADSK Shares Sold by Liontrust Investment Partners LLP 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 | 4,260 MXN | 18.8% | 4,099 MXN | 4,779 MXN | 0.08 | -13.14 | 5.6K | Off |
| 24 Jul 2026 | 3,586 MXN | -0.6% | 4,135 MXN | 4,774 MXN | -0.41 | -26.96 | 240 | Off |
| 17 Jul 2026 | 3,609 MXN | -3.6% | 4,195 MXN | 4,773 MXN | -0.59 | -27.59 | 1.7K | Off |
| 10 Jul 2026 | 3,745 MXN | 2.2% | 4,253 MXN | 4,773 MXN | -0.84 | -25.52 | 60 | Off |
| 3 Jul 2026 | 3,665 MXN | 8.1% | 4,313 MXN | 4,772 MXN | -1.00 | -28.42 | 26 | Off |
| 26 Jun 2026 | 3,390 MXN | 2.0% | 4,375 MXN | 4,771 MXN | -0.82 | -34.69 | 0 | Off |
| 19 Jun 2026 | 3,325 MXN | -2.2% | 4,444 MXN | 4,772 MXN | -0.32 | -37.18 | 0 | Off |
| 12 Jun 2026 | 3,400 MXN | -15.3% | 4,509 MXN | 4,774 MXN | 0.09 | -36.79 | 352 | Off |
| 5 Jun 2026 | 4,015 MXN | -3.8% | 4,577 MXN | 4,775 MXN | 0.41 | -24.21 | 22 | Off |
| 29 May 2026 | 4,175 MXN | -2.0% | 4,625 MXN | 4,773 MXN | 0.52 | -24.70 | 4.1K | Off |
| 22 May 2026 | 4,260 MXN | 6.3% | 4,677 MXN | 4,768 MXN | 0.34 | -23.54 | 42 | Off |
| 15 May 2026 | 4,009 MXN | -4.7% | 4,725 MXN | 4,763 MXN | 0.26 | -28.26 | 396 | Off |
| 8 May 2026 | 4,209 MXN | 1.6% | 4,782 MXN | 4,760 MXN | 0.20 | -27.36 | 907 | Off |
| 1 May 2026 | 4,144 MXN | 1.1% | 4,833 MXN | 4,755 MXN | 0.05 | -27.03 | 67 | Off |
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.