MEX Equity Snapshot

BA Weekly Equity Report

The Boeing Company

Interactive chart JSON snapshot
Latest Close 3,795 MXN 12 Jun 2026
1W Return 0.5% latest completed week
4W Return -2.7% short-term follow-through
12W Return 7.9% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sells, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through three segments: Commercial Airplanes; Defense, Space & Security; and Global Services. The Commercial Airplanes segment develops, produces, and markets commercial jet aircraft for passenger and cargo requirements. The Defense, Space & Security segment engages in the research, development, production, and modification of manned and unmanned military aircraft and weapons systems; strategic defense and intelligence systems, which include strategic missile and defense …

Snapshot

What the weekly tape is saying

BA closed the latest completed week at 3,795 MXN. The 4-week return is -2.7% and the 12-week return is 7.9%. Trend Signal is inactive, Market Dynamics is -0.05. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.4%
Volume 1.0x
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 23 Persistence of active Trend Signal over the last year and current streak.
Momentum 51 Blend of 4-week and 12-week follow-through.
Dynamics 55 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 18 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 47 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
3,890 MXN
Vs Trend Line
-2.4%
Fair Value
3,618 MXN
Vs Fair Value
4.9%
52W High
4,500 MXN
52W Low
3,280 MXN
Drawdown
-15.7%
Range Position
42.2%
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 -2.7%
12W 7.9%
26W 4.6%
52W 0.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
MX Industrials
Sector Rank
22 of 75
Sector Percentile
71.6%
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
-0.05
4W MD Change
76.6%
Relative Strength
-10.21
4W RS Change
-13.6%
Expectation
Undecided
Probability
52.61%
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
3.1K
13W Average
3.3K
52W Average
3.4K
Vs 13W
1.0x
Vs 52W
0.9x
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
4.6%
52W Volatility
4.2%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.2% / -3.8%
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
Industrials
Industry
Aerospace & Defense
Currency
MXN
Market Cap
3075.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • 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 3,795 MXN 0.5% 3,890 MXN 3,618 MXN -0.05 -10.21 3.1K Off
5 Jun 2026 3,778 MXN -5.9% 3,882 MXN 3,618 MXN -0.06 -8.46 2.0K Off
29 May 2026 4,016 MXN 6.1% 3,879 MXN 3,618 MXN -0.06 -6.49 2.0K On
22 May 2026 3,786 MXN -2.9% 3,869 MXN 3,616 MXN -0.19 -11.81 3.6K On
15 May 2026 3,900 MXN -3.9% 3,877 MXN 3,615 MXN -0.21 -8.99 3.1K On
8 May 2026 4,058 MXN 1.4% 3,878 MXN 3,614 MXN -0.32 -8.17 710 Off
1 May 2026 4,002 MXN -1.4% 3,873 MXN 3,610 MXN -0.49 -7.01 207 Off
24 Apr 2026 4,057 MXN 7.9% 3,874 MXN 3,607 MXN -0.50 -7.79 754 Off
17 Apr 2026 3,761 MXN -1.5% 3,874 MXN 3,605 MXN -0.70 -15.30 4.3K Off
10 Apr 2026 3,820 MXN 3.4% 3,882 MXN 3,604 MXN -0.81 -14.34 725 Off
3 Apr 2026 3,696 MXN 7.2% 3,888 MXN 3,603 MXN -0.75 -16.90 20.8K Off
27 Mar 2026 3,449 MXN -2.0% 3,907 MXN 3,604 MXN -0.57 -19.00 912 Off
20 Mar 2026 3,519 MXN -6.8% 3,938 MXN 3,606 MXN -0.24 -14.46 143 Off
13 Mar 2026 3,775 MXN -7.5% 3,964 MXN 3,607 MXN 0.09 -10.70 1.2K Off