- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Latest weekly return ranks in the strongest part of its sector group.
BA
MEX
Week ended 07 Aug 2026
Weekly Investor Report
The Boeing Company · Industrials · Aerospace & Defense
Latest close
4,138 MXN
10.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 5.6% above the Trend Line and sits at 73.3% of its 52-week range. The latest completed week returned 10.2%, after a 6.2% four-week move. The latest news-sentiment score is 59/100. Near-term considerations: volume confirmation is below normal.
Setup score
47
out of 100
Latest Close
4,138 MXN
7 Aug 2026
1W Return
10.2%
latest completed week
4W Return
6.2%
short-term follow-through
12W Return
6.1%
quarterly tape
Trend Breadth
26.9%
14 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- 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
10.2%
Latest completed week; four-week move 6.2%.
Indicator stack
15/28
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
59/100
39 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 5.6% above the Trend Line and sits at 73.3% of its 52-week range. The latest completed week returned 10.2%, after a 6.2% 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 0.9x 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 0.2112-week average 0.27
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.21Current 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 6.2% over four weeks, 6.1% over 12 weeks, and -2.9% 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 year14
Trend breadth26.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.29Latest activity-pressure read.
Pressure change-208.1%Four-week change in activity pressure.
Leadership3.16Latest relative-leadership reading.
RS change172.9%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 sentiment59/100
Weighted news tone is positive across 39 relevant articles.
26 positive · 6 neutral · 7 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-7.0%Distance below the 52-week high.
13-week volatility4.2%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 higher13 of 2613 weeks finished lower.
Best week+10.2%Week of 7 Aug.
Worst week-7.5%Week of 13 Mar.
Latest week+10.2%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses9
Sharp losses4
Recent vol4.2%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -3.6%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 Industrials
4-week rank17 / 75
Group average0.2%
Trend breadth50.7%
Trend50.7%active weekly trend signals
MD53.3%positive activity pressure
RS61.3%positive relative leadership
Four-week leaders
IndustryMX Aerospace & Defense
4-week rank5 / 12
Group average3.4%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD66.7%positive activity pressure
RS58.3%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 tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis27/100Latest 12-week confirmation: trend 2/12, activity pressure 5/12, relative leadership 1/12.
Activity pressure 0.21; 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 Sentiment59/100Weighted news tone is positive across 39 relevant articles.
The Boeing Company (BA) vs. Southwest Airlines Co. (LUV): A Long-Delayed Plane Finally Clears the Runway 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 | 4,138 MXN | 10.2% | 3,919 MXN | 3,624 MXN | -0.29 | 3.16 | 1.2K | Off |
| 31 Jul 2026 | 3,754 MXN | 1.6% | 3,919 MXN | 3,623 MXN | -0.41 | -6.76 | 1.7K | Off |
| 24 Jul 2026 | 3,697 MXN | -1.6% | 3,929 MXN | 3,625 MXN | -0.09 | -7.92 | 608 | Off |
| 17 Jul 2026 | 3,758 MXN | -3.5% | 3,935 MXN | 3,627 MXN | 0.17 | -7.32 | 2.3K | Off |
| 10 Jul 2026 | 3,895 MXN | -1.3% | 3,938 MXN | 3,626 MXN | 0.27 | -4.33 | 860 | Off |
| 3 Jul 2026 | 3,947 MXN | 2.7% | 3,929 MXN | 3,624 MXN | 0.18 | -4.33 | 0 | Off |
| 26 Jun 2026 | 3,844 MXN | 0.1% | 3,920 MXN | 3,622 MXN | 0.04 | -7.39 | 292 | Off |
| 19 Jun 2026 | 3,840 MXN | 1.2% | 3,907 MXN | 3,621 MXN | 0.03 | -8.51 | 0 | Off |
| 12 Jun 2026 | 3,795 MXN | 0.5% | 3,890 MXN | 3,618 MXN | -0.08 | -10.21 | 1.6K | Off |
| 5 Jun 2026 | 3,778 MXN | -5.9% | 3,882 MXN | 3,618 MXN | -0.08 | -8.46 | 382 | 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 |
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.