LIVEPOLC-1 MEX Week ended 31 Jul 2026

Weekly Investor Report

El Puerto de Liverpool, S.A.B. de C.V. · Consumer Cyclical · Department Stores

Latest close 104.1 MXN
3.5% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 1.2% above the Trend Line and sits at 72.8% of its 52-week range. The latest completed week returned 3.5%, after a 2.4% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 52 out of 100
Latest Close 104.1 MXN 31 Jul 2026
1W Return 3.5% latest completed week
4W Return 2.4% short-term follow-through
12W Return 0.1% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • 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.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 1.2% above the Trend Line and sits at 72.8% of its 52-week range. The latest completed week returned 3.5%, after a 2.4% four-week move.

Study the full chart

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 0.5x 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
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 0.2612-week average 0.50

12-week confirmation

Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.26Current 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 2.4% over four weeks, 0.1% over 12 weeks, and 17.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W3.5%
4W2.4%
12W0.1%
26W0.4%
52W17.2%
Active trend streak0 weeks
Active weeks in one year24
Trend breadth46.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.05Latest activity-pressure read.
Pressure change5.7%Four-week change in activity pressure.
Leadership3.58Latest relative-leadership reading.
RS change637.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 5 relevant articles.

0 positive · 5 neutral · 0 negative
Patient 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-6.8%Distance below the 52-week high.
13-week volatility1.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+6.7%Week of 20 Mar.
Worst week-5.4%Week of 13 Mar.
Latest week+3.5%Week of 31 Jul.

Shape of recent returns

Strong gains1
Modest gains11
Flat weeks0
Modest losses13
Sharp losses1
Recent vol1.5%13-week weekly-return volatility.
Base vol2.5%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -1.5%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026104.1 MXN3.5%102.8 MXN102.8 MXN-1.053.58486.5KOff
24 Jul 2026100.5 MXN-0.3%102.6 MXN102.7 MXN-1.350.86460.8KOff
17 Jul 2026100.8 MXN0.2%102.5 MXN102.7 MXN-1.310.62380.4KOff
10 Jul 2026100.6 MXN-1.0%102.6 MXN102.7 MXN-1.090.53539.6KOff
3 Jul 2026101.6 MXN-0.1%102.5 MXN102.7 MXN-1.110.48383.5KOff
26 Jun 2026101.7 MXN0.2%102.4 MXN102.7 MXN-1.080.0820.8KOff
19 Jun 2026101.5 MXN0.9%102.4 MXN102.6 MXN-1.05-1.102.1MOff
12 Jun 2026100.6 MXN-0.1%102.2 MXN102.6 MXN-1.12-2.51129.2KOff
5 Jun 2026100.7 MXN-2.2%102.0 MXN102.6 MXN-1.000.131.7MOff
29 May 2026103.0 MXN1.5%101.6 MXN102.7 MXN-0.94-1.40521.8KOn
22 May 2026101.5 MXN-1.2%101.1 MXN102.6 MXN-0.86-2.563.6MOn
15 May 2026102.8 MXN-1.1%100.6 MXN102.6 MXN-0.73-0.98523.5KOn
8 May 2026103.9 MXN2.4%100.0 MXN102.6 MXN-0.29-2.68622.4KOn
1 May 2026101.5 MXN-3.0%99.46 MXN102.5 MXN0.03-2.29877.8KOn
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.