MEX Equity Snapshot

BIRKN Weekly Equity Report

BIRKENSTOCK HOLDING PLC

Interactive chart JSON snapshot
Latest Close 729.9 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 18.9% short-term follow-through
12W Return -13.6% quarterly tape
Trend Breadth 5.8% 3 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Birkenstock Holding plc engages in the manufacture and sale of footwear products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers footbed-based products, including sandals and closed-toe shoes; and skincare products and accessories. The company sells its products through e-commerce sites and a network of owned retail stores, as well as business-to-business channels. The company was formerly known as Birkenstock Group Limited. Birkenstock Holding plc was founded in 1774 and is based in London, the United Kingdom. Birkenstock Holding plc operates as a subsidiary of BK LC Lux MidCo S.à …

Snapshot

What the weekly tape is saying

BIRKN closed the latest completed week at 729.9 MXN. The 4-week return is 18.9% and the 12-week return is -13.6%. Trend Signal is inactive, Market Dynamics is -0.02. Setup signature: Risk-first tape with a 27/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.4%
Volume -
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 3 Persistence of active Trend Signal over the last year and current streak.
Momentum 81 Blend of 4-week and 12-week follow-through.
Dynamics 58 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 8 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 12 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
755.3 MXN
Vs Trend Line
-3.4%
Fair Value
874.6 MXN
Vs Fair Value
-16.5%
52W High
951.0 MXN
52W Low
613.9 MXN
Drawdown
-23.3%
Range Position
34.4%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W 18.9%
12W -13.6%
26W -3.8%
52W -18.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
3
52W Active Breadth
5.8%
Sector Scope
MX Consumer Cyclical
Sector Rank
47 of 97
Sector Percentile
52.1%
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
-0.02
4W MD Change
98.4%
Relative Strength
-15.47
4W RS Change
50.1%
Expectation
Negative
Probability
3.87%
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
0
13W Average
343
52W Average
124
Vs 13W
-
Vs 52W
-
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
9.2%
52W Volatility
5.1%
Upside Weeks
3
Downside Weeks
4
Downside Breadth
7.7%
Avg Gain / Loss
10.6% / -11.1%
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
Consumer Cyclical
Industry
Footwear & Accessories
Currency
MXN
Market Cap
134.2B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
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 729.9 MXN 0.0% 755.3 MXN 874.6 MXN -0.02 -15.47 0 Off
5 Jun 2026 729.9 MXN 0.0% 758.9 MXN 875.8 MXN -0.33 -13.78 0 Off
29 May 2026 729.9 MXN 18.9% 762.4 MXN 877.0 MXN -0.63 -17.39 3.5K Off
22 May 2026 613.9 MXN 0.0% 766.0 MXN 878.3 MXN -0.97 -30.75 0 Off
15 May 2026 613.9 MXN 0.0% 773.4 MXN 880.5 MXN -1.05 -31.03 0 Off
8 May 2026 613.9 MXN 0.0% 780.9 MXN 882.8 MXN -1.12 -33.51 0 Off
1 May 2026 613.9 MXN 0.0% 788.3 MXN 885.2 MXN -1.18 -32.24 0 Off
24 Apr 2026 613.9 MXN 0.0% 796.4 MXN 887.6 MXN -1.23 -34.24 0 Off
17 Apr 2026 613.9 MXN 0.0% 804.5 MXN 890.0 MXN -1.25 -35.43 0 Off
10 Apr 2026 613.9 MXN 0.0% 812.6 MXN 892.4 MXN -0.88 -36.33 0 Off
3 Apr 2026 613.9 MXN 0.0% 822.3 MXN 895.0 MXN -0.48 -36.79 0 Off
27 Mar 2026 613.9 MXN -27.4% 832.0 MXN 897.5 MXN -0.05 -34.70 955 Off
20 Mar 2026 845.0 MXN 0.0% 841.7 MXN 900.1 MXN 0.37 -7.50 0 Off
13 Mar 2026 845.0 MXN 0.0% 843.7 MXN 900.6 MXN 0.43 -10.09 0 Off