- The trend backdrop is active with a 11-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
CRDON
MEX
Week ended 07 Aug 2026
Weekly Investor Report
Credo Technology Group Holding Ltd · Technology · Semiconductors
Latest close
4,273 MXN
15.5%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 41.5% above the Trend Line and sits at 82.2% of its 52-week range. The latest completed week returned 15.5%, after a -5.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
54
out of 100
Latest Close
4,273 MXN
7 Aug 2026
1W Return
15.5%
latest completed week
4W Return
-5.6%
short-term follow-through
12W Return
39.3%
quarterly tape
Trend Breadth
67.3%
35 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 34.90% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- 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
15.5%
Latest completed week; four-week move -5.6%.
Indicator stack
75/38
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.
Next-Week Expectancy
Negative 34.90%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 active. Price is 41.5% above the Trend Line and sits at 82.2% of its 52-week range. The latest completed week returned 15.5%, after a -5.6% 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 0.8x 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 0.8012-week average 0.74
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.80Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -5.6% over four weeks, 39.3% over 12 weeks, and 91.6% over one year. The current trend has remained active for 11 consecutive weeks.
Performance by holding period
Active trend streak11 weeks
Active weeks in one year35
Trend breadth67.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.14Latest activity-pressure read.
Pressure change-113.9%Four-week change in activity pressure.
Leadership45.18Latest relative-leadership reading.
RS change-26.1%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 0 relevant articles.
0 positive · 0 neutral · 0 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-12.1%Distance below the 52-week high.
13-week volatility12.3%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 higher15 of 2611 weeks finished lower.
Best week+28.7%Week of 24 Apr.
Worst week-25.4%Week of 17 Jul.
Latest week+15.5%Week of 7 Aug.
Shape of recent returns
Strong gains13
Modest gains2
Flat weeks0
Modest losses3
Sharp losses8
Recent vol12.3%13-week weekly-return volatility.
Base vol12.2%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew12.0% / -7.3%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 rank64 / 100
Group average0.3%
Trend breadth56.0%
Trend56.0%active weekly trend signals
MD54.0%positive activity pressure
RS61.0%positive relative leadership
Four-week leaders
IndustryMX Semiconductors
4-week rank8 / 26
Group average-10.6%
Trend breadth80.8%
Trend80.8%active weekly trend signals
MD30.8%positive activity pressure
RS76.9%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 tape54/100
Trend, activity pressure, participation, and risk combine to a 54/100 tape read.
Indicator analysis80/100Latest 12-week confirmation: trend 11/12, activity pressure 11/12, relative leadership 12/12.
Activity pressure 0.80; 2 reversal markers Next-Week ExpectancyNegative 34.90%Next-week expectancy is negative with a 34.90% 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 CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 | 4,273 MXN | 15.5% | 3,020 MXN | 1,454 MXN | -0.14 | 45.18 | 2.0K | On |
| 31 Jul 2026 | 3,700 MXN | 0.7% | 2,969 MXN | 1,429 MXN | 0.13 | 27.13 | 1.4K | On |
| 24 Jul 2026 | 3,675 MXN | 8.8% | 2,931 MXN | 1,407 MXN | 0.43 | 28.47 | 3.3K | On |
| 17 Jul 2026 | 3,377 MXN | -25.4% | 2,896 MXN | 1,385 MXN | 0.66 | 18.96 | 774 | On |
| 10 Jul 2026 | 4,524 MXN | 7.8% | 2,873 MXN | 1,365 MXN | 0.99 | 61.13 | 865 | On |
| 3 Jul 2026 | 4,199 MXN | -3.7% | 2,814 MXN | 1,338 MXN | 0.97 | 50.73 | 0 | On |
| 26 Jun 2026 | 4,360 MXN | -6.0% | 2,783 MXN | 1,313 MXN | 1.03 | 58.52 | 240 | On |
| 19 Jun 2026 | 4,640 MXN | 7.2% | 2,745 MXN | 1,287 MXN | 1.08 | 70.27 | 0 | On |
| 12 Jun 2026 | 4,330 MXN | 16.4% | 2,670 MXN | 1,260 MXN | 1.12 | 61.55 | 1.1K | On |
| 5 Jun 2026 | 3,720 MXN | -8.6% | 2,614 MXN | 1,234 MXN | 1.10 | 45.34 | 6.3K | On |
| 29 May 2026 | 4,068 MXN | 8.4% | 2,581 MXN | 1,212 MXN | 1.07 | 55.75 | 3.1K | On |
| 22 May 2026 | 3,754 MXN | 22.4% | 2,551 MXN | 1,193 MXN | 1.00 | 47.17 | 7.2K | Off |
| 15 May 2026 | 3,067 MXN | -6.2% | 2,525 MXN | 1,177 MXN | 0.94 | 23.12 | 5.0K | Off |
| 8 May 2026 | 3,270 MXN | 8.0% | 2,508 MXN | 1,164 MXN | 0.82 | 29.43 | 1.9K | 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.