MEX Equity Snapshot

CAR Weekly Equity Report

Avis Budget Group, Inc.

Interactive chart JSON snapshot
Latest Close 3,074 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 20.6% short-term follow-through
12W Return 50.0% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers in the Americas, Europe, the Middle East and Africa, Asia, and Australasia. The company operates the Avis brand, which offers vehicle rental and other mobility solutions to the commercial and leisure segments of the travel industry and the Zipcar brand, a car sharing network that offers vehicle rental and other mobility solutions comprising budget car rental and budget truck. It also operates various other car rental brands, such as Payless, Apex, …

Snapshot

What the weekly tape is saying

CAR closed the latest completed week at 3,074 MXN. The 4-week return is 20.6% and the 12-week return is 50.0%. Trend Signal is inactive, Market Dynamics is 0.30. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 6.6%
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 32 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 51 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 44 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 0 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
2,884 MXN
Vs Trend Line
6.6%
Fair Value
2,617 MXN
Vs Fair Value
17.5%
52W High
12,662 MXN
52W Low
2,050 MXN
Drawdown
-75.7%
Range Position
9.6%
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 20.6%
12W 50.0%
26W -3.0%
52W 50.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
MX Industrials
Sector Rank
29 of 75
Sector Percentile
62.2%
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
0.30
4W MD Change
-52.5%
Relative Strength
-4.01
4W RS Change
79.2%
Expectation
Negative
Probability
10.03%
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
1.1K
52W Average
297
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
34.2%
52W Volatility
19.0%
Upside Weeks
6
Downside Weeks
6
Downside Breadth
11.5%
Avg Gain / Loss
33.4% / -16.0%
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
Rental & Leasing Services
Currency
MXN
Market Cap
107.5B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.

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 3,074 MXN 0.0% 2,884 MXN 2,617 MXN 0.30 -4.01 0 Off
5 Jun 2026 3,074 MXN 1.1% 2,888 MXN 2,618 MXN 0.33 -0.99 244 Off
29 May 2026 3,042 MXN 8.4% 2,891 MXN 2,619 MXN 0.38 -5.08 907 Off
22 May 2026 2,805 MXN 10.0% 2,895 MXN 2,620 MXN 0.45 -11.83 585 Off
15 May 2026 2,549 MXN -7.2% 2,907 MXN 2,623 MXN 0.64 -19.26 693 Off
8 May 2026 2,746 MXN -13.4% 2,928 MXN 2,628 MXN 0.84 -15.28 1.2K Off
1 May 2026 3,170 MXN -13.2% 2,942 MXN 2,631 MXN 1.00 0.92 1.2K Off
24 Apr 2026 3,651 MXN -19.8% 2,942 MXN 2,631 MXN 0.54 14.83 8.7K Off
17 Apr 2026 4,550 MXN 0.0% 2,926 MXN 2,629 MXN -0.03 43.41 0 Off
10 Apr 2026 4,550 MXN 122.0% 2,880 MXN 2,621 MXN -0.63 45.21 436 Off
3 Apr 2026 2,050 MXN 0.0% 2,834 MXN 2,620 MXN -1.26 -33.27 0 Off
27 Mar 2026 2,050 MXN 0.0% 2,871 MXN 2,635 MXN -1.33 -30.28 0 Off
20 Mar 2026 2,050 MXN 0.0% 2,909 MXN 2,650 MXN -1.37 -27.44 0 Off
13 Mar 2026 2,050 MXN 0.0% 2,946 MXN 2,665 MXN -1.39 -28.81 0 Off