MEX Equity Snapshot

GD Weekly Equity Report

General Dynamics Corporation

Interactive chart JSON snapshot
Latest Close 5,976 MXN 12 Jun 2026
1W Return -1.2% latest completed week
4W Return 1.5% short-term follow-through
12W Return -2.0% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment produces and sells business jets; and offers aircraft maintenance and repair, management, aircraft-on-ground support, customer support and custom completion services, modifications, upgrades, and lifecycle sustainment support services. The Marine Systems segment designs and builds nuclear-powered submarines, surface combatants, and auxiliary ships for the United States Navy and Jones Act ships for commercial customers, as well as provides maintenance, modernization, and lifecycle support services for navy ships; offers and program …

Snapshot

What the weekly tape is saying

GD closed the latest completed week at 5,976 MXN. The 4-week return is 1.5% and the 12-week return is -2.0%. Trend Signal is inactive, Market Dynamics is -0.29. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.1%
Volume 0.1x
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 31 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 51 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 31 Relative leadership and short-term RS change.
Volume 4 Participation compared with the 13-week volume baseline.
Risk Control 61 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
6,103 MXN
Vs Trend Line
-2.1%
Fair Value
5,247 MXN
Vs Fair Value
13.9%
52W High
6,595 MXN
52W Low
5,128 MXN
Drawdown
-9.4%
Range Position
57.8%
Momentum

Returns and trend persistence

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

Return windows

1W -1.2%
4W 1.5%
12W -2.0%
26W -4.7%
52W 16.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
MX Industrials
Sector Rank
57 of 75
Sector Percentile
24.3%
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
-0.29
4W MD Change
72.9%
Relative Strength
-6.88
4W RS Change
16.7%
Expectation
Negative
Probability
17.56%
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
16
13W Average
177
52W Average
86
Vs 13W
0.1x
Vs 52W
0.2x
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
4.5%
52W Volatility
3.2%
Upside Weeks
14
Downside Weeks
10
Downside Breadth
19.2%
Avg Gain / Loss
3.6% / -3.2%
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
Aerospace & Defense
Currency
MXN
Market Cap
1636.1B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • Market Dynamics is negative, which weakens the current setup.
  • 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.
  • A volume ratio above 1.5x would show stronger participation in the next move.
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 5,976 MXN -1.2% 6,103 MXN 5,247 MXN -0.29 -6.88 16 Off
5 Jun 2026 6,050 MXN 0.0% 6,112 MXN 5,233 MXN -0.49 -3.17 0 Off
29 May 2026 6,050 MXN 2.7% 6,119 MXN 5,217 MXN -0.63 -6.56 53 Off
22 May 2026 5,890 MXN 0.0% 6,131 MXN 5,201 MXN -0.93 -8.70 0 Off
15 May 2026 5,890 MXN -2.5% 6,150 MXN 5,188 MXN -1.05 -8.25 17 Off
8 May 2026 6,044 MXN 11.4% 6,165 MXN 5,174 MXN -1.16 -8.42 15 Off
1 May 2026 5,425 MXN 0.0% 6,176 MXN 5,160 MXN -1.21 -15.45 17 Off
24 Apr 2026 5,425 MXN -11.1% 6,199 MXN 5,150 MXN -1.11 -17.33 2.2K Off
17 Apr 2026 6,100 MXN 0.0% 6,222 MXN 5,140 MXN -1.07 -8.06 0 Off
10 Apr 2026 6,100 MXN 0.0% 6,222 MXN 5,128 MXN -1.05 -8.49 0 Off
3 Apr 2026 6,098 MXN 0.0% 6,222 MXN 5,115 MXN -1.18 -8.32 0 Off
27 Mar 2026 6,098 MXN 0.0% 6,223 MXN 5,103 MXN -1.25 -4.41 0 Off
20 Mar 2026 6,098 MXN 0.0% 6,223 MXN 5,091 MXN -1.31 -0.71 0 Off
13 Mar 2026 6,098 MXN 0.0% 6,220 MXN 5,078 MXN -1.36 -3.04 0 Off