ESENTIAII MEX Week ended 31 Jul 2026

Weekly Investor Report

Name: ESENTIAII weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

Esentia Energy Systems · Energy · Oil & Gas Midstream

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Latest close 52.88 MXN

-4.7% latest week

Weekly setup

Weak trend

The weekly trend is not active. Price is - below the Trend Line and sits at 24.0% of its 52-week range. The latest completed week returned -4.7%, after a -0.8% four-week move. The latest news-sentiment score is 57/100. Near-term considerations: volume confirmation is below normal.

Setup score 41 out of 100

Latest Close 52.88 MXN 31 Jul 2026

1W Return -4.7% latest completed week

4W Return -0.8% short-term follow-through

12W Return -6.7% quarterly tape

Trend Breadth 0.0% 0 of 23 weeks active

Volume Ratio 0.6x vs 13-week average

What is working

Next-week expectancy is positive at 56.72% based on similar historical setup states.

What could go wrong

The trend backdrop is inactive, so price action has not confirmed a constructive regime.
Price is below Fair Value, so the market is still discounting the latest tape.
Activity pressure is negative, which weakens the current setup.
Activity pressure is weak, so confirmation is not yet broad enough.

What to watch next

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 -4.7% Latest completed week; four-week move -0.8%. Indicator stack 0/50 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 Positive 56.72% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 57/100 24 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is - below the Trend Line and sits at 24.0% of its 52-week range. The latest completed week returned -4.7%, after a -0.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

50.00 MXN 24.0% 62.00 MXN

Range location24.0%Shows where the latest close sits between the 52-week low and high.

Trend distance-Price premium or discount versus the weekly Trend Line.

Fair-value gap-3.6%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-14.7%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.6x 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

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 0.1412-week average 0.11

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.14Current 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 -0.8% over four weeks, -6.7% over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-4.7%

4W-0.8%

12W-6.7%

26W-

52W-

Active trend streak0 weeks

Active weeks in one year0

Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure0.00Latest activity-pressure read.

Pressure change-Four-week change in activity pressure.

Leadership-Latest relative-leadership reading.

RS change-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 sentiment57/100

Weighted news tone is neutral across 24 relevant articles.

3 positive · 20 neutral · 1 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-14.7%Distance below the 52-week high.

13-week volatility3.4%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.

27 Feb 27 Mar 24 Apr 22 May 19 Jun 17 Jul 31 Jul

Weeks higher12 of 2210 weeks finished lower.

Best week+6.4%Week of 1 May.

Worst week-7.0%Week of 26 Jun.

Latest week-4.7%Week of 31 Jul.

Shape of recent returns

Strong gains3

Modest gains9

Flat weeks0

Modest losses7

Sharp losses3

Recent vol3.4%13-week weekly-return volatility.

Base vol3.4%52-week weekly-return volatility.

Up/down split12/10Count of positive and negative weeks in the 52-week window.

Average skew2.6% / -2.9%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 Energy

4-week rank26 / 27

Group average10.7%

Trend breadth51.9%

Trend51.9%active weekly trend signals

MD22.2%positive activity pressure

RS85.2%positive relative leadership

Four-week leaders

PBF · MEX52.8%PBRN · MEX20.3%VG · MEX19.8%SHEL1N · MEX16.5%CVX · MEX16.3%

IndustryMX Oil & Gas Midstream

4-week rank5 / 5

Group average6.0%

Trend breadth80.0%

Trend80.0%active weekly trend signals

MD40.0%positive activity pressure

RS60.0%positive relative leadership

Four-week leaders

VG · MEX19.8%LNG · MEX11.0%TRPN · MEX0.0%KMI · MEX0.0%ESENTIAII · MEX-0.8%

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 tape38/100

Trend, activity pressure, participation, and risk combine to a 38/100 tape read.

Indicator analysis11/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.14; No reversal markers Next-Week ExpectancyPositive 56.72%

Next-week expectancy is positive with a 56.72% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment57/100

Weighted news tone is neutral across 24 relevant articles.

European earnings growth estimate rises to 20.8% as energy profits surge Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Leadership	Volume	Trend
31 Jul 2026	52.88 MXN	-4.7%	-	54.85 MXN	-	379.9K	Off
24 Jul 2026	55.49 MXN	1.7%	-	54.94 MXN	-	319.5K	Off
17 Jul 2026	54.54 MXN	1.2%	-	54.91 MXN	-	61.5K	Off
10 Jul 2026	53.88 MXN	1.1%	-	54.93 MXN	-	589.0K	Off
3 Jul 2026	53.30 MXN	5.9%	-	54.98 MXN	-	237.4K	Off
26 Jun 2026	50.31 MXN	-7.0%	-	55.08 MXN	-	247.1K	Off
19 Jun 2026	54.10 MXN	-1.0%	-	55.36 MXN	-	56.0K	Off
12 Jun 2026	54.66 MXN	-0.6%	-	55.44 MXN	-	55.6K	Off
5 Jun 2026	54.98 MXN	-3.2%	-	55.49 MXN	-	44.4K	Off
29 May 2026	56.79 MXN	-3.1%	-	55.52 MXN	-	289.9K	Off
22 May 2026	58.61 MXN	1.8%	-	55.43 MXN	-	778.7K	Off
15 May 2026	57.56 MXN	1.5%	-	55.16 MXN	-	433.1K	Off
8 May 2026	56.70 MXN	-4.9%	-	54.94 MXN	-	4.7M	Off
1 May 2026	59.60 MXN	6.4%	-	54.77 MXN	-	453.0K	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.