MEX Equity Snapshot

MTN Weekly Equity Report

Vail Resorts, Inc.

Interactive chart JSON snapshot
Latest Close 2,320 MXN 12 Jun 2026
1W Return 0.2% latest completed week
4W Return 9.0% short-term follow-through
12W Return -19.2% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and …

Snapshot

What the weekly tape is saying

MTN closed the latest completed week at 2,320 MXN. The 4-week return is 9.0% and the 12-week return is -19.2%. Trend Signal is inactive, Market Dynamics is -0.46. Setup signature: Risk-first tape with a 23/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -11.0%
Volume 0.4x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 47 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 16 Participation compared with the 13-week volume baseline.
Risk Control 23 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
2,607 MXN
Vs Trend Line
-11.0%
Fair Value
3,304 MXN
Vs Fair Value
-29.8%
52W High
3,037 MXN
52W Low
2,090 MXN
Drawdown
-23.6%
Range Position
24.2%
Momentum

Returns and trend persistence

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

Return windows

1W 0.2%
4W 9.0%
12W -19.2%
26W -19.1%
52W -19.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
MX Consumer Cyclical
Sector Rank
41 of 97
Sector Percentile
58.3%
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
-0.46
4W MD Change
63.8%
Relative Strength
-20.81
4W RS Change
29.8%
Expectation
Negative
Probability
13.68%
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
270
13W Average
704
52W Average
221
Vs 13W
0.4x
Vs 52W
1.2x
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
6.2%
52W Volatility
3.8%
Upside Weeks
9
Downside Weeks
6
Downside Breadth
11.5%
Avg Gain / Loss
3.0% / -7.4%
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
Resorts & Casinos
Currency
MXN
Market Cap
82.5B

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.
  • 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 2,320 MXN 0.2% 2,607 MXN 3,304 MXN -0.46 -20.81 270 Off
5 Jun 2026 2,315 MXN 0.0% 2,625 MXN 3,315 MXN -0.69 -19.37 0 Off
29 May 2026 2,315 MXN 8.8% 2,644 MXN 3,326 MXN -0.94 -22.74 250 Off
22 May 2026 2,127 MXN 0.0% 2,662 MXN 3,337 MXN -1.19 -29.35 0 Off
15 May 2026 2,127 MXN 1.8% 2,687 MXN 3,350 MXN -1.28 -29.65 2.0K Off
8 May 2026 2,090 MXN 0.0% 2,712 MXN 3,362 MXN -1.38 -33.37 0 Off
1 May 2026 2,090 MXN 0.0% 2,738 MXN 3,375 MXN -1.41 -32.13 0 Off
24 Apr 2026 2,090 MXN -6.9% 2,763 MXN 3,387 MXN -1.41 -34.16 250 Off
17 Apr 2026 2,245 MXN -1.3% 2,785 MXN 3,400 MXN -1.40 -30.59 1.5K Off
10 Apr 2026 2,275 MXN 0.0% 2,811 MXN 3,412 MXN -0.72 -30.61 0 Off
3 Apr 2026 2,275 MXN -0.9% 2,837 MXN 3,423 MXN -0.02 -31.07 1.4K Off
27 Mar 2026 2,295 MXN -20.0% 2,862 MXN 3,435 MXN 0.66 -28.12 3.5K Off
20 Mar 2026 2,870 MXN 0.0% 2,887 MXN 3,446 MXN 1.34 -7.57 0 Off
13 Mar 2026 2,870 MXN 0.0% 2,885 MXN 3,454 MXN 1.34 -10.35 0 Off