MEX Equity Snapshot

AJG Weekly Equity Report

Arthur J. Gallagher & Co.

Interactive chart JSON snapshot
Latest Close 3,539 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -7.7% short-term follow-through
12W Return -2.1% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Arthur J. Gallagher & Co., together with its subsidiaries, provides insurance and reinsurance brokerage, consulting, and third-party property/casualty claims settlement and administration services to entities and individuals worldwide. The company operates in Brokerage and Risk Management segments. Its Brokerage segment offers retail and wholesale insurance and reinsurance brokerage services; assists retail brokers and other non-affiliated brokers in the placement of specialized and hard-to-place insurance; and acts as a brokerage wholesaler, managing general agent, and managing general underwriter for distributing specialized insurance coverages to underwriting enterprises. This segment performs activities, including marketing, underwriting, issuing policies, collecting …

Snapshot

What the weekly tape is saying

AJG closed the latest completed week at 3,539 MXN. The 4-week return is -7.7% and the 12-week return is -2.1%. Trend Signal is inactive, Market Dynamics is 0.53. Setup signature: Risk-first tape with a 15/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -12.1%
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 30 Blend of 4-week and 12-week follow-through.
Dynamics 58 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 2 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
4,027 MXN
Vs Trend Line
-12.1%
Fair Value
4,702 MXN
Vs Fair Value
-24.7%
52W High
5,897 MXN
52W Low
3,539 MXN
Drawdown
-40.0%
Range Position
0.0%
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 -7.7%
12W -2.1%
26W -21.9%
52W -40.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
MX Financial Services
Sector Rank
39 of 80
Sector Percentile
51.9%
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
0.53
4W MD Change
-20.5%
Relative Strength
-29.80
4W RS Change
-5.4%
Expectation
Negative
Probability
17.37%
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
1.4K
52W Average
499
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
2.4%
52W Volatility
3.3%
Upside Weeks
9
Downside Weeks
12
Downside Breadth
23.1%
Avg Gain / Loss
1.7% / -5.2%
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
Financial Services
Industry
Insurance Brokers
Currency
MXN
Market Cap
909.4B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

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.
  • 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.
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 3,539 MXN 0.0% 4,027 MXN 4,702 MXN 0.53 -29.80 0 Off
5 Jun 2026 3,539 MXN 0.0% 4,062 MXN 4,704 MXN 0.63 -28.81 0 Off
29 May 2026 3,539 MXN -7.7% 4,097 MXN 4,705 MXN 0.72 -32.42 3.5K Off
22 May 2026 3,835 MXN 0.0% 4,142 MXN 4,706 MXN 0.72 -27.64 0 Off
15 May 2026 3,835 MXN 0.0% 4,198 MXN 4,705 MXN 0.67 -28.28 0 Off
8 May 2026 3,835 MXN 0.0% 4,253 MXN 4,704 MXN 0.58 -31.19 0 Off
1 May 2026 3,835 MXN 0.0% 4,316 MXN 4,703 MXN 0.33 -30.09 0 Off
24 Apr 2026 3,835 MXN 0.0% 4,380 MXN 4,702 MXN 0.05 -32.35 0 Off
17 Apr 2026 3,835 MXN 3.0% 4,443 MXN 4,702 MXN -0.13 -33.89 947 Off
10 Apr 2026 3,723 MXN 0.0% 4,506 MXN 4,701 MXN -0.43 -37.03 0 Off
3 Apr 2026 3,723 MXN -0.0% 4,573 MXN 4,701 MXN -0.57 -37.81 0 Off
27 Mar 2026 3,724 MXN 3.0% 4,640 MXN 4,701 MXN -0.59 -36.04 14.1K Off
20 Mar 2026 3,615 MXN 0.0% 4,707 MXN 4,701 MXN -0.72 -36.46 0 Off
13 Mar 2026 3,615 MXN 0.0% 4,778 MXN 4,701 MXN -0.67 -38.84 0 Off