Composite setup radar
70
Balanced read
Latest Close
3,694 MXN
12 Jun 2026
1W Return
-2.2%
latest completed week
4W Return
12.1%
short-term follow-through
12W Return
27.0%
quarterly tape
Trend Breadth
67.3%
35 of 52 weeks active
Volume Ratio
0.0x
vs 13-week average
Company Brief
What the company does
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Asia, Europe, the Middle East, and Africa. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The company offers capital raising and financial advisory services, including services related to the underwriting of debt, equity securities, and other products, as well as advice on mergers and acquisitions, restructurings, and project finance. It also provides equity and fixed income products comprising sales, financing, prime brokerage, and market-making services; Asia wealth management; business-related investments …
Snapshot
What the weekly tape is saying
MS closed the latest completed week at 3,694 MXN. The 4-week return is 12.1% and the 12-week return is 27.0%. Trend Signal is active, Market Dynamics is 1.06. Setup signature: Balanced read with a 70/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
16.4%
Volume
0.0x
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.
Scoreboard
Trend
58
Persistence of active Trend Signal over the last year and current streak.
Momentum
100
Blend of 4-week and 12-week follow-through.
Dynamics
78
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
0
Participation compared with the 13-week volume baseline.
Risk Control
84
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
- 3,172 MXN
- Vs Trend Line
- 16.4%
- Fair Value
- 2,272 MXN
- Vs Fair Value
- 62.5%
- 52W High
- 3,775 MXN
- 52W Low
- 2,472 MXN
- Drawdown
- -2.2%
- Range Position
- 93.7%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 6 weeks
- 52W Active Weeks
- 35
- 52W Active Breadth
- 67.3%
- Sector Scope
- MX Financial Services
- Sector Rank
- 73 of 80
- Sector Percentile
- 8.9%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
MX Financial Services
- Tracked Peers
- 80
- 4W Rank
- 6 of 80
- Avg 1W
- 1.6%
- Avg 4W
- 0.7%
- Trend Breadth
- 31.3%
- Positive MD
- 65.0%
MX Capital Markets
- Tracked Peers
- 20
- 4W Rank
- 5 of 20
- Avg 1W
- 4.5%
- Avg 4W
- 3.4%
- Trend Breadth
- 60.0%
- Positive RS
- 55.0%
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
- 1.06
- 4W MD Change
- 110.2%
- Relative Strength
- 15.58
- 4W RS Change
- 212.5%
- Expectation
- Positive
- Probability
- 55.64%
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
- 25
- 13W Average
- 5.0K
- 52W Average
- 3.4K
- Vs 13W
- 0.0x
- Vs 52W
- 0.0x
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
- 2.8%
- 52W Volatility
- 3.0%
- Upside Weeks
- 29
- Downside Weeks
- 20
- Downside Breadth
- 38.5%
- Avg Gain / Loss
- 2.9% / -2.2%
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
- Capital Markets
- Currency
- MXN
- Market Cap
- 5681.2B
Opportunity signals
- Trend Signal is active with a 6-week active streak.
- 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
- Latest weekly return ranks in the weaker part of its sector group.
Watch next
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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 | 3,694 MXN | -2.2% | 3,172 MXN | 2,272 MXN | 1.06 | 15.58 | 25 | On |
| 5 Jun 2026 | 3,775 MXN | 4.8% | 3,149 MXN | 2,258 MXN | 0.95 | 21.93 | 1.6K | On |
| 29 May 2026 | 3,601 MXN | 2.7% | 3,125 MXN | 2,244 MXN | 0.80 | 12.78 | 614 | On |
| 22 May 2026 | 3,507 MXN | 6.4% | 3,106 MXN | 2,230 MXN | 0.73 | 10.71 | 7.7K | On |
| 15 May 2026 | 3,295 MXN | 0.0% | 3,089 MXN | 2,217 MXN | 0.50 | 4.99 | 0 | On |
| 8 May 2026 | 3,295 MXN | -0.6% | 3,077 MXN | 2,205 MXN | 0.38 | 2.33 | 523 | On |
| 1 May 2026 | 3,315 MXN | 2.3% | 3,062 MXN | 2,193 MXN | 0.12 | 6.22 | 5.6K | Off |
| 24 Apr 2026 | 3,241 MXN | 0.0% | 3,047 MXN | 2,181 MXN | -0.34 | 2.16 | 0 | Off |
| 17 Apr 2026 | 3,241 MXN | 5.2% | 3,037 MXN | 2,171 MXN | -0.60 | 1.60 | 3.5K | Off |
| 10 Apr 2026 | 3,081 MXN | 4.5% | 3,027 MXN | 2,161 MXN | -0.81 | -3.50 | 1.6K | Off |
| 3 Apr 2026 | 2,947 MXN | 2.9% | 3,020 MXN | 2,151 MXN | -1.05 | -7.21 | 670 | Off |
| 27 Mar 2026 | 2,865 MXN | -1.5% | 3,014 MXN | 2,142 MXN | -1.12 | -5.62 | 25.0K | Off |
| 20 Mar 2026 | 2,909 MXN | 5.8% | 3,012 MXN | 2,133 MXN | -1.17 | -0.40 | 18.4K | Off |
| 13 Mar 2026 | 2,749 MXN | -1.7% | 3,007 MXN | 2,124 MXN | -1.19 | -8.09 | 733 | Off |