- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Activity pressure is constructive, supporting the smart-money activity read.
TE
MEX
Week ended 07 Aug 2026
Weekly Investor Report
T1 ENERGY INC · Industrials · Electrical Equipment & Parts
Latest close
100.8 MXN
40.1%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is 0.7% above the Trend Line and sits at 40.6% of its 52-week range. The latest completed week returned 40.1%, after a -17.7% four-week move. The latest news-sentiment score is 55/100.
Setup score
39
out of 100
Latest Close
100.8 MXN
7 Aug 2026
1W Return
40.1%
latest completed week
4W Return
-17.7%
short-term follow-through
12W Return
0.8%
quarterly tape
Trend Breadth
44.2%
23 of 52 weeks active
Volume Ratio
2.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 28.99% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- Trend Line remains the key weekly regime level.
- 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
40.1%
Latest completed week; four-week move -17.7%.
Indicator stack
24/0
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
Negative 28.99%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
55/100
27 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 0.7% above the Trend Line and sits at 40.6% of its 52-week range. The latest completed week returned 40.1%, after a -17.7% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.0x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
7 Aug
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 0.6912-week average 0.81
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.69Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -17.7% over four weeks, 0.8% over 12 weeks, and 275.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year23
Trend breadth44.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.68Latest activity-pressure read.
Pressure change-4065.8%Four-week change in activity pressure.
Leadership45.34Latest relative-leadership reading.
RS change-49.8%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
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 sentiment55/100
Weighted news tone is neutral across 27 relevant articles.
6 positive · 20 neutral · 1 negativePatient 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-51.7%Distance below the 52-week high.
13-week volatility21.6%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher9 of 268 weeks finished lower.
Best week+347.3%Week of 27 Feb.
Worst week-49.9%Week of 10 Apr.
Latest week+40.1%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains0
Flat weeks9
Modest losses0
Sharp losses8
Recent vol21.6%13-week weekly-return volatility.
Base vol49.4%52-week weekly-return volatility.
Up/down split9/8Count of positive and negative weeks in the 52-week window.
Average skew59.0% / -18.9%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 Industrials
4-week rank74 / 75
Group average0.2%
Trend breadth50.7%
Trend50.7%active weekly trend signals
MD53.3%positive activity pressure
RS61.3%positive relative leadership
Four-week leaders
IndustryMX Electrical Equipment & Parts
4-week rank6 / 6
Group average-7.9%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD16.7%positive activity pressure
RS66.7%positive relative leadership
Four-week leaders
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 tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis71/100Latest 12-week confirmation: trend 10/12, activity pressure 8/12, relative leadership 12/12.
Activity pressure 0.69; 2 reversal markers Next-Week ExpectancyNegative 28.99%Next-week expectancy is negative with a 28.99% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 27 relevant articles.
Orion Energy Systems Inc (OESX) (Q1 2027) Earnings Call Highlights: Revenue Surges 32% as Data ... Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 100.8 MXN | 40.1% | 100.2 MXN | 77.70 MXN | -0.68 | 45.34 | 19.1K | Off |
| 31 Jul 2026 | 72.00 MXN | -16.3% | 97.70 MXN | 77.90 MXN | -0.51 | 5.82 | 18.8K | Off |
| 24 Jul 2026 | 86.00 MXN | -18.9% | 96.20 MXN | 78.32 MXN | -0.29 | 28.92 | 5.2K | On |
| 17 Jul 2026 | 106.0 MXN | -13.5% | 94.23 MXN | 78.76 MXN | -0.07 | 60.85 | 13.5K | On |
| 10 Jul 2026 | 122.5 MXN | -21.0% | 91.59 MXN | 79.07 MXN | 0.02 | 90.40 | 12.5K | On |
| 3 Jul 2026 | 155.0 MXN | 8.1% | 88.40 MXN | 79.28 MXN | 0.03 | 145.56 | 14 | On |
| 26 Jun 2026 | 143.3 MXN | -16.1% | 84.13 MXN | 79.28 MXN | 0.12 | 135.66 | 4.6K | On |
| 19 Jun 2026 | 170.9 MXN | 15.0% | 80.24 MXN | 79.35 MXN | 0.26 | 183.26 | 229 | On |
| 12 Jun 2026 | 148.6 MXN | -9.9% | 75.44 MXN | 79.14 MXN | 0.37 | 151.20 | 2.5K | On |
| 5 Jun 2026 | 165.0 MXN | -5.7% | 71.38 MXN | 79.06 MXN | 0.43 | 191.48 | 7.9K | On |
| 29 May 2026 | 175.0 MXN | 26.5% | 66.78 MXN | 78.88 MXN | 0.40 | 205.57 | 31.1K | On |
| 22 May 2026 | 138.4 MXN | 38.4% | 61.84 MXN | 78.64 MXN | 0.39 | 149.07 | 9.2K | On |
| 15 May 2026 | 100.0 MXN | 23.0% | 58.12 MXN | 78.63 MXN | 0.36 | 83.64 | 190 | On |
| 8 May 2026 | 81.33 MXN | 0.0% | 55.68 MXN | 78.87 MXN | 0.43 | 45.54 | 0 | On |
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.