MEX Equity Snapshot

IDRN Weekly Equity Report

Indra Sistemas, S.A.

Interactive chart JSON snapshot
Latest Close 1,061 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -1.0% short-term follow-through
12W Return 2.4% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Indra Sistemas, S.A., together with its subsidiaries, provides technology services for the defense, aerospace, and advanced digital technologies sectors in Spain, Brazil, the rest of America, Italy, the rest of Europe, Asia, the Middle East, and Africa. It operates through the Defense, Air Traffic, Mobility, and Minsait segments. The company engages in the design, development, production, integration, and maintenance of systems, solutions, and services based on the use of information technologies, including computing, electronics, and communications. It also offers radars and radar systems, air defense systems, surveillance, security and unmanned vehicles, and shipboard systems for …

Snapshot

What the weekly tape is saying

IDRN closed the latest completed week at 1,061 MXN. The 4-week return is -1.0% and the 12-week return is 2.4%. Trend Signal is inactive, Market Dynamics is -0.55. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.2%
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 18 Persistence of active Trend Signal over the last year and current streak.
Momentum 50 Blend of 4-week and 12-week follow-through.
Dynamics 37 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 53 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 36 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
1,074 MXN
Vs Trend Line
-1.2%
Fair Value
966.6 MXN
Vs Fair Value
9.8%
52W High
1,283 MXN
52W Low
714.1 MXN
Drawdown
-17.3%
Range Position
61.0%
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 -1.0%
12W 2.4%
26W 0.7%
52W 34.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
MX Technology
Sector Rank
57 of 148
Sector Percentile
61.9%
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
-0.55
4W MD Change
-34.6%
Relative Strength
2.27
4W RS Change
-50.0%
Expectation
Negative
Probability
16.41%
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
5.2K
52W Average
2.6K
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
6.6%
52W Volatility
6.1%
Upside Weeks
8
Downside Weeks
7
Downside Breadth
13.5%
Avg Gain / Loss
10.3% / -6.2%
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
Technology
Industry
Information Technology Services
Currency
MXN
Market Cap
185.7B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • Market Dynamics is negative, which weakens the current setup.

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 1,061 MXN 0.0% 1,074 MXN 966.6 MXN -0.55 2.27 0 Off
5 Jun 2026 1,061 MXN 0.0% 1,074 MXN 964.9 MXN -0.48 5.31 0 Off
29 May 2026 1,061 MXN -1.0% 1,073 MXN 963.1 MXN -0.40 1.87 100 Off
22 May 2026 1,072 MXN 0.0% 1,073 MXN 961.3 MXN -0.40 3.58 0 Off
15 May 2026 1,072 MXN 0.0% 1,067 MXN 959.1 MXN -0.41 4.54 0 Off
8 May 2026 1,072 MXN 0.0% 1,061 MXN 956.9 MXN -0.40 - 0 Off
1 May 2026 1,072 MXN 0.0% 1,054 MXN 954.6 MXN -0.50 - 0 Off
24 Apr 2026 1,072 MXN -1.5% 1,047 MXN 952.2 MXN -0.59 - 61 Off
17 Apr 2026 1,089 MXN 13.1% 1,039 MXN 949.7 MXN -0.54 - 131 Off
10 Apr 2026 962.3 MXN 0.0% 1,027 MXN 946.7 MXN -0.49 - 0 Off
3 Apr 2026 962.3 MXN -6.0% 1,019 MXN 946.4 MXN -0.15 - 122 On
27 Mar 2026 1,024 MXN -1.2% 1,014 MXN 946.0 MXN 0.14 - 66.6K On
20 Mar 2026 1,036 MXN -19.2% 1,008 MXN 944.3 MXN 0.28 - 164 On
13 Mar 2026 1,283 MXN 0.0% 1,001 MXN 942.1 MXN 0.23 - 0 On