MEX Equity Snapshot

USFD Weekly Equity Report

US Foods Holding Corp.

Interactive chart JSON snapshot
Latest Close 1,409 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -11.8% short-term follow-through
12W Return 21.3% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

US Foods Holding Corp., together with its subsidiaries, markets, sells, and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company also provides MOXe, an all-in-one foodservice business application. Its customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organizations, colleges and universities, and retail locations. The company was formerly known as USF Holding Corp. and changed its name to US Foods Holding Corp. in February 2016. US Foods Holding Corp. was …

Snapshot

What the weekly tape is saying

USFD closed the latest completed week at 1,409 MXN. The 4-week return is -11.8% and the 12-week return is 21.3%. Trend Signal is active, Market Dynamics is 0.09. Setup signature: Risk-first tape with a 40/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 14.0%
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 27 Persistence of active Trend Signal over the last year and current streak.
Momentum 42 Blend of 4-week and 12-week follow-through.
Dynamics 64 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 75 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 31 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
1,237 MXN
Vs Trend Line
14.0%
Fair Value
1,001 MXN
Vs Fair Value
40.8%
52W High
1,598 MXN
52W Low
1,162 MXN
Drawdown
-11.8%
Range Position
56.8%
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 -11.8%
12W 21.3%
26W 21.3%
52W 21.3%

Trend read

Active Streak
6 weeks
52W Active Weeks
6
52W Active Breadth
11.5%
Sector Scope
MX Consumer Defensive
Sector Rank
38 of 53
Sector Percentile
28.8%
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
0.09
4W MD Change
149.8%
Relative Strength
10.03
4W RS Change
-61.1%
Expectation
Negative
Probability
0.00%
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
1.9K
52W Average
465
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
10.7%
52W Volatility
5.4%
Upside Weeks
1
Downside Weeks
1
Downside Breadth
1.9%
Avg Gain / Loss
37.5% / -11.8%
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 Defensive
Industry
Food Distribution
Currency
MXN
Market Cap
310.4B

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

  • Recent volatility is running well above the one-year baseline.

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 1,409 MXN 0.0% 1,237 MXN 1,001 MXN 0.09 10.03 0 On
5 Jun 2026 1,409 MXN -11.8% 1,228 MXN 996.7 MXN 0.09 13.11 17.6K On
29 May 2026 1,598 MXN 0.0% 1,220 MXN 992.3 MXN 0.09 23.83 0 On
22 May 2026 1,598 MXN 0.0% 1,206 MXN 986.8 MXN -0.05 24.70 0 On
15 May 2026 1,598 MXN 0.0% 1,191 MXN 981.2 MXN -0.18 25.80 0 On
8 May 2026 1,598 MXN 37.5% 1,177 MXN 975.6 MXN -0.32 22.86 6.6K On
1 May 2026 1,162 MXN 0.0% 1,162 MXN 970.0 MXN -0.46 -7.81 0 Off
24 Apr 2026 1,162 MXN 0.0% 1,162 MXN 967.3 MXN -0.46 -9.98 0 Off
17 Apr 2026 1,162 MXN 0.0% 1,162 MXN 964.5 MXN -0.46 -11.09 0 Off
10 Apr 2026 1,162 MXN 0.0% 1,162 MXN 961.7 MXN -0.46 -11.82 0 Off
3 Apr 2026 1,162 MXN 0.0% 1,162 MXN 958.9 MXN -0.46 -11.95 0 Off
27 Mar 2026 1,162 MXN 0.0% 1,162 MXN 956.1 MXN -0.46 -8.51 0 Off
20 Mar 2026 1,162 MXN 0.0% 1,162 MXN 953.3 MXN -0.46 -5.30 0 Off
13 Mar 2026 1,162 MXN 0.0% 1,162 MXN 950.6 MXN -0.46 -7.85 0 Off