MEX Equity Snapshot

YPFN Weekly Equity Report

YPF Sociedad Anónima

Interactive chart JSON snapshot
Latest Close 975.0 MXN 12 Jun 2026
1W Return 1.4% latest completed week
4W Return 24.4% short-term follow-through
12W Return 56.5% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in South America and Argentina. The company operates through the Upstream, Midstream and Downstream, LNG and Integrated Gas, and New Energies segments. It is involved in the exploration and exploitation of hydrocarbon fields and production of crude oil and natural gas; the refining, transportation and commercialization of refined products; the production, transportation, and commercialization of petrochemical products; the transportation and commercialization of crude oil; and the commercialization of specialties for the agribusiness industry, and of grains and their by-products. …

Snapshot

What the weekly tape is saying

YPFN closed the latest completed week at 975.0 MXN. The 4-week return is 24.4% and the 12-week return is 56.5%. Trend Signal is active, Market Dynamics is 1.42. Setup signature: Leadership continuation with a 80/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 35.2%
Volume 1.4x
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 71 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 88 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 60 Participation compared with the 13-week volume baseline.
Risk Control 64 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
721.0 MXN
Vs Trend Line
35.2%
Fair Value
524.7 MXN
Vs Fair Value
85.8%
52W High
993.0 MXN
52W Low
450.0 MXN
Drawdown
-1.8%
Range Position
96.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.4%
4W 24.4%
12W 56.5%
26W 43.2%
52W 34.7%

Trend read

Active Streak
25 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
MX Energy
Sector Rank
5 of 27
Sector Percentile
84.6%
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
1.42
4W MD Change
152.6%
Relative Strength
40.56
4W RS Change
190.2%
Expectation
Negative
Probability
26.48%
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
305
13W Average
213
52W Average
183
Vs 13W
1.4x
Vs 52W
1.7x
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
8.1%
52W Volatility
8.0%
Upside Weeks
13
Downside Weeks
9
Downside Breadth
17.3%
Avg Gain / Loss
9.2% / -8.3%
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
Energy
Industry
Oil & Gas Integrated
Currency
MXN
Market Cap
374.4B

Opportunity signals

  • Trend Signal is active with a 25-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 975.0 MXN 1.4% 721.0 MXN 524.7 MXN 1.42 40.56 305 On
5 Jun 2026 962.0 MXN 8.1% 712.1 MXN 519.8 MXN 1.19 42.96 466 On
29 May 2026 890.0 MXN 6.0% 702.6 MXN 514.9 MXN 0.88 28.05 351 On
22 May 2026 840.0 MXN 7.1% 689.0 MXN 510.6 MXN 0.70 21.41 853 On
15 May 2026 784.0 MXN 6.7% 677.0 MXN 506.6 MXN 0.56 13.98 50 On
8 May 2026 735.0 MXN 0.0% 666.9 MXN 502.9 MXN 0.69 3.87 0 On
1 May 2026 735.0 MXN 0.0% 657.5 MXN 499.5 MXN 0.89 6.81 0 On
24 Apr 2026 735.0 MXN -9.3% 650.7 MXN 496.1 MXN 1.06 4.13 164 On
17 Apr 2026 810.0 MXN 0.0% 643.2 MXN 492.7 MXN 1.18 13.17 0 On
10 Apr 2026 810.0 MXN 0.0% 633.2 MXN 489.0 MXN 0.72 12.27 0 On
3 Apr 2026 810.0 MXN 2.0% 623.2 MXN 485.3 MXN 0.27 12.11 136 On
27 Mar 2026 793.8 MXN 27.4% 615.4 MXN 481.4 MXN -0.23 14.16 448 On
20 Mar 2026 623.0 MXN 0.0% 608.2 MXN 477.5 MXN -0.56 -7.26 0 On
13 Mar 2026 623.0 MXN 0.0% 606.7 MXN 474.7 MXN -0.50 -9.98 0 On