MEX Equity Snapshot

SPCE Weekly Equity Report

Virgin Galactic Holdings, Inc.

Interactive chart JSON snapshot
Latest Close 67.35 MXN 12 Jun 2026
1W Return -11.7% latest completed week
4W Return 38.1% short-term follow-through
12W Return 54.8% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 2.7x vs 13-week average
Company Brief

What the company does

Virgin Galactic Holdings, Inc., an aerospace and space travel company, focuses on the development, manufacture, and operation of spaceships and related technologies. It engages in the design and development, manufacturing, ground and flight testing, spaceflight operation, and post-flight maintenance of spaceflight systems for private individuals, researchers, and government agencies. Virgin Galactic Holdings, Inc. is headquartered in Tustin, California.

Snapshot

What the weekly tape is saying

SPCE closed the latest completed week at 67.35 MXN. The 4-week return is 38.1% and the 12-week return is 54.8%. Trend Signal is inactive, Market Dynamics is 1.43. Setup signature: Early recovery watch with a 63/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 21.7%
Volume 2.7x
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 13 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 87 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 78 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 0 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
55.33 MXN
Vs Trend Line
21.7%
Fair Value
289.2 MXN
Vs Fair Value
-76.7%
52W High
154.0 MXN
52W Low
38.77 MXN
Drawdown
-56.3%
Range Position
24.8%
Momentum

Returns and trend persistence

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

Return windows

1W -11.7%
4W 38.1%
12W 54.8%
26W 5.0%
52W 18.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
12
52W Active Breadth
23.1%
Sector Scope
MX Industrials
Sector Rank
73 of 75
Sector Percentile
2.7%
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
1.43
4W MD Change
142.3%
Relative Strength
5.88
4W RS Change
125.5%
Expectation
Negative
Probability
39.51%
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
420.9K
13W Average
155.8K
52W Average
72.2K
Vs 13W
2.7x
Vs 52W
5.8x
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
29.3%
52W Volatility
16.8%
Upside Weeks
20
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
13.8% / -6.3%
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
Industrials
Industry
Aerospace & Defense
Currency
MXN
Market Cap
13.7B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • 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.
  • 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 67.35 MXN -11.7% 55.33 MXN 289.2 MXN 1.43 5.88 420.9K Off
5 Jun 2026 76.26 MXN -30.5% 55.31 MXN 299.1 MXN 1.28 23.17 552.2K Off
29 May 2026 109.8 MXN 95.5% 54.98 MXN 307.5 MXN 1.12 71.25 295.1K Off
22 May 2026 56.15 MXN 15.2% 53.76 MXN 315.4 MXN 0.73 -11.09 130.4K Off
15 May 2026 48.76 MXN -3.7% 54.34 MXN 322.7 MXN 0.59 -23.02 50.2K Off
8 May 2026 50.61 MXN 21.0% 55.21 MXN 332.3 MXN 0.58 -23.70 66.5K Off
1 May 2026 41.83 MXN -7.4% 56.04 MXN 341.0 MXN 0.63 -35.52 30.6K Off
24 Apr 2026 45.18 MXN -11.5% 57.27 MXN 348.9 MXN 0.35 -32.29 132.9K Off
17 Apr 2026 51.03 MXN -3.6% 57.85 MXN 357.0 MXN -0.18 -24.68 72.3K Off
10 Apr 2026 52.96 MXN 24.6% 58.16 MXN 364.6 MXN -0.72 -22.37 230.1K Off
3 Apr 2026 42.52 MXN 3.5% 58.44 MXN 372.0 MXN -1.35 -37.72 14.5K Off
27 Mar 2026 41.10 MXN -5.5% 59.03 MXN 379.2 MXN -1.41 -37.64 11.9K Off
20 Mar 2026 43.50 MXN -1.8% 59.59 MXN 388.2 MXN -1.34 -32.09 17.3K Off
13 Mar 2026 44.31 MXN -2.1% 60.08 MXN 397.7 MXN -1.33 -33.56 3.4K Off