MEX Equity Snapshot

XYZ Weekly Equity Report

Block, Inc.

Interactive chart JSON snapshot
Latest Close 1,205 MXN 12 Jun 2026
1W Return 1.6% latest completed week
4W Return -1.7% short-term follow-through
12W Return 13.1% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally. It operates through two segments: Square and Cash App. The Square segment offers managed payment services; software solutions; hardware products, such as registers, terminals, stands, and readers for contactless and chips; banking services consisting of lending, instant transfer, and checking and savings accounts; and full-service setup and support services. This segment also provides loyalty, marketing, team management, and payroll services; and gift cards. It also offers Square Handheld, a portable point-of sale device …

Snapshot

What the weekly tape is saying

XYZ closed the latest completed week at 1,205 MXN. The 4-week return is -1.7% and the 12-week return is 13.1%. Trend Signal is active, Market Dynamics is 0.70. Setup signature: Risk-first tape with a 40/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.9%
Volume 1.0x
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 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 58 Blend of 4-week and 12-week follow-through.
Dynamics 60 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 23 Relative leadership and short-term RS change.
Volume 40 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
1,138 MXN
Vs Trend Line
5.9%
Fair Value
1,241 MXN
Vs Fair Value
-2.9%
52W High
1,531 MXN
52W Low
838.0 MXN
Drawdown
-21.3%
Range Position
53.0%
Momentum

Returns and trend persistence

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

Return windows

1W 1.6%
4W -1.7%
12W 13.1%
26W 6.6%
52W 1.4%

Trend read

Active Streak
3 weeks
52W Active Weeks
14
52W Active Breadth
26.9%
Sector Scope
MX Technology
Sector Rank
35 of 148
Sector Percentile
76.9%
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
0.70
4W MD Change
-31.6%
Relative Strength
-8.67
4W RS Change
-7.1%
Expectation
Undecided
Probability
49.21%
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
4.5K
13W Average
4.8K
52W Average
4.8K
Vs 13W
1.0x
Vs 52W
1.0x
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
5.6%
52W Volatility
6.4%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
5.5% / -5.1%
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
Software - Infrastructure
Currency
MXN
Market Cap
786.8B

Opportunity signals

  • Trend Signal is active with a 3-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • 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.

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 1,205 MXN 1.6% 1,138 MXN 1,241 MXN 0.70 -8.67 4.5K On
5 Jun 2026 1,186 MXN -7.7% 1,135 MXN 1,241 MXN 0.86 -7.92 855 On
29 May 2026 1,284 MXN 8.9% 1,136 MXN 1,241 MXN 1.04 -4.16 9.3K On
22 May 2026 1,179 MXN -3.8% 1,140 MXN 1,240 MXN 0.96 -11.85 797 Off
15 May 2026 1,225 MXN -5.7% 1,149 MXN 1,239 MXN 1.02 -8.10 4.4K Off
8 May 2026 1,299 MXN 5.9% 1,154 MXN 1,238 MXN 1.11 -5.32 3.7K Off
1 May 2026 1,227 MXN -2.2% 1,157 MXN 1,236 MXN 0.90 -7.82 810 Off
24 Apr 2026 1,254 MXN 1.1% 1,163 MXN 1,235 MXN 0.67 -7.50 4.1K Off
17 Apr 2026 1,240 MXN 12.9% 1,166 MXN 1,234 MXN 0.42 -9.43 27.0K Off
10 Apr 2026 1,098 MXN 4.6% 1,172 MXN 1,233 MXN 0.11 -20.27 59 Off
3 Apr 2026 1,050 MXN -1.4% 1,181 MXN 1,233 MXN 0.17 -23.83 5 Off
27 Mar 2026 1,065 MXN -0.1% 1,193 MXN 1,234 MXN 0.38 -19.66 2.7K Off
20 Mar 2026 1,066 MXN -1.1% 1,207 MXN 1,236 MXN 0.33 -16.79 3.9K Off
13 Mar 2026 1,078 MXN -9.0% 1,220 MXN 1,236 MXN 0.05 -18.32 21.4K Off