MEX Equity Snapshot

HCA Weekly Equity Report

HCA Healthcare, Inc.

Interactive chart JSON snapshot
Latest Close 6,515 MXN 12 Jun 2026
1W Return 4.2% latest completed week
4W Return -11.0% short-term follow-through
12W Return -27.3% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 7.6x vs 13-week average
Company Brief

What the company does

HCA Healthcare, Inc., through its subsidiaries, provides health care services in the United States. The company owns, manages, and operates hospitals, ASCs, freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, radiation and oncology therapy centers, as well as rehabilitation and physical therapy centers, physician practices, home health agencies, hospices, outpatient physical therapy providers, home and community-based services providers, and various other facilities. Its general and acute care hospitals offer medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic services, and emergency services; and outpatient services, such as …

Snapshot

What the weekly tape is saying

HCA closed the latest completed week at 6,515 MXN. The 4-week return is -11.0% and the 12-week return is -27.3%. Trend Signal is inactive, Market Dynamics is -1.35. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -21.8%
Volume 7.6x
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 47 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 24 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 14 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
8,334 MXN
Vs Trend Line
-21.8%
Fair Value
6,527 MXN
Vs Fair Value
-0.2%
52W High
9,487 MXN
52W Low
6,250 MXN
Drawdown
-31.3%
Range Position
8.2%
Momentum

Returns and trend persistence

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

Return windows

1W 4.2%
4W -11.0%
12W -27.3%
26W -24.5%
52W -6.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
MX Healthcare
Sector Rank
5 of 78
Sector Percentile
94.8%
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
-1.35
4W MD Change
-16.3%
Relative Strength
-23.08
4W RS Change
-54.5%
Expectation
Negative
Probability
38.08%
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
4.4K
13W Average
581
52W Average
414
Vs 13W
7.6x
Vs 52W
10.7x
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
4.2%
52W Volatility
4.3%
Upside Weeks
17
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
4.2% / -4.5%
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
Healthcare
Industry
Medical Care Facilities
Currency
MXN
Market Cap
1430.9B

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • 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 6,515 MXN 4.2% 8,334 MXN 6,527 MXN -1.35 -23.08 4.4K Off
5 Jun 2026 6,250 MXN -6.2% 8,403 MXN 6,517 MXN -1.48 -24.48 1.1K Off
29 May 2026 6,663 MXN -9.0% 8,486 MXN 6,506 MXN -1.44 -22.73 5 Off
22 May 2026 7,320 MXN 0.0% 8,550 MXN 6,494 MXN -1.29 -15.17 0 Off
15 May 2026 7,320 MXN -10.3% 8,572 MXN 6,477 MXN -1.16 -14.94 66 Off
8 May 2026 8,160 MXN 0.0% 8,586 MXN 6,462 MXN -0.83 -7.94 0 Off
1 May 2026 8,160 MXN 0.0% 8,574 MXN 6,441 MXN -0.53 -5.30 0 Off
24 Apr 2026 8,160 MXN -2.2% 8,562 MXN 6,421 MXN -0.24 -7.09 9 Off
17 Apr 2026 8,342 MXN -7.0% 8,533 MXN 6,401 MXN 0.07 -5.75 1.7K On
10 Apr 2026 8,966 MXN 0.0% 8,498 MXN 6,379 MXN 0.18 0.87 0 On
3 Apr 2026 8,966 MXN 0.0% 8,451 MXN 6,351 MXN 0.35 1.25 0 On
27 Mar 2026 8,966 MXN 0.0% 8,404 MXN 6,323 MXN 0.23 5.72 0 On
20 Mar 2026 8,966 MXN -5.5% 8,358 MXN 6,296 MXN 0.16 10.04 200 On
13 Mar 2026 9,486 MXN 5.0% 8,306 MXN 6,268 MXN -0.04 13.99 617 On