MEX Equity Snapshot

POSADASA Weekly Equity Report

Grupo Posadas, S.A.B. de C.V.

Latest Close 30.00 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 1.2% short-term follow-through
12W Return 6.5% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Grupo Posadas, S.A.B. de C.V., together with its subsidiaries, owns, operates, leases, franchises, and manages hotels in Mexico and the Caribbean. It operates through Hotel Business; Vacation Club; and Hotel Management, Trademark Use and Others segments. The company operates hotels under the Devossion by Live Aqua, Live Aqua, Grand Fiesta Americana, Curamoria, Fiesta Americana, Fiesta Americana Funeeq, The Explorean, Fiesta Inn, Gamma, and One brands. It also operates Fiesta Americana Vacation Club; Live Aqua Residence Club, a club with a portfolio of residential and hotel vacation properties; Fiesta Rewards and Fiesta Rewards Apreciare loyalty programs; …

Snapshot

What the weekly tape is saying

POSADASA closed the latest completed week at 30.00 MXN. The 4-week return is 1.2% and the 12-week return is 6.5%. Trend Signal is active, Market Dynamics is 1.09. Setup signature: Balanced read with a 53/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.6%
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 77 Persistence of active Trend Signal over the last year and current streak.
Momentum 59 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 56 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 60 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
28.40 MXN
Vs Trend Line
5.6%
Fair Value
26.86 MXN
Vs Fair Value
11.7%
52W High
36.00 MXN
52W Low
27.18 MXN
Drawdown
-16.7%
Range Position
32.0%
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 1.2%
12W 6.5%
26W 8.4%
52W 6.5%

Trend read

Active Streak
13 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
MX Consumer Cyclical
Sector Rank
50 of 97
Sector Percentile
49.0%
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
1.09
4W MD Change
-1.5%
Relative Strength
-0.38
4W RS Change
83.2%
Expectation
Negative
Probability
22.72%
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
936
52W Average
39.1K
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
0.8%
52W Volatility
1.4%
Upside Weeks
15
Downside Weeks
5
Downside Breadth
9.6%
Avg Gain / Loss
1.4% / -2.8%
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 Cyclical
Industry
Lodging
Currency
MXN
Market Cap
14.9B

Opportunity signals

  • Trend Signal is active with a 13-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

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

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 30.00 MXN 0.0% 28.40 MXN 26.86 MXN 1.09 -0.38 0 On
5 Jun 2026 30.00 MXN 0.0% 28.30 MXN 26.83 MXN 1.12 2.14 0 On
29 May 2026 30.00 MXN 0.0% 28.21 MXN 26.79 MXN 1.13 -1.64 1.5K On
22 May 2026 30.00 MXN 1.2% 28.12 MXN 26.76 MXN 1.14 -1.49 0 On
15 May 2026 29.65 MXN 0.3% 28.02 MXN 26.72 MXN 1.11 -2.25 301 On
8 May 2026 29.55 MXN 0.8% 27.94 MXN 26.69 MXN 0.88 -5.34 357 On
1 May 2026 29.32 MXN 1.8% 27.88 MXN 26.66 MXN 0.60 -3.51 315 On
24 Apr 2026 28.81 MXN 2.3% 27.83 MXN 26.64 MXN 0.28 -7.30 493 On
17 Apr 2026 28.17 MXN 0.0% 27.80 MXN 26.63 MXN -0.01 -10.33 0 On
10 Apr 2026 28.17 MXN 0.0% 27.79 MXN 26.63 MXN -0.09 -10.85 0 On
3 Apr 2026 28.17 MXN 0.0% 27.78 MXN 26.63 MXN -0.19 -10.76 0 On
27 Mar 2026 28.17 MXN 0.0% 27.77 MXN 26.63 MXN -0.24 -7.11 9.0K On
20 Mar 2026 28.17 MXN 1.2% 27.76 MXN 26.63 MXN -0.24 -3.66 202 On
13 Mar 2026 27.83 MXN 0.0% 27.75 MXN 26.63 MXN -0.23 -7.15 0 Off