MEX Equity Snapshot

BKR Weekly Equity Report

Baker Hughes Company

Interactive chart JSON snapshot
Latest Close 1,096 MXN 12 Jun 2026
1W Return 1.6% latest completed week
4W Return -1.7% short-term follow-through
12W Return -0.3% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain. Its Oilfield Services & Equipment segment designs and manufactures exploration, appraisal, development, production, rejuvenation, and decommissioning products and related services for onshore and offshore oilfield operations. This segment also provides drilling services, drill bits, and drilling and completions fluids; completions, intervention, measurements, pressure pumping, and wireline services; artificial lift systems, and oilfield and industrial chemicals; subsea projects and services, flexible pipe systems, and surface pressure control systems; and integrated well services and solutions. It serves oil and natural gas …

Snapshot

What the weekly tape is saying

BKR closed the latest completed week at 1,096 MXN. The 4-week return is -1.7% and the 12-week return is -0.3%. Trend Signal is active, Market Dynamics is -0.46. Setup signature: Balanced read with a 47/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.0%
Volume 0.2x
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 85 Persistence of active Trend Signal over the last year and current streak.
Momentum 46 Blend of 4-week and 12-week follow-through.
Dynamics 22 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 82 Relative leadership and short-term RS change.
Volume 8 Participation compared with the 13-week volume baseline.
Risk Control 42 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
1,015 MXN
Vs Trend Line
8.0%
Fair Value
753.9 MXN
Vs Fair Value
45.4%
52W High
1,250 MXN
52W Low
709.3 MXN
Drawdown
-12.3%
Range Position
71.6%
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 -0.3%
26W 28.0%
52W 49.6%

Trend read

Active Streak
38 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
MX Energy
Sector Rank
3 of 27
Sector Percentile
92.3%
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
-0.46
4W MD Change
-243.1%
Relative Strength
11.24
4W RS Change
-27.3%
Expectation
Negative
Probability
35.72%
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
500
13W Average
2.6K
52W Average
2.0K
Vs 13W
0.2x
Vs 52W
0.3x
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
7.8%
52W Volatility
5.2%
Upside Weeks
19
Downside Weeks
13
Downside Breadth
25.0%
Avg Gain / Loss
5.6% / -4.6%
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 Equipment & Services
Currency
MXN
Market Cap
1070.4B

Opportunity signals

  • Trend Signal is active with a 38-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • 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 1,096 MXN 1.6% 1,015 MXN 753.9 MXN -0.46 11.24 500 On
5 Jun 2026 1,079 MXN -4.4% 1,007 MXN 750.2 MXN -0.35 13.01 24 On
29 May 2026 1,129 MXN -1.4% 1,000 MXN 746.7 MXN -0.18 14.60 663 On
22 May 2026 1,145 MXN 2.7% 991.6 MXN 742.8 MXN 0.18 17.26 20 On
15 May 2026 1,115 MXN 1.8% 982.4 MXN 738.9 MXN 0.32 15.45 97 On
8 May 2026 1,095 MXN -12.4% 972.9 MXN 735.1 MXN 0.38 10.91 1.9K On
1 May 2026 1,250 MXN 11.7% 964.8 MXN 731.5 MXN 0.72 30.73 708 On
24 Apr 2026 1,119 MXN 15.4% 951.6 MXN 726.9 MXN 0.78 15.49 653 On
17 Apr 2026 969.8 MXN -14.9% 942.7 MXN 723.1 MXN 1.13 -0.34 14.0K On
10 Apr 2026 1,140 MXN 0.0% 938.8 MXN 720.3 MXN 1.51 16.68 0 On
3 Apr 2026 1,140 MXN 0.0% 929.2 MXN 716.3 MXN 1.42 17.41 0 On
27 Mar 2026 1,140 MXN 3.6% 920.1 MXN 712.4 MXN 1.35 23.11 8.7K On
20 Mar 2026 1,100 MXN 2.3% 909.9 MXN 708.4 MXN 1.24 23.58 6.9K On
13 Mar 2026 1,075 MXN 0.0% 901.0 MXN 704.5 MXN 1.19 18.04 0 On