MEX Equity Snapshot

WDC Weekly Equity Report

Western Digital Corporation

Interactive chart JSON snapshot
Latest Close 9,771 MXN 12 Jun 2026
1W Return 7.9% latest completed week
4W Return 17.0% short-term follow-through
12W Return 86.3% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Western Digital Corporation develops, manufactures, and sells data storage devices and solutions based on hard disk drive (HDD) technology in the United States, Asia, Europe, the Middle East, and Africa. The company offers internal HDDs, data center drives, data center platforms, external drives, portable drives, NAS for home and office, and accessories. It sells its data storage devices and solutions through its computer manufacturers, sales personnel, dealers, distributors, and retailers. The company has a collaboration with Open Quantum Design for the development of quantum error correction technology and related systems to advance reliable quantum computing. …

Snapshot

What the weekly tape is saying

WDC closed the latest completed week at 9,771 MXN. The 4-week return is 17.0% and the 12-week return is 86.3%. Trend Signal is active, Market Dynamics is 2.05. Setup signature: Leadership continuation with a 79/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 81.7%
Volume 0.7x
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 93 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 86 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 68 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
5,378 MXN
Vs Trend Line
81.7%
Fair Value
1,982 MXN
Vs Fair Value
392.9%
52W High
10,413 MXN
52W Low
1,080 MXN
Drawdown
-6.2%
Range Position
93.1%
Momentum

Returns and trend persistence

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

Return windows

1W 7.9%
4W 17.0%
12W 86.3%
26W 203.4%
52W 817.5%

Trend read

Active Streak
45 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
MX Technology
Sector Rank
18 of 148
Sector Percentile
88.4%
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
2.05
4W MD Change
-12.2%
Relative Strength
147.01
4W RS Change
-1.7%
Expectation
Undecided
Probability
52.48%
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
4.7K
13W Average
6.8K
52W Average
4.7K
Vs 13W
0.7x
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
4.7%
52W Volatility
6.4%
Upside Weeks
38
Downside Weeks
9
Downside Breadth
17.3%
Avg Gain / Loss
7.5% / -5.3%
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
Technology
Industry
Computer Hardware
Currency
MXN
Market Cap
3291.7B

Opportunity signals

  • Trend Signal is active with a 45-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.
  • Latest weekly return ranks in the strongest part of its sector group.

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.
  • 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 9,771 MXN 7.9% 5,378 MXN 1,982 MXN 2.05 147.01 4.7K On
5 Jun 2026 9,055 MXN -1.6% 5,148 MXN 1,924 MXN 2.14 145.33 2.5K On
29 May 2026 9,200 MXN 9.7% 4,944 MXN 1,870 MXN 2.31 150.61 7.0K On
22 May 2026 8,390 MXN 0.5% 4,725 MXN 1,816 MXN 2.39 139.46 12.9K On
15 May 2026 8,352 MXN 3.3% 4,526 MXN 1,767 MXN 2.33 149.58 11.6K On
8 May 2026 8,089 MXN 6.4% 4,325 MXN 1,717 MXN 2.19 145.40 6.4K On
1 May 2026 7,604 MXN 8.1% 4,127 MXN 1,669 MXN 1.98 147.91 8.7K On
24 Apr 2026 7,033 MXN 9.0% 3,954 MXN 1,625 MXN 1.60 134.69 1.3K On
17 Apr 2026 6,455 MXN 7.6% 3,786 MXN 1,584 MXN 1.23 122.38 4.1K On
10 Apr 2026 6,000 MXN 12.8% 3,632 MXN 1,546 MXN 1.25 113.97 6.3K On
3 Apr 2026 5,318 MXN 6.1% 3,491 MXN 1,512 MXN 1.16 97.07 3.3K On
27 Mar 2026 5,011 MXN -4.4% 3,366 MXN 1,483 MXN 1.15 100.03 2.0K On
20 Mar 2026 5,244 MXN 7.3% 3,247 MXN 1,456 MXN 1.54 124.48 17.9K On
13 Mar 2026 4,886 MXN 11.6% 3,119 MXN 1,428 MXN 1.55 111.69 3.3K On