- The trend backdrop is active with a 53-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.
- Activity pressure is constructive, supporting the smart-money activity read.
WDC
MEX
Week ended 07 Aug 2026
Weekly Investor Report
Western Digital Corporation · Technology · Computer Hardware
Latest close
7,416 MXN
-21.9%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 3.7% above the Trend Line and sits at 51.5% of its 52-week range. The latest completed week returned -21.9%, after a -26.9% four-week move. The latest news-sentiment score is 59/100.
Setup score
51
out of 100
Latest Close
7,416 MXN
7 Aug 2026
1W Return
-21.9%
latest completed week
4W Return
-26.9%
short-term follow-through
12W Return
-11.2%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-21.9%
Latest completed week; four-week move -26.9%.
Indicator stack
100/28
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
59/100
38 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 3.7% above the Trend Line and sits at 51.5% of its 52-week range. The latest completed week returned -21.9%, after a -26.9% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.9112-week average 0.96
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.91Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -26.9% over four weeks, -11.2% over 12 weeks, and 434.4% over one year. The current trend has remained active for 53 consecutive weeks.
Performance by holding period
Active trend streak53 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.54Latest activity-pressure read.
Pressure change-154.3%Four-week change in activity pressure.
Leadership43.17Latest relative-leadership reading.
RS change-64.2%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment59/100
Weighted news tone is positive across 38 relevant articles.
11 positive · 27 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-43.4%Distance below the 52-week high.
13-week volatility14.2%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher16 of 2610 weeks finished lower.
Best week+34.0%Week of 19 Jun.
Worst week-21.9%Week of 26 Jun.
Latest week-21.9%Week of 7 Aug.
Shape of recent returns
Strong gains13
Modest gains3
Flat weeks0
Modest losses5
Sharp losses5
Recent vol14.2%13-week weekly-return volatility.
Base vol9.6%52-week weekly-return volatility.
Up/down split36/14Count of positive and negative weeks in the 52-week window.
Average skew8.4% / -7.7%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorMX Technology
4-week rank97 / 100
Group average0.3%
Trend breadth56.0%
Trend56.0%active weekly trend signals
MD54.0%positive activity pressure
RS61.0%positive relative leadership
Four-week leaders
IndustryMX Computer Hardware
4-week rank11 / 12
Group average3.0%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD50.0%positive activity pressure
RS66.7%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape61/100
Trend, activity pressure, participation, and risk combine to a 61/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.91; 2 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment59/100Weighted news tone is positive across 38 relevant articles.
Western Digital Pulls Back Nearly 50% in Short Term, Stock Risks Plunging Over 30% More Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 7,416 MXN | -21.9% | 7,151 MXN | 2,447 MXN | -0.54 | 43.17 | 6.6K | On |
| 31 Jul 2026 | 9,495 MXN | 4.5% | 7,023 MXN | 2,405 MXN | -0.19 | 87.36 | 6.7K | On |
| 24 Jul 2026 | 9,090 MXN | 7.1% | 6,818 MXN | 2,348 MXN | 0.04 | 86.45 | 3.4K | On |
| 17 Jul 2026 | 8,489 MXN | -16.4% | 6,622 MXN | 2,294 MXN | 0.39 | 78.83 | 6.7K | On |
| 10 Jul 2026 | 10,150 MXN | -0.5% | 6,450 MXN | 2,244 MXN | 1.00 | 120.60 | 2.4K | On |
| 3 Jul 2026 | 10,200 MXN | -0.2% | 6,219 MXN | 2,184 MXN | 1.38 | 128.18 | 272 | On |
| 26 Jun 2026 | 10,221 MXN | -21.9% | 5,980 MXN | 2,123 MXN | 1.66 | 137.11 | 5.3K | On |
| 19 Jun 2026 | 13,094 MXN | 34.0% | 5,730 MXN | 2,062 MXN | 1.99 | 214.15 | 0 | On |
| 12 Jun 2026 | 9,771 MXN | 7.9% | 5,378 MXN | 1,982 MXN | 2.02 | 147.01 | 1.2K | On |
| 5 Jun 2026 | 9,055 MXN | -1.6% | 5,148 MXN | 1,924 MXN | 2.15 | 145.33 | 574 | On |
| 29 May 2026 | 9,200 MXN | 9.7% | 4,944 MXN | 1,870 MXN | 2.32 | 150.61 | 7.0K | On |
| 22 May 2026 | 8,390 MXN | 0.5% | 4,725 MXN | 1,816 MXN | 2.40 | 139.46 | 12.9K | On |
| 15 May 2026 | 8,352 MXN | 3.3% | 4,526 MXN | 1,767 MXN | 2.34 | 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 |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.