MEX Equity Snapshot

BX Weekly Equity Report

Blackstone Inc.

Interactive chart JSON snapshot
Latest Close 2,050 MXN 12 Jun 2026
1W Return 2.0% latest completed week
4W Return -1.0% short-term follow-through
12W Return 3.3% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

Blackstone Inc. is an alternative asset management firm specializing in private equity, venture capital, real estate, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage, seed, middle market, mature, late venture, growth capital, emerging growth, turnaround, and later stage companies. It also provide capital markets services. The real estate segment specializes in opportunistic, core+ investments as well as debt investment opportunities collateralized by commercial real estate, and stabilized income-oriented commercial real estate across North America, Europe and Asia. Within fund of fund …

Snapshot

What the weekly tape is saying

BX closed the latest completed week at 2,050 MXN. The 4-week return is -1.0% and the 12-week return is 3.3%. Trend Signal is inactive, Market Dynamics is 0.39. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -11.1%
Volume 0.0x
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 8 Persistence of active Trend Signal over the last year and current streak.
Momentum 51 Blend of 4-week and 12-week follow-through.
Dynamics 66 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 1 Participation compared with the 13-week volume baseline.
Risk Control 0 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
2,306 MXN
Vs Trend Line
-11.1%
Fair Value
2,514 MXN
Vs Fair Value
-18.5%
52W High
3,464 MXN
52W Low
1,834 MXN
Drawdown
-40.8%
Range Position
13.3%
Momentum

Returns and trend persistence

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

Return windows

1W 2.0%
4W -1.0%
12W 3.3%
26W -26.0%
52W -23.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
8
52W Active Breadth
15.4%
Sector Scope
MX Financial Services
Sector Rank
27 of 80
Sector Percentile
67.1%
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
0.39
4W MD Change
113.9%
Relative Strength
-27.08
4W RS Change
5.4%
Expectation
Undecided
Probability
46.35%
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
70
13W Average
3.5K
52W Average
6.6K
Vs 13W
0.0x
Vs 52W
0.0x
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
4.7%
Upside Weeks
23
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.7% / -4.1%
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
Financial Services
Industry
Asset Management
Currency
MXN
Market Cap
3380.7B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

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.
  • 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 2,050 MXN 2.0% 2,306 MXN 2,514 MXN 0.39 -27.08 70 Off
5 Jun 2026 2,010 MXN -0.7% 2,324 MXN 2,511 MXN 0.40 -27.10 531 Off
29 May 2026 2,025 MXN -1.1% 2,346 MXN 2,508 MXN 0.41 -29.67 454 Off
22 May 2026 2,048 MXN -1.1% 2,372 MXN 2,505 MXN 0.34 -29.14 625 Off
15 May 2026 2,070 MXN -3.5% 2,398 MXN 2,501 MXN 0.18 -28.62 10 Off
8 May 2026 2,146 MXN 2.1% 2,425 MXN 2,497 MXN 0.03 -28.60 150 Off
1 May 2026 2,101 MXN -1.8% 2,448 MXN 2,493 MXN -0.30 -28.62 3.8K Off
24 Apr 2026 2,139 MXN -5.7% 2,480 MXN 2,489 MXN -0.57 -29.24 406 Off
17 Apr 2026 2,268 MXN 13.7% 2,515 MXN 2,485 MXN -0.80 -26.09 1.8K Off
10 Apr 2026 1,994 MXN -1.8% 2,555 MXN 2,481 MXN -1.05 -35.64 17.3K Off
3 Apr 2026 2,031 MXN 4.2% 2,600 MXN 2,478 MXN -1.10 -34.73 318 Off
27 Mar 2026 1,949 MXN -1.8% 2,638 MXN 2,475 MXN -1.14 -35.09 9.1K Off
20 Mar 2026 1,985 MXN 4.2% 2,679 MXN 2,472 MXN -1.06 -31.95 11.1K Off
13 Mar 2026 1,905 MXN -7.2% 2,720 MXN 2,469 MXN -0.95 -36.89 21.8K Off