MEX Equity Snapshot

GSKN Weekly Equity Report

GSK plc

Interactive chart JSON snapshot
Latest Close 910.0 MXN 12 Jun 2026
1W Return 0.5% latest completed week
4W Return 1.1% short-term follow-through
12W Return -12.5% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

GSK plc, together with its subsidiaries, engages in the research, development, and manufacture of vaccines, specialty medicines, and general medicines to prevent and treat disease in the United Kingdom, the United States, and internationally. It operates through Commercial Operations and Total R&D segments. The company offers specialty medicines that include oncology, respiratory/immunology, inflammation, and inhaled medicines for HIV, respiratory eosinophildriven diseases, lupus and lupus nephritis, ovarian cancer, and endometrial cancer. It also provides vaccines for Shingles, Meningitis, RSV, Seasonal Influenza, Hepatitis, Diphtheria, Tetanus, Acellular Pertussis, Rotavirus, Pertussis, Polio, Haemophilus, Invasive Diseases, Pneumonia, Acute Otitis Media, …

Snapshot

What the weekly tape is saying

GSKN closed the latest completed week at 910.0 MXN. The 4-week return is 1.1% and the 12-week return is -12.5%. Trend Signal is inactive, Market Dynamics is -0.96. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.3%
Volume 0.1x
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 43 Persistence of active Trend Signal over the last year and current streak.
Momentum 41 Blend of 4-week and 12-week follow-through.
Dynamics 26 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 48 Relative leadership and short-term RS change.
Volume 5 Participation compared with the 13-week volume baseline.
Risk Control 62 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
941.1 MXN
Vs Trend Line
-3.3%
Fair Value
750.8 MXN
Vs Fair Value
21.2%
52W High
1,041 MXN
52W Low
704.5 MXN
Drawdown
-12.6%
Range Position
61.1%
Momentum

Returns and trend persistence

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

Return windows

1W 0.5%
4W 1.1%
12W -12.5%
26W 5.4%
52W 15.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
MX Healthcare
Sector Rank
19 of 78
Sector Percentile
76.6%
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
-0.96
4W MD Change
-88.8%
Relative Strength
-1.65
4W RS Change
31.4%
Expectation
Negative
Probability
39.81%
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
29
13W Average
233
52W Average
71
Vs 13W
0.1x
Vs 52W
0.4x
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
2.7%
52W Volatility
3.2%
Upside Weeks
12
Downside Weeks
5
Downside Breadth
9.6%
Avg Gain / Loss
3.5% / -5.0%
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
Healthcare
Industry
Drug Manufacturers - General
Currency
MXN
Market Cap
1791.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • Market Dynamics is negative, which weakens the current setup.

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 910.0 MXN 0.5% 941.1 MXN 750.8 MXN -0.96 -1.65 29 Off
5 Jun 2026 905.1 MXN 1.4% 939.6 MXN 749.3 MXN -0.92 0.45 1.8K Off
29 May 2026 893.0 MXN -0.8% 938.2 MXN 747.7 MXN -0.90 -4.40 800 Off
22 May 2026 900.3 MXN 0.0% 937.3 MXN 746.3 MXN -0.84 -3.11 0 Off
15 May 2026 900.3 MXN -4.9% 934.7 MXN 744.8 MXN -0.51 -2.40 94 On
8 May 2026 946.9 MXN 0.0% 931.6 MXN 743.4 MXN -0.22 0.09 0 On
1 May 2026 946.9 MXN 0.0% 926.9 MXN 741.6 MXN -0.00 3.24 0 On
24 Apr 2026 946.9 MXN -8.9% 922.0 MXN 739.8 MXN 0.24 1.43 300 On
17 Apr 2026 1,039 MXN 0.0% 915.4 MXN 738.1 MXN 0.34 10.58 0 On
10 Apr 2026 1,039 MXN 0.0% 905.7 MXN 735.7 MXN 0.46 10.50 0 On
3 Apr 2026 1,039 MXN 0.0% 896.0 MXN 733.3 MXN 0.56 10.88 0 On
27 Mar 2026 1,039 MXN 0.0% 885.1 MXN 731.0 MXN 0.66 15.76 0 On
20 Mar 2026 1,039 MXN 0.0% 874.0 MXN 728.6 MXN 0.71 20.43 0 On
13 Mar 2026 1,039 MXN 0.0% 863.0 MXN 726.2 MXN 0.81 17.79 0 On