MEX Equity Snapshot

NVDA Weekly Equity Report

NVIDIA Corporation

Interactive chart JSON snapshot
Latest Close 3,517 MXN 12 Jun 2026
1W Return -2.4% latest completed week
4W Return -10.3% short-term follow-through
12W Return 13.3% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

NVIDIA Corporation operates as a data center scale AI infrastructure company. The company operates through two segments, Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. The company sells its products to original equipment manufacturers, original device …

Snapshot

What the weekly tape is saying

NVDA closed the latest completed week at 3,517 MXN. The 4-week return is -10.3% and the 12-week return is 13.3%. Trend Signal is active, Market Dynamics is 0.96. Setup signature: Balanced read with a 49/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.7%
Volume 1.1x
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 51 Persistence of active Trend Signal over the last year and current streak.
Momentum 38 Blend of 4-week and 12-week follow-through.
Dynamics 65 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 40 Relative leadership and short-term RS change.
Volume 45 Participation compared with the 13-week volume baseline.
Risk Control 54 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
3,359 MXN
Vs Trend Line
4.7%
Fair Value
2,302 MXN
Vs Fair Value
52.8%
52W High
4,072 MXN
52W Low
2,690 MXN
Drawdown
-13.6%
Range Position
59.8%
Momentum

Returns and trend persistence

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

Return windows

1W -2.4%
4W -10.3%
12W 13.3%
26W 7.9%
52W 31.0%

Trend read

Active Streak
5 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
MX Technology
Sector Rank
88 of 148
Sector Percentile
40.8%
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
-28.6%
Relative Strength
-0.56
4W RS Change
-104.6%
Expectation
Undecided
Probability
53.50%
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
157.8K
13W Average
145.6K
52W Average
149.9K
Vs 13W
1.1x
Vs 52W
1.1x
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
4.1%
52W Volatility
3.8%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
3.8% / -2.4%
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
Semiconductors
Currency
MXN
Market Cap
94292.3B

Opportunity signals

  • Trend Signal is active with a 5-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.

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 3,517 MXN -2.4% 3,359 MXN 2,302 MXN 0.96 -0.56 157.8K On
5 Jun 2026 3,603 MXN -3.4% 3,357 MXN 2,284 MXN 1.26 4.86 124.1K On
29 May 2026 3,731 MXN -0.1% 3,353 MXN 2,265 MXN 1.44 5.02 175.8K On
22 May 2026 3,734 MXN -4.8% 3,354 MXN 2,246 MXN 1.40 5.85 215.6K On
15 May 2026 3,921 MXN 6.0% 3,345 MXN 2,226 MXN 1.34 12.21 271.8K On
8 May 2026 3,700 MXN 5.8% 3,326 MXN 2,205 MXN 1.18 3.52 256.3K Off
1 May 2026 3,498 MXN -3.3% 3,316 MXN 2,184 MXN 0.70 1.24 114.3K Off
24 Apr 2026 3,617 MXN 3.7% 3,315 MXN 2,165 MXN 0.17 3.04 102.5K Off
17 Apr 2026 3,488 MXN 6.9% 3,303 MXN 2,145 MXN -0.42 -0.93 152.2K Off
10 Apr 2026 3,264 MXN 4.0% 3,295 MXN 2,126 MXN -1.00 -7.18 102.7K Off
3 Apr 2026 3,138 MXN 3.4% 3,295 MXN 2,108 MXN -1.14 -10.23 92.9K Off
27 Mar 2026 3,036 MXN -2.2% 3,295 MXN 2,091 MXN -1.04 -8.99 78.9K Off
20 Mar 2026 3,103 MXN -3.9% 3,302 MXN 2,075 MXN -1.03 -3.13 48.5K Off
13 Mar 2026 3,230 MXN 2.0% 3,308 MXN 2,058 MXN -1.04 -1.36 71.7K Off