- The trend backdrop is active with a 12-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.
NVDA
MEX
Week ended 31 Jul 2026
Weekly Investor Report
NVIDIA Corporation · Technology · Semiconductors
Latest close
3,478 MXN
-3.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 1.9% above the Trend Line and sits at 45.7% of its 52-week range. The latest completed week returned -3.3%, after a 1.0% four-week move. The latest news-sentiment score is 52/100.
Setup score
50
out of 100
Latest Close
3,478 MXN
31 Jul 2026
1W Return
-3.3%
latest completed week
4W Return
1.0%
short-term follow-through
12W Return
-6.0%
quarterly tape
Trend Breadth
69.2%
36 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- 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
-3.3%
Latest completed week; four-week move 1.0%.
Indicator stack
80/8
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
52/100
33 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 1.9% above the Trend Line and sits at 45.7% of its 52-week range. The latest completed week returned -3.3%, after a 1.0% 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 1.2x 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
6 Feb
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
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 0.6412-week average 0.66
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.64Current 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 1.0% over four weeks, -6.0% over 12 weeks, and 5.8% over one year. The current trend has remained active for 12 consecutive weeks.
Performance by holding period
Active trend streak12 weeks
Active weeks in one year36
Trend breadth69.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.24Latest activity-pressure read.
Pressure change-468.6%Four-week change in activity pressure.
Leadership0.13Latest relative-leadership reading.
RS change108.6%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 sentiment52/100
Weighted news tone is neutral across 33 relevant articles.
7 positive · 22 neutral · 4 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-14.6%Distance below the 52-week high.
13-week volatility4.1%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher13 of 2613 weeks finished lower.
Best week+6.9%Week of 17 Apr.
Worst week-6.0%Week of 27 Feb.
Latest week-3.3%Week of 31 Jul.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses10
Sharp losses3
Recent vol4.1%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -2.6%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 rank34 / 100
Group average-4.0%
Trend breadth57.0%
Trend57.0%active weekly trend signals
MD57.0%positive activity pressure
RS55.0%positive relative leadership
Four-week leaders
IndustryMX Semiconductors
4-week rank2 / 26
Group average-12.4%
Trend breadth92.3%
Trend92.3%active weekly trend signals
MD46.2%positive activity pressure
RS80.8%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 tape51/100
Trend, activity pressure, participation, and risk combine to a 51/100 tape read.
Indicator analysis71/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 9/12.
Activity pressure 0.64; 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 Sentiment52/100Weighted news tone is neutral across 33 relevant articles.
Nvidia (NVDA) Shares Show Signs of Recovery Amid Mixed Capital E 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 3,478 MXN | -3.3% | 3,412 MXN | 2,427 MXN | -0.24 | 0.13 | 154.3K | On |
| 24 Jul 2026 | 3,597 MXN | 0.9% | 3,409 MXN | 2,410 MXN | -0.08 | 4.18 | 80.5K | On |
| 17 Jul 2026 | 3,566 MXN | -2.8% | 3,402 MXN | 2,391 MXN | -0.01 | 2.80 | 162.0K | On |
| 10 Jul 2026 | 3,668 MXN | 6.5% | 3,392 MXN | 2,373 MXN | 0.08 | 5.82 | 131.0K | On |
| 3 Jul 2026 | 3,443 MXN | 1.2% | 3,379 MXN | 2,355 MXN | 0.06 | -1.48 | 142.6K | On |
| 26 Jun 2026 | 3,400 MXN | -5.8% | 3,374 MXN | 2,337 MXN | 0.20 | -2.93 | 31.9K | On |
| 19 Jun 2026 | 3,612 MXN | 2.7% | 3,368 MXN | 2,320 MXN | 0.54 | 2.33 | 777 | On |
| 12 Jun 2026 | 3,517 MXN | -2.4% | 3,359 MXN | 2,302 MXN | 0.83 | -0.56 | 25.5K | On |
| 5 Jun 2026 | 3,603 MXN | -3.4% | 3,357 MXN | 2,284 MXN | 1.21 | 4.86 | 26.9K | 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 |
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.