{"ticker": {"uuid": "e5abb7f8-fa29-4aef-8f93-37f7f53ecd6b", "symbol": "NVDA", "name": "NVIDIA Corporation", "exchange": "MEX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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 manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants worldwide. It has a collaboration with Tech Mahindra Limited to develop artificial intelligence powered telco network operations reasoning agent. The company has a strategic partnership with Lumentum Holdings Inc. to develop optics technologies for AI and data centers. It also has a strategic partnership with Nebius Group N.V. to develop and deploy hyperscale cloud for the artificial intelligence market; and has a strategic partnership with IREN Limited to accelerate deployment of up to 5 gigawatts of infrastructure. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.", "setup_signature": "Balanced read", "composite_score": "49", "kpis": [{"label": "Latest Close", "value": "3,517 MXN", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-2.4%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-10.3%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "13.3%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "61.5%", "hint": "32 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "MEX", "country": "MX", "sector": "Technology", "industry": "Semiconductors", "currency": "MXN", "market_cap": "94292.3B"}, "price": {"trend_line": "3,359 MXN", "fair_value": "2,302 MXN", "vs_trend": "4.7%", "vs_fair_value": "52.8%", "high_52": "4,072 MXN", "low_52": "2,690 MXN", "drawdown": "-13.6%", "range_position": "59.8%"}, "momentum": {"returns": [{"label": "1W", "value": -2.383744618018811, "value_label": "-2.4%", "tone": "negative", "width": 6.810698908625174}, {"label": "4W", "value": -10.302458113417039, "value_label": "-10.3%", "tone": "negative", "width": 29.435594609762965}, {"label": "12W", "value": 13.326869155706472, "value_label": "13.3%", "tone": "positive", "width": 38.076769016304205}, {"label": "26W", "value": 7.882812380298978, "value_label": "7.9%", "tone": "positive", "width": 22.52232108656851}, {"label": "52W", "value": 31.001107320181088, "value_label": "31.0%", "tone": "positive", "width": 88.57459234337453}], "trend_streak": 5, "active_weeks": 32, "active_breadth": "61.5%", "peer": {"scope": "MX Technology", "count": 148, "rank": 88, "percentile": 40.816326530612244, "avg_weekly_return": -1.381427250131861}}, "setup": {"scores": [{"label": "Trend", "value": 51.15384615384616, "value_label": "51", "width": 51.15384615384616, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 38.298528579276635, "value_label": "38", "width": 38.298528579276635, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 64.9662177971479, "value_label": "65", "width": 64.9662177971479, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 39.953582326469146, "value_label": "40", "width": 39.953582326469146, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 45.49444890728954, "value_label": "45", "width": 45.49444890728954, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 53.52080064898385, "value_label": "54", "width": 53.52080064898385, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -6.049256001878506, "return_label": "-6.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 50.41046668232089}, {"week": "6 Mar", "return": 3.7623836221353506, "return_label": "3.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 31.353196851127922}, {"week": "13 Mar", "return": 1.9616336101661767, "return_label": "2.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 16.346946751384806}, {"week": "20 Mar", "return": -3.9354102563811124, "return_label": "-3.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 32.795085469842604}, {"week": "27 Mar", "return": -2.1838190033349405, "return_label": "-2.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 18.19849169445784}, {"week": "3 Apr", "return": 3.3892124440729505, "return_label": "3.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 28.243437033941255}, {"week": "10 Apr", "return": 4.002420868107218, "return_label": "4.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 33.35350723422682}, {"week": "17 Apr", "return": 6.872705095431088, "return_label": "6.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 57.27254246192574}, {"week": "24 Apr", "return": 3.681741004152403, "return_label": "3.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 30.68117503460336}, {"week": "1 May", "return": -3.2712174305601014, "return_label": "-3.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 27.260145254667513}, {"week": "8 May", "return": 5.7630292555159786, "return_label": "5.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 48.02524379596649}, {"week": "15 May", "return": 5.965449409454469, "return_label": "6.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 49.712078412120576}, {"week": "22 May", "return": -4.766074961452167, "return_label": "-4.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 39.71729134543473}, {"week": "29 May", "return": -0.07738915296427695, "return_label": "-0.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "5 Jun", "return": -3.4387363171094747, "return_label": "-3.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 28.65613597591229}, {"week": "12 Jun", "return": -2.383744618018811, "return_label": "-2.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 19.86453848349009}]}, "groups": {"sector": {"scope": "MX Technology", "count": 100, "avg_weekly_return": -1.4731722015971143, "avg_four_week_return": 13.745789899412959, "avg_twelve_week_return": 41.73035726253167, "trend_breadth": 54.0, "positive_md_breadth": 80.0, "positive_rs_breadth": 53.0, "week_rank": 57, "four_week_rank": 91, "twelve_week_rank": 63, "top_peers": [{"id": 47001, "symbol": "ASEHN", "name": "ASE Technology Holding Co., Ltd.", "exchange": "MEX", "url": "/terminal/29c6a786-3185-4b73-b296-fb005e7f1465/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 375.67200698888075, "four_week_return_label": "375.7%", "four_week_return_tone": "positive", "twelve_week_return": 375.67200698888075, "twelve_week_return_label": "375.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48177, "symbol": "UMCN", "name": "UNITED MICRO ELECTRONICS", "exchange": "MEX", "url": "/terminal/8eb52ca7-6737-4444-9a3c-653beb0dac9d/report/", "weekly_return": 4.166666666666666, "weekly_return_label": "4.2%", "weekly_return_tone": "positive", "four_week_return": 110.67415730337078, "four_week_return_label": "110.7%", "four_week_return_tone": "positive", "twelve_week_return": 110.67415730337078, "twelve_week_return_label": "110.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 46999, "symbol": "ARMN", "name": "ARM HOLDINGS PLC", "exchange": "MEX", "url": "/terminal/3239d385-f177-4b70-a777-be8ad812eb3b/report/", "weekly_return": 0.5954069508196747, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", "four_week_return": 67.70483257720689, "four_week_return_label": "67.7%", "four_week_return_tone": "positive", "twelve_week_return": 203.62789826818405, "twelve_week_return_label": "203.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 47222, "symbol": "DELLC", "name": "Dell Technologies Inc.", "exchange": "MEX", "url": "/terminal/d43af231-21c8-4488-966a-64e25855c512/report/", "weekly_return": -1.1793613823094065, "weekly_return_label": "-1.2%", "weekly_return_tone": "negative", "four_week_return": 63.25004221555596, "four_week_return_label": "63.3%", "four_week_return_tone": "positive", "twelve_week_return": 138.2286387687206, "twelve_week_return_label": "138.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 47743, "symbol": "MRVL1", "name": "Marvell Technology, Inc.", "exchange": "MEX", "url": "/terminal/665c9692-3a84-4411-9748-4dbb11dc1bff/report/", "weekly_return": 4.152485243707805, "weekly_return_label": "4.2%", "weekly_return_tone": "positive", "four_week_return": 58.31842266225441, "four_week_return_label": "58.3%", "four_week_return_tone": "positive", "twelve_week_return": 212.78857981405488, "twelve_week_return_label": "212.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "MX Semiconductors", "count": 26, "avg_weekly_return": 1.5760520826559856, "avg_four_week_return": 38.29607994090039, "avg_twelve_week_return": 102.96928057051514, "trend_breadth": 84.61538461538461, "positive_md_breadth": 92.3076923076923, "positive_rs_breadth": 84.61538461538461, "week_rank": 20, "four_week_rank": 26, "twelve_week_rank": 25, "top_peers": [{"id": 47001, "symbol": "ASEHN", "name": "ASE Technology Holding Co., Ltd.", "exchange": "MEX", "url": "/terminal/29c6a786-3185-4b73-b296-fb005e7f1465/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 375.67200698888075, "four_week_return_label": "375.7%", "four_week_return_tone": "positive", "twelve_week_return": 375.67200698888075, "twelve_week_return_label": "375.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 47997, "symbol": "SIMON", "name": "Silicon Motion Technology Corporation", "exchange": "MEX", "url": "/terminal/4e2af7c4-4fa4-4f9c-aa21-d4f5f0e84b79/report/", "weekly_return": 3.5107363448223303, "weekly_return_label": "3.5%", "weekly_return_tone": "positive", "four_week_return": 116.95717652653966, "four_week_return_label": "117.0%", "four_week_return_tone": "positive", "twelve_week_return": 117.0069873848443, "twelve_week_return_label": "117.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48177, "symbol": "UMCN", "name": "UNITED MICRO ELECTRONICS", "exchange": "MEX", "url": "/terminal/8eb52ca7-6737-4444-9a3c-653beb0dac9d/report/", "weekly_return": 4.166666666666666, "weekly_return_label": "4.2%", "weekly_return_tone": "positive", "four_week_return": 110.67415730337078, "four_week_return_label": "110.7%", "four_week_return_tone": "positive", "twelve_week_return": 110.67415730337078, "twelve_week_return_label": "110.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 46999, "symbol": "ARMN", "name": "ARM HOLDINGS PLC", "exchange": "MEX", "url": "/terminal/3239d385-f177-4b70-a777-be8ad812eb3b/report/", "weekly_return": 0.5954069508196747, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", "four_week_return": 67.70483257720689, "four_week_return_label": "67.7%", "four_week_return_tone": "positive", "twelve_week_return": 203.62789826818405, "twelve_week_return_label": "203.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 47743, "symbol": "MRVL1", "name": "Marvell Technology, Inc.", "exchange": "MEX", "url": "/terminal/665c9692-3a84-4411-9748-4dbb11dc1bff/report/", "weekly_return": 4.152485243707805, "weekly_return_label": "4.2%", "weekly_return_tone": "positive", "four_week_return": 58.31842266225441, "four_week_return_label": "58.3%", "four_week_return_tone": "positive", "twelve_week_return": 212.78857981405488, "twelve_week_return_label": "212.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.96", "market_dynamics_tone": "positive", "md_4_change": "-28.6%", "relative_strength": "-0.56", "rs_4_change": "-104.6%", "expectation": "Undecided", "expectation_probability": "53.50%"}, "volume": {"latest": "157.8K", "average_13": "145.6K", "average_52": "149.9K", "ratio_13": "1.1x", "ratio_52": "1.1x"}, "risk": {"volatility_13": "4.1%", "volatility_52": "3.8%", "downside_weeks": 27, "upside_weeks": 25, "downside_breadth": "51.9%", "average_gain": "3.8%", "average_loss": "-2.4%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "4.7%", "tone": "positive"}, {"label": "Volume", "value": "1.1x", "tone": "neutral"}], "opportunities": ["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."], "risks": ["No major top-level risk cluster is currently dominant."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "3,517 MXN", "weekly_return": -2.383744618018811, "weekly_return_label": "-2.4%", "weekly_return_tone": "negative", "trend_line": "3,359 MXN", "fair_value": "2,302 MXN", "market_dynamics": "0.96", "relative_strength": "-0.56", "volume": "157.8K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "3,603 MXN", "weekly_return": -3.4387363171094747, "weekly_return_label": "-3.4%", "weekly_return_tone": "negative", "trend_line": "3,357 MXN", "fair_value": "2,284 MXN", "market_dynamics": "1.26", "relative_strength": "4.86", "volume": "124.1K", "trend_signal": "On"}, {"week": "2026-05-29", "close": "3,731 MXN", "weekly_return": -0.07738915296427695, "weekly_return_label": "-0.1%", "weekly_return_tone": "negative", "trend_line": "3,353 MXN", "fair_value": "2,265 MXN", "market_dynamics": "1.44", "relative_strength": "5.02", "volume": "175.8K", "trend_signal": "On"}, {"week": "2026-05-22", "close": "3,734 MXN", "weekly_return": -4.766074961452167, "weekly_return_label": "-4.8%", "weekly_return_tone": "negative", "trend_line": "3,354 MXN", "fair_value": "2,246 MXN", "market_dynamics": "1.40", "relative_strength": "5.85", "volume": "215.6K", "trend_signal": "On"}, {"week": "2026-05-15", "close": "3,921 MXN", "weekly_return": 5.965449409454469, "weekly_return_label": "6.0%", "weekly_return_tone": "positive", "trend_line": "3,345 MXN", "fair_value": "2,226 MXN", "market_dynamics": "1.34", "relative_strength": "12.21", "volume": "271.8K", "trend_signal": "On"}, {"week": "2026-05-08", "close": "3,700 MXN", "weekly_return": 5.7630292555159786, "weekly_return_label": "5.8%", "weekly_return_tone": "positive", "trend_line": "3,326 MXN", "fair_value": "2,205 MXN", "market_dynamics": "1.18", "relative_strength": "3.52", "volume": "256.3K", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "3,498 MXN", "weekly_return": -3.2712174305601014, "weekly_return_label": "-3.3%", "weekly_return_tone": "negative", "trend_line": "3,316 MXN", "fair_value": "2,184 MXN", "market_dynamics": "0.70", "relative_strength": "1.24", "volume": "114.3K", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "3,617 MXN", "weekly_return": 3.681741004152403, "weekly_return_label": "3.7%", "weekly_return_tone": "positive", "trend_line": "3,315 MXN", "fair_value": "2,165 MXN", "market_dynamics": "0.17", "relative_strength": "3.04", "volume": "102.5K", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "3,488 MXN", "weekly_return": 6.872705095431088, "weekly_return_label": "6.9%", "weekly_return_tone": "positive", "trend_line": "3,303 MXN", "fair_value": "2,145 MXN", "market_dynamics": "-0.42", "relative_strength": "-0.93", "volume": "152.2K", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "3,264 MXN", "weekly_return": 4.002420868107218, "weekly_return_label": "4.0%", "weekly_return_tone": "positive", "trend_line": "3,295 MXN", "fair_value": "2,126 MXN", "market_dynamics": "-1.00", "relative_strength": "-7.18", "volume": "102.7K", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "3,138 MXN", "weekly_return": 3.3892124440729505, "weekly_return_label": "3.4%", "weekly_return_tone": "positive", "trend_line": "3,295 MXN", "fair_value": "2,108 MXN", "market_dynamics": "-1.14", "relative_strength": "-10.23", "volume": "92.9K", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "3,036 MXN", "weekly_return": -2.1838190033349405, "weekly_return_label": "-2.2%", "weekly_return_tone": "negative", "trend_line": "3,295 MXN", "fair_value": "2,091 MXN", "market_dynamics": "-1.04", "relative_strength": "-8.99", "volume": "78.9K", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "3,103 MXN", "weekly_return": -3.9354102563811124, "weekly_return_label": "-3.9%", "weekly_return_tone": "negative", "trend_line": "3,302 MXN", "fair_value": "2,075 MXN", "market_dynamics": "-1.03", "relative_strength": "-3.13", "volume": "48.5K", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "3,230 MXN", "weekly_return": 1.9616336101661767, "weekly_return_label": "2.0%", "weekly_return_tone": "positive", "trend_line": "3,308 MXN", "fair_value": "2,058 MXN", "market_dynamics": "-1.04", "relative_strength": "-1.36", "volume": "71.7K", "trend_signal": "Off"}], "chart_url": "/terminal/e5abb7f8-fa29-4aef-8f93-37f7f53ecd6b/", "api_path": "/terminal/e5abb7f8-fa29-4aef-8f93-37f7f53ecd6b/report/api/"}