MEX Equity Snapshot

ERICN Weekly Equity Report

Telefonaktiebolaget LM Ericsson (publ)

Latest Close 236.5 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 10.0% short-term follow-through
12W Return 15.5% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides mobile connectivity solutions to communications service providers, enterprises, and the public sector in the Americas, Europe, the Middle East, Africa, Northeast Asia, Southeast Asia, Oceania, and India. It operates through Networks; Cloud Software and Services; Enterprise; and Other segments. The Networks segment offers hardware, software, and service offerings for intelligent, reliable and flexible 5G networks. This segment also provides energy-efficient RAN with an AI-native software architecture deployable on Ericsson silicon and third-party CPUs/GPUs; transport networks; and active/ passive antennas, as well as deployment and lifecycle management …

Snapshot

What the weekly tape is saying

ERICN closed the latest completed week at 236.5 MXN. The 4-week return is 10.0% and the 12-week return is 15.5%. Trend Signal is active, Market Dynamics is 1.32. Setup signature: Leadership continuation with a 73/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 22.8%
Volume -
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 77 Persistence of active Trend Signal over the last year and current streak.
Momentum 87 Blend of 4-week and 12-week follow-through.
Dynamics 82 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 91 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
192.6 MXN
Vs Trend Line
22.8%
Fair Value
139.6 MXN
Vs Fair Value
69.4%
52W High
236.5 MXN
52W Low
148.3 MXN
Drawdown
0.0%
Range Position
100.0%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W 10.0%
12W 15.5%
26W 31.5%
52W 48.2%

Trend read

Active Streak
15 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
MX Technology
Sector Rank
68 of 148
Sector Percentile
54.4%
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
1.32
4W MD Change
109.4%
Relative Strength
24.63
4W RS Change
61.2%
Expectation
Negative
Probability
22.10%
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
0
13W Average
110
52W Average
69
Vs 13W
-
Vs 52W
-
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
2.4%
52W Volatility
4.2%
Upside Weeks
10
Downside Weeks
4
Downside Breadth
7.7%
Avg Gain / Loss
6.1% / -4.3%
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
Communication Equipment
Currency
MXN
Market Cap
734.5B

Opportunity signals

  • Trend Signal is active with a 15-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

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
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 236.5 MXN 0.0% 192.6 MXN 139.6 MXN 1.32 24.63 0 On
5 Jun 2026 236.5 MXN 7.0% 190.7 MXN 138.7 MXN 1.12 28.67 61 On
29 May 2026 221.0 MXN -1.3% 188.8 MXN 137.7 MXN 0.89 16.62 22 On
22 May 2026 224.0 MXN 4.2% 187.4 MXN 136.9 MXN 0.74 19.02 1.1K On
15 May 2026 215.0 MXN 3.9% 185.9 MXN 136.0 MXN 0.63 15.28 210 On
8 May 2026 207.0 MXN 1.0% 184.8 MXN 135.3 MXN 0.62 8.32 15 On
1 May 2026 205.0 MXN 0.0% 182.9 MXN 134.5 MXN 0.70 10.54 20 On
24 Apr 2026 205.0 MXN 0.0% 181.1 MXN 133.8 MXN 0.77 8.47 0 On
17 Apr 2026 205.0 MXN 0.0% 179.2 MXN 133.2 MXN 0.80 7.66 13 On
10 Apr 2026 205.0 MXN 0.1% 177.3 MXN 132.5 MXN 0.79 7.30 16 On
3 Apr 2026 204.8 MXN 0.0% 175.4 MXN 131.8 MXN 0.80 7.58 0 On
27 Mar 2026 204.8 MXN 0.0% 173.5 MXN 131.2 MXN 0.66 12.31 0 On
20 Mar 2026 204.8 MXN 4.0% 171.6 MXN 130.5 MXN 0.26 16.84 5 On
13 Mar 2026 196.9 MXN 1.1% 170.1 MXN 129.9 MXN -0.13 9.86 752 On