BUE Equity Snapshot

RIO Weekly Equity Report

Rio Tinto Group

Interactive chart JSON snapshot
Latest Close 19,730 ARS 12 Jun 2026
1W Return 3.8% latest completed week
4W Return 2.7% short-term follow-through
12W Return 29.2% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling, as well as mining and processing of lithium. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. It also owns and operates open pit and underground …

Snapshot

What the weekly tape is saying

RIO closed the latest completed week at 19,730 ARS. The 4-week return is 2.7% and the 12-week return is 29.2%. Trend Signal is active, Market Dynamics is 0.30. Setup signature: Leadership continuation with a 72/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 15.8%
Volume 0.6x
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 94 Persistence of active Trend Signal over the last year and current streak.
Momentum 82 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 58 Relative leadership and short-term RS change.
Volume 26 Participation compared with the 13-week volume baseline.
Risk Control 71 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
17,038 ARS
Vs Trend Line
15.8%
Fair Value
12,043 ARS
Vs Fair Value
63.8%
52W High
21,070 ARS
52W Low
8,170 ARS
Drawdown
-6.4%
Range Position
89.6%
Momentum

Returns and trend persistence

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

Return windows

1W 3.8%
4W 2.7%
12W 29.2%
26W 38.4%
52W 128.4%

Trend read

Active Streak
46 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
AR Basic Materials
Sector Rank
10 of 33
Sector Percentile
71.9%
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
0.30
4W MD Change
1682.7%
Relative Strength
4.96
4W RS Change
-83.9%
Expectation
Positive
Probability
61.01%
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
21.9K
13W Average
35.4K
52W Average
41.7K
Vs 13W
0.6x
Vs 52W
0.5x
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
3.8%
52W Volatility
3.7%
Upside Weeks
36
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
3.7% / -2.8%
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
BUE
Country
AR
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
ARS
Market Cap
8253.2B

Opportunity signals

  • Trend Signal is active with a 46-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 19,730 ARS 3.8% 17,038 ARS 12,043 ARS 0.30 4.96 21.9K On
5 Jun 2026 19,010 ARS -3.8% 16,819 ARS 11,971 ARS 0.21 10.61 43.2K On
29 May 2026 19,760 ARS 2.0% 16,610 ARS 11,901 ARS 0.23 12.80 27.8K On
22 May 2026 19,370 ARS 0.8% 16,402 ARS 11,825 ARS 0.09 24.01 39.9K On
15 May 2026 19,220 ARS -1.8% 16,217 ARS 11,747 ARS -0.02 30.71 37.5K On
8 May 2026 19,570 ARS 4.2% 16,013 ARS 11,673 ARS -0.13 31.61 39.4K On
1 May 2026 18,780 ARS 0.8% 15,772 ARS 11,594 ARS -0.25 24.79 23.4K On
24 Apr 2026 18,630 ARS 2.1% 15,564 ARS 11,520 ARS -0.35 24.53 30.4K On
17 Apr 2026 18,250 ARS 0.9% 15,341 ARS 11,447 ARS -0.56 21.04 32.3K On
10 Apr 2026 18,090 ARS 2.6% 15,139 ARS 11,377 ARS -0.73 16.66 50.6K On
3 Apr 2026 17,630 ARS 10.5% 14,920 ARS 11,306 ARS -0.84 14.43 36.6K On
27 Mar 2026 15,960 ARS 4.5% 14,702 ARS 11,237 ARS -0.61 11.87 20.5K On
20 Mar 2026 15,270 ARS -5.1% 14,526 ARS 11,179 ARS 0.07 10.35 56.8K On
13 Mar 2026 16,090 ARS -3.4% 14,363 ARS 11,121 ARS 0.69 20.60 42.1K On