Composite setup radar
36
Risk-first tape
Latest Close
5,546 MXN
12 Jun 2026
1W Return
-2.2%
latest completed week
4W Return
-1.8%
short-term follow-through
12W Return
2.3%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
Company Brief
What the company does
Visa Inc. operates as a payment technology company in the United States and internationally. The company operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. It also offers credit, debit, and prepaid card products; tap to pay, tokenization, and click to pay services; Visa Direct, a platform which facilitates money movement, enabling clients to collect, hold, convert, and send funds across its network; and issuing solutions, such as airport lounge access, dining reservations, shopping experiences, event tickets, and seller offers. In addition, the company provides acceptance solutions, an omnichannel …
Snapshot
What the weekly tape is saying
V closed the latest completed week at 5,546 MXN. The 4-week return is -1.8% and the 12-week return is 2.3%. Trend Signal is inactive, Market Dynamics is 0.84. Setup signature: Risk-first tape with a 36/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-3.1%
Volume
0.9x
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.
Scoreboard
Trend
0
Persistence of active Trend Signal over the last year and current streak.
Momentum
48
Blend of 4-week and 12-week follow-through.
Dynamics
75
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
9
Relative leadership and short-term RS change.
Volume
37
Participation compared with the 13-week volume baseline.
Risk Control
46
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
- 5,726 MXN
- Vs Trend Line
- -3.1%
- Fair Value
- 5,525 MXN
- Vs Fair Value
- 0.4%
- 52W High
- 6,837 MXN
- 52W Low
- 5,199 MXN
- Drawdown
- -18.9%
- Range Position
- 21.2%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 0
- 52W Active Breadth
- 0.0%
- Sector Scope
- MX Financial Services
- Sector Rank
- 74 of 80
- Sector Percentile
- 7.6%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
MX Financial Services
- Tracked Peers
- 80
- 4W Rank
- 56 of 80
- Avg 1W
- 1.6%
- Avg 4W
- 0.7%
- Trend Breadth
- 31.3%
- Positive MD
- 65.0%
MX Credit Services
- Tracked Peers
- 13
- 4W Rank
- 6 of 13
- Avg 1W
- -1.1%
- Avg 4W
- -4.3%
- Trend Breadth
- 0.0%
- Positive RS
- 0.0%
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
- 0.84
- 4W MD Change
- 119.7%
- Relative Strength
- -13.82
- 4W RS Change
- 6.3%
- Expectation
- Undecided
- Probability
- 53.51%
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
- 9.1K
- 13W Average
- 10.4K
- 52W Average
- 13.8K
- Vs 13W
- 0.9x
- Vs 52W
- 0.7x
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
- 3.1%
- 52W Volatility
- 2.7%
- Upside Weeks
- 24
- Downside Weeks
- 28
- Downside Breadth
- 53.8%
- Avg Gain / Loss
- 1.9% / -2.3%
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
- Financial Services
- Industry
- Credit Services
- Currency
- MXN
- Market Cap
- 10613.6B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
- Market Dynamics is positive on the latest completed week.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Latest weekly return ranks in the weaker part of its sector group.
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 | 5,546 MXN | -2.2% | 5,726 MXN | 5,525 MXN | 0.84 | -13.82 | 9.1K | Off |
| 5 Jun 2026 | 5,673 MXN | -0.7% | 5,742 MXN | 5,514 MXN | 0.90 | -10.06 | 26.0K | Off |
| 29 May 2026 | 5,715 MXN | 0.3% | 5,760 MXN | 5,502 MXN | 0.70 | -13.23 | 11.8K | Off |
| 22 May 2026 | 5,700 MXN | 1.0% | 5,780 MXN | 5,491 MXN | 0.64 | -13.82 | 3.6K | Off |
| 15 May 2026 | 5,645 MXN | 2.8% | 5,802 MXN | 5,480 MXN | 0.38 | -14.76 | 8.0K | Off |
| 8 May 2026 | 5,489 MXN | -5.0% | 5,824 MXN | 5,470 MXN | 0.06 | -19.96 | 6.6K | Off |
| 1 May 2026 | 5,778 MXN | 7.5% | 5,855 MXN | 5,461 MXN | -0.34 | -14.00 | 7.6K | Off |
| 24 Apr 2026 | 5,374 MXN | -2.3% | 5,877 MXN | 5,451 MXN | -0.86 | -22.15 | 6.3K | Off |
| 17 Apr 2026 | 5,499 MXN | 4.2% | 5,905 MXN | 5,443 MXN | -1.12 | -21.60 | 4.7K | Off |
| 10 Apr 2026 | 5,277 MXN | -1.0% | 5,931 MXN | 5,435 MXN | -1.26 | -25.62 | 19.7K | Off |
| 3 Apr 2026 | 5,330 MXN | -0.5% | 5,964 MXN | 5,428 MXN | -1.16 | -25.33 | 16.5K | Off |
| 27 Mar 2026 | 5,359 MXN | -1.1% | 6,000 MXN | 5,420 MXN | -1.04 | -22.25 | 4.0K | Off |
| 20 Mar 2026 | 5,419 MXN | -1.7% | 6,041 MXN | 5,412 MXN | -1.02 | -19.02 | 11.3K | Off |
| 13 Mar 2026 | 5,515 MXN | -1.9% | 6,077 MXN | 5,403 MXN | -0.97 | -20.16 | 17.0K | Off |