- The trend backdrop is active with a 32-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.
ABEVN
MEX
Week ended 07 Aug 2026
Weekly Investor Report
Ambev S.A. · Consumer Defensive · Beverages - Brewers
Latest close
53.60 MXN
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 1.3% above the Trend Line and sits at 74.1% of its 52-week range. The latest completed week returned 0.0%, after a -4.3% four-week move. The latest news-sentiment score is 50/100.
Setup score
47
out of 100
Latest Close
53.60 MXN
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
-4.3%
short-term follow-through
12W Return
-1.5%
quarterly tape
Trend Breadth
61.5%
32 of 52 weeks active
Volume Ratio
-
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 39.98% based on similar historical setup states.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through
0.0%
Latest completed week; four-week move -4.3%.
Indicator stack
79/17
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.
Next-Week Expectancy
Negative 39.98%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
4 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 1.3% above the Trend Line and sits at 74.1% of its 52-week range. The latest completed week returned 0.0%, after a -4.3% 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 - the 13-week average. Participation data is incomplete.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
7 Aug
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 0.8312-week average 0.79
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.83Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -4.3% over four weeks, -1.5% over 12 weeks, and 29.2% over one year. The current trend has remained active for 32 consecutive weeks.
Performance by holding period
Active trend streak32 weeks
Active weeks in one year32
Trend breadth61.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.74Latest activity-pressure read.
Pressure change-244.1%Four-week change in activity pressure.
Leadership7.92Latest relative-leadership reading.
RS change-44.0%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 sentiment50/100
Weighted news tone is neutral across 4 relevant articles.
1 positive · 3 neutral · 0 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-8.4%Distance below the 52-week high.
13-week volatility2.3%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher10 of 2610 weeks finished lower.
Best week+9.8%Week of 8 May.
Worst week-9.4%Week of 24 Apr.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains4
Flat weeks6
Modest losses6
Sharp losses4
Recent vol2.3%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split23/19Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -3.2%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 Consumer Defensive
4-week rank42 / 53
Group average0.7%
Trend breadth34.0%
Trend34.0%active weekly trend signals
MD58.5%positive activity pressure
RS35.8%positive relative leadership
Four-week leaders
IndustryMX Beverages - Brewers
4-week rank2 / 3
Group average-3.0%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD33.3%positive activity pressure
RS66.7%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 tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis80/100Latest 12-week confirmation: trend 12/12, activity pressure 7/12, relative leadership 12/12.
Activity pressure 0.83; No reversal markers Next-Week ExpectancyNegative 39.98%Next-week expectancy is negative with a 39.98% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 4 relevant articles.
Ambev SA (ABEVN) Q1 2024 Earnings Report - Results, Call & Slides 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 53.60 MXN | 0.0% | 52.91 MXN | 45.50 MXN | -0.74 | 7.92 | 0 | On |
| 31 Jul 2026 | 53.60 MXN | 0.0% | 52.65 MXN | 45.46 MXN | -0.50 | 8.17 | 0 | On |
| 24 Jul 2026 | 53.60 MXN | 0.0% | 52.37 MXN | 45.46 MXN | -0.22 | 9.27 | 0 | On |
| 17 Jul 2026 | 53.60 MXN | -4.3% | 52.04 MXN | 45.44 MXN | 0.23 | 8.97 | 60.2K | On |
| 10 Jul 2026 | 56.00 MXN | 0.0% | 51.76 MXN | 45.42 MXN | 0.51 | 14.16 | 0 | On |
| 3 Jul 2026 | 56.00 MXN | 0.0% | 51.46 MXN | 45.39 MXN | 0.48 | 13.31 | 0 | On |
| 26 Jun 2026 | 56.00 MXN | -0.6% | 51.15 MXN | 45.36 MXN | 0.33 | 13.20 | 23 | On |
| 19 Jun 2026 | 56.33 MXN | 0.0% | 50.78 MXN | 45.34 MXN | 0.28 | 13.17 | 0 | On |
| 12 Jun 2026 | 56.33 MXN | 0.9% | 50.37 MXN | 45.32 MXN | 0.07 | 12.83 | 47 | On |
| 5 Jun 2026 | 55.85 MXN | -0.5% | 50.06 MXN | 45.30 MXN | -0.03 | 15.03 | 0 | On |
| 29 May 2026 | 56.11 MXN | 5.9% | 49.71 MXN | 45.28 MXN | 0.02 | 11.53 | 455.8K | On |
| 22 May 2026 | 52.99 MXN | -2.6% | 49.19 MXN | 45.23 MXN | -0.25 | 5.72 | 8.8K | On |
| 15 May 2026 | 54.40 MXN | -2.9% | 48.82 MXN | 45.22 MXN | -0.26 | 8.96 | 1.6K | On |
| 8 May 2026 | 56.00 MXN | 9.8% | 48.38 MXN | 45.20 MXN | -0.03 | 8.99 | 5.2K | On |
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.