MEX Equity Snapshot

VWSN Weekly Equity Report

Vestas Wind Systems A/S

Latest Close 447.1 MXN 12 Jun 2026
1W Return -8.7% latest completed week
4W Return -13.3% short-term follow-through
12W Return 1.9% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

Vestas Wind Systems A/S engages in the design, manufacture, installation, and services of wind turbines the United States, Denmark, and internationally. It operates through two segments, Power Solutions and Service. The Power Solutions segment offers onshore and offshore wind power plants, wind turbines, development sites, etc. The Service segment engages in the sale of service contracts, spare parts, and related activities. Vestas Wind Systems A/S was founded in 1898 and is headquartered in Aarhus, Denmark.

Snapshot

What the weekly tape is saying

VWSN closed the latest completed week at 447.1 MXN. The 4-week return is -13.3% and the 12-week return is 1.9%. Trend Signal is active, Market Dynamics is 0.17. Setup signature: Balanced read with a 46/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -5.6%
Volume 0.1x
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 99 Persistence of active Trend Signal over the last year and current streak.
Momentum 21 Blend of 4-week and 12-week follow-through.
Dynamics 53 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 44 Relative leadership and short-term RS change.
Volume 3 Participation compared with the 13-week volume baseline.
Risk Control 53 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
473.8 MXN
Vs Trend Line
-5.6%
Fair Value
403.2 MXN
Vs Fair Value
10.9%
52W High
515.9 MXN
52W Low
286.2 MXN
Drawdown
-13.3%
Range Position
70.0%
Momentum

Returns and trend persistence

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

Return windows

1W -8.7%
4W -13.3%
12W 1.9%
26W -7.2%
52W 56.2%

Trend read

Active Streak
13 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
MX Industrials
Sector Rank
68 of 75
Sector Percentile
9.5%
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
0.17
4W MD Change
-6.7%
Relative Strength
0.65
4W RS Change
-96.6%
Expectation
Negative
Probability
13.31%
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
101
13W Average
1.4K
52W Average
1.8K
Vs 13W
0.1x
Vs 52W
0.1x
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
4.3%
52W Volatility
6.8%
Upside Weeks
7
Downside Weeks
3
Downside Breadth
5.8%
Avg Gain / Loss
12.2% / -10.1%
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
Industrials
Industry
Specialty Industrial Machinery
Currency
MXN
Market Cap
481.4B

Opportunity signals

  • Trend Signal is active with a 13-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • The latest week was a sharp negative move.
  • 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 447.1 MXN -8.7% 473.8 MXN 403.2 MXN 0.17 0.65 101 On
5 Jun 2026 489.8 MXN -5.0% 472.0 MXN 403.7 MXN 0.35 13.83 5.0K On
29 May 2026 515.9 MXN 0.0% 468.9 MXN 403.9 MXN 0.22 16.46 0 On
22 May 2026 515.9 MXN 0.0% 464.9 MXN 403.9 MXN 0.21 17.79 0 On
15 May 2026 515.9 MXN 0.0% 460.9 MXN 403.9 MXN 0.18 19.36 0 On
8 May 2026 515.9 MXN 0.0% 456.8 MXN 404.0 MXN 0.18 17.09 0 On
1 May 2026 515.9 MXN 0.0% 452.8 MXN 404.0 MXN 0.02 21.40 0 On
24 Apr 2026 515.9 MXN 0.0% 448.8 MXN 404.0 MXN -0.13 19.90 0 On
17 Apr 2026 515.9 MXN 8.3% 444.8 MXN 404.1 MXN -0.23 19.77 8.1K On
10 Apr 2026 476.4 MXN 0.2% 440.8 MXN 404.1 MXN -0.57 10.98 0 On
3 Apr 2026 475.6 MXN 0.0% 438.1 MXN 404.4 MXN -0.47 11.75 0 On
27 Mar 2026 475.6 MXN 8.4% 435.4 MXN 404.8 MXN -0.41 17.27 5.2K On
20 Mar 2026 438.7 MXN 0.0% 432.7 MXN 405.3 MXN -0.39 13.10 0 On
13 Mar 2026 438.7 MXN 3.1% 431.3 MXN 405.9 MXN -0.11 10.99 5.9K Off