Grupo Simec, S.A.B. de C.V.

Stage 4 · Declining · week 13

As of Oct 22, 2026, Grupo Simec, S.A.B. de C.V. is in Stage 4, the downtrend phase, now in week 13 (since Jul 29, 2026). It closed at $25.82, 24.8% below its 52-week high and below its 200-day average, which is falling.

Grupo Simec, S.A.B. de C.V. produces, processes, and distributes special steels and structural steel profiles in Mexico, the United States, Canada, and Brazil. More about the company

$25.82

-2.57% today

$4.0B · Mid cap

Market Neutral — Building

Pro read

Pro

Our read

Declining, below its long-term trend

Setup score

—

Momentum

Steady

Edge

—

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Stage Cycle Timeline2023-08-16 → 2026-10-22

S4 45w

S2 17w

S2 24w

2023-08-162026-10-22

S1S2S3S4Setup score (0–10, dashed line at 5)

S2 6w → S3 3w → S4 12w → S1 1w → S4 8w → S1 11w → S4 45w → S1 6w → S2 17w → S3 6w → S2 24w → S3 12w → S4 12w current

Total tracked: 165 weeks across 13 stage runs.

SIM among Steel15th of 21 by relative strength

All 21 →

Stocks in Steel ranked by relative strength, with stage and one-month change
#	Stock	Stage	RS	1M
1	HLPHongli Group Inc. Class A	Stage 2 · wk 9	96	+49.9%
2	FRDFriedman Industries Inc.	Stage 2 · wk 20	95	+3.1%
3	NUENucor Corporation	Stage 3 · wk 1	93	+4.7%
4	NWPXNWPX Infrastructure, Inc.	Stage 3 · wk 9	92	−6.2%
5	MTArcelor Mittal NY Registry Shares NEW	Stage 3 · wk 1	89	−16.3%
6	TXTernium S.A. Ternium S.A.	Stage 2 · wk 23	89	−1.1%
7	STLDSteel Dynamics, Inc.	Stage 3 · wk 2	88	+2.6%
8	GGBGerdau S.A.	Stage 2 · wk 24	88	+3.9%
…15	SIMGrupo Simec, S.A.B. de C.V.	Stage 4 · wk 13	50	−5.9%

vs 52W High

-24.8%

$25.82 lo$34.35 hi

24.8% below 52W high, ongoing decline

In Stage 4, distance from the 52-week high reflects an ongoing decline, not a discount.

Stage Maturity

Week 13

1w13w26w

Week 13, established downtrend

How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure. No length of decline marks a bottom on its own.

vs 200 DMA

-13.0%

200 DMA: $29.67 · sloping down

In Stage 4, the stock is below its 200-day average, the hallmark of a downtrend. Stage analysis waits for that to reverse before buying.

Rel Volume

0.68x

vs 50-day avg

High volume on down days in Stage 4 confirms institutional selling. Low-volume bounces are typical. They lack real buyers and are easy to mistake for reversals.

Trend Health

↗

Short-term trend rising gently

Two reads of momentum. The arrow shows the direction of the short-term trend: rising (↑ or ↗), flat (→) or rolling over (↓). The ⇈ mark appears when our trend model reads the move as gaining speed on top of the longer trend. Strongest when both agree.

-5.9%

-2.6%

-16.8%

YTD

-12.9%

-4.3%

Scan Membership

Breakout Watch

Latest: 2025-06-05

10 appearances in last 60 days. First seen: 2019-01-18.

A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding. Staying power in the scan says more about the trend than any single appearance.

Recent Stage Timeline

2026-10-22S4

Wk 13 · Vol 0.68x

2026-10-21S4

Wk 12 · Vol 0.06x

2026-10-20S4

Wk 12 · Vol 0.00x

2026-10-19S4

Wk 12 · Vol 0.00x

2026-10-16S4

Wk 12 · Vol 0.00x

2026-10-15S4

Wk 12 · Vol 0.13x

2026-10-14S4

Wk 11 · Vol 0.00x

2026-10-13S4

Wk 11 · Vol 0.00x

2026-10-12S4

Wk 11 · Vol 0.05x

2026-10-09S4

Wk 11 · Vol 0.00x

2026-10-08S4

Wk 11 · Vol 0.00x

2026-10-07S4

Wk 10 · Vol 0.00x

Moving averages & range

50 DMA

$28.23

200 DMA

$29.67

52W High

$34.35

52W Low

$25.82

5D Low

$25.82

Resistance levels (recent highs)

20d High

$29.52

60d High

$30.81

120d High

$30.81

250d High

$34.35

Next resistance

+14.3%

to 20d High

P/E (TTM)

21.9

Forward 24.1

ROE

+5.8%

Profit margin +11.1%

Dividend Yield

0.00%

P/B 1.2

Grupo Simec, S.A.B. de C.V.: quick answers

What stage is Grupo Simec, S.A.B. de C.V. in?

As of Oct 22, 2026, Grupo Simec, S.A.B. de C.V. (SIM) is in Stage 4, the downtrend phase. It entered Stage 4 on Jul 29, 2026 and is in week 13. What the four stages mean

Is Grupo Simec, S.A.B. de C.V. in an uptrend?

No. Grupo Simec, S.A.B. de C.V. is in a Stage 4 downtrend. It trades 13.0% below its 200-day average, which is falling.

How far is Grupo Simec, S.A.B. de C.V. from its 52-week high?

Grupo Simec, S.A.B. de C.V. closed at $25.82 on Oct 22, 2026, 24.8% below its 52-week high of $34.35. Its 52-week low is $25.82.

How has Grupo Simec, S.A.B. de C.V. performed over the past year?

As of Oct 22, 2026, Grupo Simec, S.A.B. de C.V. is down 4.3% over the past year and down 12.9% so far in 2026.

Which sector and industry is Grupo Simec, S.A.B. de C.V. in?

Grupo Simec, S.A.B. de C.V. is in the Steel industry, part of the Materials sector.

About this companyMaterials· Steel

Grupo Simec, S.A.B. de C.V. produces, processes, and distributes special steels and structural steel profiles in Mexico, the United States, Canada, and Brazil. It offers steel wire and derivatives, special bar quality steel, rebar, and commercial and structural long products. The company was founded in 1969 and is headquartered in Guadalajara, Mexico. Grupo Simec, S.A.B. de C.V. is a subsidiary of Industrias CH, S.A.B. de C.V.

Visit company website →

All analytics based on EOD data. Data as of 2026-10-22. Past data patterns are not indicative of future results. This page is a data analytics tool only.