PAC – Long Setup

📊 PAC – Long Setup
Strategy:

Concept Level
ENTRY $250.00
STOP LOSS $230.00 (-8%)
TAKE PROFIT $297.00 (+18.8%)
R:R 1:2.35
🔎 Fundamental Analysis – Latest Earnings Snapshot
Grupo Aeroportuario del Pacífico (PAC) reported strong Q1 2026 results, beating consensus:

EPS:
3.78vs.3.06 expected (+23.5% surprise)

Revenue:
656.24Mvs.556.86M expected (+17.9% surprise)
EBITDA growth: +6.4% YoY to $6.0B, margin at 68.3%

Passenger traffic declined 5.5% due to a security incident in Jalisco and Hurricane Melissa recovery in Jamaica, but aeronautical revenue in Mexico grew 9.3% thanks to new maximum tariffs for the 2025–2029 regulatory period.

The company issued MXN 10.7 billion in bonds to finance the acquisition of 25% of Cross Border Xpress (CBX).

Analyst consensus: Hold (4 hold, 2 buy). The stock rose ~2.8% after hours following the earnings call.

📈 Technical Snapshot (as of May 14, 2026)
Timeframe Trend RSI Signal
Daily Bullish 50.78 Hold
4H Bearish 52.33 Hold
1H Bearish 57.33 Hold
Current price: $250.19 (close May 14) – right at the suggested entry.

💡 Summary
PAC shows a mixed picture: strong fundamentals (earnings beat, revenue growth, solid debt profile) but weak short-term technicals (bearish on 4H/1H). The 1:2.35 risk/reward makes this trade attractive, but the stop loss sits below key support.

Final view: WATCH – conditional entry on bullish confirmation in 4H/1H timeframes.

Disclaimer : This is for educational purposes only, not financial advice. Always do your own research.