{"ticker": {"uuid": "0026c1e3-5f58-445c-877a-a5a6b094e934", "symbol": "SGI", "name": "Stealth Group Holdings Ltd", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "SGI closed the latest completed week at 0.95 AUD. The 4-week return is -9.0% and the 12-week return is -4.5%. Trend Signal is inactive, Market Dynamics is -0.61.", "description": "Stealth Group Holdings Ltd operates as an industrial distribution company in Australia and internationally. It operates in two divisions, Industrial Distribution and Consumer Products. The company offers industrial maintenance, repairs and operating supplies, consumer technology products, and other related products and services. It also provides PPE products, workwear, uniforms, power tools, hand tools, automotive products, hardware, fasteners, materials handling products, equipment, and workplace consumables. In addition, the company offers safety, electrical, workplace, building, construction and mobile accessory, power, audio, and device protection products, as well as inventory management and technical support services. It serves customers from a range of industries, including commercial, mining, infrastructure, government, manufacturing, construction, transportation, telco, consumer electronics, FMCG, and convenience. The company was founded in 2014 and is headquartered in Stirling, Australia.", "setup_signature": "Risk-first tape", "composite_score": "31", "kpis": [{"label": "Latest Close", "value": "0.95 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "3.2%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-9.0%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-4.5%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "46.2%", "hint": "24 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.3x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Industrials", "industry": "Industrial Distribution", "currency": "AUD", "market_cap": "142.1M"}, "price": {"trend_line": "1.13 AUD", "fair_value": "0.54 AUD", "vs_trend": "-15.7%", "vs_fair_value": "76.0%", "high_52": "1.59 AUD", "low_52": "0.60 AUD", "drawdown": "-39.9%", "range_position": "35.8%"}, "momentum": {"returns": [{"label": "1W", "value": 3.2432432432432337, "value_label": "3.2%", "tone": "positive", "width": 9.266409266409239}, {"label": "4W", "value": -9.047619047619056, "value_label": "-9.0%", "tone": "negative", "width": 25.850340136054445}, {"label": "12W", "value": -4.5000000000000036, "value_label": "-4.5%", "tone": "negative", "width": 12.857142857142867}, {"label": "26W", "value": -25.968992248062023, "value_label": "-26.0%", "tone": "negative", "width": 74.19712070874863}, {"label": "52W", "value": 34.493971712608214, "value_label": "34.5%", "tone": "positive", "width": 98.55420489316633}], "trend_streak": 0, "active_weeks": 24, "active_breadth": "46.2%", "peer": {"scope": "AU Industrials", "count": 130, "rank": 30, "percentile": 77.51937984496125, "avg_weekly_return": -0.9182411224973617}}, "setup": {"scores": [{"label": "Trend", "value": 25.384615384615387, "value_label": "25", "width": 25.384615384615387, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 25.140476190476168, "value_label": "25", "width": 25.140476190476168, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 42.79645335833453, "value_label": "43", "width": 42.79645335833453, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 36.19061253704163, "value_label": "36", "width": 36.19061253704163, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 56.25525903508686, "value_label": "56", "width": 56.25525903508686, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -8.494208494208486, "return_label": "-8.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 70.78507078507072}, {"week": "6 Mar", "return": -14.76793248945148, "return_label": "-14.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "13 Mar", "return": -0.4950495049505065, "return_label": "-0.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 4.125412541254221}, {"week": "20 Mar", "return": -0.4975124378109347, "return_label": "-0.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.145936981757789}, {"week": "27 Mar", "return": -4.0000000000000036, "return_label": "-4.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 33.333333333333364}, {"week": "3 Apr", "return": 11.458333333333345, "return_label": "11.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 95.4861111111112}, {"week": "10 Apr", "return": -1.8691588785046744, "return_label": "-1.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.576323987538954}, {"week": "17 Apr", "return": -0.9523809523809532, "return_label": "-1.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.936507936507943}, {"week": "24 Apr", "return": -13.461538461538463, "return_label": "-13.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "1 May", "return": -11.666666666666664, "return_label": "-11.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 97.2222222222222}, {"week": "8 May", "return": 13.207547169811317, "return_label": "13.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "15 May", "return": 16.666666666666668, "return_label": "16.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "22 May", "return": -7.1428571428571495, "return_label": "-7.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 59.523809523809575}, {"week": "29 May", "return": -2.5641025641025665, "return_label": "-2.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 21.367521367521388}, {"week": "5 Jun", "return": -2.631578947368412, "return_label": "-2.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 21.929824561403432}, {"week": "12 Jun", "return": 3.2432432432432337, "return_label": "3.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 27.027027027026946}]}, "groups": {"sector": {"scope": "AU Industrials", "count": 100, 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"exchange": "ASX", "url": "/terminal/d047118d-d90e-492a-8d4b-21e6cd5f7c28/report/", "weekly_return": -2.679121662250574, "weekly_return_label": "-2.7%", "weekly_return_tone": "negative", "four_week_return": 22.03124999999999, "four_week_return_label": "22.0%", "four_week_return_tone": "positive", "twelve_week_return": 15.875370919881297, "twelve_week_return_label": "15.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 24966, "symbol": "SRG", "name": "SRG Global Limited", "exchange": "ASX", "url": "/terminal/2c28b4a6-9389-46e7-95a5-dd9acd377826/report/", "weekly_return": -0.5235602094240842, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "four_week_return": 20.634920634920633, "four_week_return_label": "20.6%", "four_week_return_tone": "positive", "twelve_week_return": 51.99999999999999, "twelve_week_return_label": "52.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "AU Industrial Distribution", "count": 3, "avg_weekly_return": 7.7399167952765735, "avg_four_week_return": -2.9112981179096944, "avg_twelve_week_return": -6.857538127808399, "trend_breadth": 33.33333333333333, "positive_md_breadth": 0.0, "positive_rs_breadth": 33.33333333333333, "week_rank": 3, "four_week_rank": 2, "twelve_week_rank": 2, "top_peers": [{"id": 24686, "symbol": "REH", "name": "Reece Limited", "exchange": "ASX", "url": "/terminal/d08563b9-8e63-462f-aa6a-7228aa618c65/report/", "weekly_return": 12.958963282937358, "weekly_return_label": "13.0%", "weekly_return_tone": "positive", "four_week_return": 17.881292261457542, "four_week_return_label": "17.9%", "four_week_return_tone": "positive", "twelve_week_return": 14.60920379839299, "twelve_week_return_label": "14.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 24843, "symbol": "SGI", "name": "Stealth Group Holdings Ltd", "exchange": "ASX", "url": "/terminal/0026c1e3-5f58-445c-877a-a5a6b094e934/report/", "weekly_return": 3.2432432432432337, "weekly_return_label": "3.2%", "weekly_return_tone": "positive", "four_week_return": -9.047619047619056, "four_week_return_label": "-9.0%", "four_week_return_tone": "negative", "twelve_week_return": -4.5000000000000036, "twelve_week_return_label": "-4.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 22842, "symbol": "CYG", "name": "Coventry Group Ltd", "exchange": "ASX", "url": "/terminal/2be0cfdb-22b2-4448-b4f5-cce39d7aa25a/report/", "weekly_return": 7.0175438596491295, "weekly_return_label": "7.0%", "weekly_return_tone": "positive", "four_week_return": -17.56756756756757, "four_week_return_label": "-17.6%", "four_week_return_tone": "negative", "twelve_week_return": -30.681818181818183, "twelve_week_return_label": "-30.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.61", "market_dynamics_tone": "negative", "md_4_change": "46.4%", "relative_strength": "-1.58", "rs_4_change": "-113.4%", "expectation": "Negative", "expectation_probability": "42.15%"}, "volume": {"latest": "758.7K", "average_13": "566.5K", "average_52": "744.1K", "ratio_13": "1.3x", "ratio_52": "1.0x"}, "risk": {"volatility_13": "8.8%", "volatility_52": "13.4%", "downside_weeks": 29, "upside_weeks": 22, "downside_breadth": "55.8%", "average_gain": "10.1%", "average_loss": "-5.4%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-15.7%", "tone": "negative"}, {"label": "Volume", "value": "1.3x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model."], "risks": ["Trend Signal is inactive, so price 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