{"ticker": {"uuid": "002cfc5e-3727-4960-a096-6e650aad2db1", "symbol": "BH", "name": "Biglari Holdings Inc", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "BH closed the latest completed week at 339.9 USD. The 4-week return is 27.1% and the 12-week return is 10.7%. Trend Signal is inactive, Market Dynamics is -0.80.", "description": "Biglari Holdings Inc., primarily operates and franchises restaurants in the United States. The company is headquartered in San Antonio, Texas.", "setup_signature": "Balanced read", "composite_score": "43", "kpis": [{"label": "Latest Close", "value": "339.9 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "15.8%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "27.1%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "10.7%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "71.2%", "hint": "37 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Consumer Cyclical", "industry": "Restaurants", "currency": "USD", "market_cap": "891.1M"}, "price": {"trend_line": "337.8 USD", "fair_value": "238.9 USD", "vs_trend": "0.6%", "vs_fair_value": "42.3%", "high_52": "483.6 USD", "low_52": "234.9 USD", "drawdown": "-29.7%", "range_position": "42.2%"}, "momentum": {"returns": [{"label": "1W", "value": 15.793418273489118, "value_label": "15.8%", "tone": "positive", "width": 45.12405220996891}, {"label": "4W", "value": 27.09392760993119, "value_label": "27.1%", "tone": "positive", "width": 77.41122174266054}, {"label": "12W", "value": 10.651735139006435, "value_label": "10.7%", "tone": "positive", "width": 30.433528968589812}, {"label": "26W", "value": 2.5772573635924565, "value_label": "2.6%", "tone": "positive", "width": 7.363592467407018}, {"label": "52W", "value": 32.504288164665525, "value_label": "32.5%", "tone": "positive", "width": 92.86939475618722}], "trend_streak": 0, "active_weeks": 37, "active_breadth": "71.2%", "peer": {"scope": "US Consumer Cyclical", "count": 537, "rank": 51, "percentile": 90.67164179104478, "avg_weekly_return": 4.447028500701792}}, "setup": {"scores": [{"label": "Trend", "value": 39.134615384615394, "value_label": "39", "width": 39.134615384615394, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 38.53934033382316, "value_label": "39", "width": 38.53934033382316, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 35.9795713546307, "value_label": "36", "width": 35.9795713546307, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 35.137151119126564, "value_label": "35", "width": 35.137151119126564, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 6.943073501404516, "value_label": "7", "width": 6.943073501404516, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -0.869165090239796, "return_label": "-0.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 7.243042418664968}, {"week": "6 Mar", "return": -21.450306875032226, "return_label": "-21.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "13 Mar", "return": -1.3952724885095205, "return_label": "-1.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 11.627270737579337}, {"week": "20 Mar", "return": 2.2740136507407973, "return_label": "2.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 18.950113756173312}, {"week": "27 Mar", "return": -0.45250341819128403, "return_label": "-0.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "2 Apr", "return": 8.832859151705415, "return_label": "8.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 73.60715959754512}, {"week": "10 Apr", "return": -2.0823317307692326, "return_label": "-2.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 17.352764423076938}, {"week": "17 Apr", "return": -5.588117961150146, "return_label": "-5.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 46.567649676251214}, {"week": "24 Apr", "return": 0.5493076773061163, "return_label": "0.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.5775639775509696}, {"week": "1 May", "return": -6.190399224179742, "return_label": "-6.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 51.58666020149785}, {"week": "8 May", "return": 5.699517574086844, "return_label": "5.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 47.495979784057035}, {"week": "15 May", "return": -12.812153615439788, "return_label": "-12.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "22 May", "return": 3.559676936883032, "return_label": "3.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.663974474025267}, {"week": "29 May", "return": 4.881571346042764, "return_label": "4.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 40.679761217023035}, {"week": "5 Jun", "return": 1.05342880749105, "return_label": "1.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.77857339575875}, {"week": "12 Jun", "return": 15.793418273489118, "return_label": "15.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}]}, "groups": {"sector": {"scope": "US Consumer Cyclical", "count": 100, "avg_weekly_return": 3.3728284588655053, "avg_four_week_return": 6.19181961536624, "avg_twelve_week_return": 7.481769931069013, "trend_breadth": 35.0, "positive_md_breadth": 45.0, "positive_rs_breadth": 24.0, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "top_peers": [{"id": 377, "symbol": "BBY", "name": "Best Buy Co. Inc", "exchange": "NYSE", "url": "/terminal/9dd09ffc-3a34-4df2-855d-73700cd09a21/report/", "weekly_return": 9.77075761811573, "weekly_return_label": "9.8%", "weekly_return_tone": "positive", "four_week_return": 39.534470504619755, "four_week_return_label": "39.5%", "four_week_return_tone": "positive", "twelve_week_return": 26.993111032051488, "twelve_week_return_label": "27.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 4309, "symbol": "W", "name": "Wayfair Inc", "exchange": "NYSE", "url": "/terminal/de7776a7-c8dc-44eb-b55f-01a4d0a21413/report/", "weekly_return": 13.518653986832494, "weekly_return_label": "13.5%", "weekly_return_tone": "positive", "four_week_return": 33.27035383029887, "four_week_return_label": "33.3%", "four_week_return_tone": "positive", "twelve_week_return": 7.242570836212868, "twelve_week_return_label": "7.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 4379, "symbol": "WSM", "name": "Williams-Sonoma Inc", "exchange": "NYSE", "url": "/terminal/ad5a5c8c-8cc6-4eed-8672-167fbadc7773/report/", "weekly_return": 9.054541906527467, "weekly_return_label": "9.1%", "weekly_return_tone": "positive", "four_week_return": 32.5545540796964, "four_week_return_label": "32.6%", "four_week_return_tone": "positive", "twelve_week_return": 25.76790493535222, "twelve_week_return_label": "25.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 2632, "symbol": "MGM", "name": "MGM Resorts International", "exchange": "NYSE", "url": "/terminal/3c224616-2fe8-47be-8d06-dcd9b9f022a2/report/", "weekly_return": 3.0730372553146723, "weekly_return_label": "3.1%", "weekly_return_tone": "positive", "four_week_return": 32.45875033811198, "four_week_return_label": "32.5%", "four_week_return_tone": "positive", "twelve_week_return": 38.450664404862884, "twelve_week_return_label": "38.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 556, "symbol": "BROS", "name": "Dutch Bros Inc", "exchange": "NYSE", "url": "/terminal/eaf71246-14ac-4911-b69b-f7b7258d29e8/report/", "weekly_return": 18.677953890489906, "weekly_return_label": "18.7%", "weekly_return_tone": "positive", "four_week_return": 29.170750833169972, "four_week_return_label": "29.2%", "four_week_return_tone": "positive", "twelve_week_return": 31.78, "twelve_week_return_label": "31.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "US Restaurants", "count": 54, "avg_weekly_return": 9.170889245836442, "avg_four_week_return": 8.228147070069475, "avg_twelve_week_return": 10.890881111891463, "trend_breadth": 35.18518518518518, "positive_md_breadth": 48.148148148148145, "positive_rs_breadth": 20.37037037037037, "week_rank": 14, "four_week_rank": 8, "twelve_week_rank": 22, "top_peers": [{"id": 7654, "symbol": "PETZ", "name": "TDH Holdings Inc", "exchange": "NASDAQ", "url": "/terminal/3a91d315-4703-4a3f-9cb7-df2e69bcc68f/report/", "weekly_return": 30.508474576271194, "weekly_return_label": "30.5%", "weekly_return_tone": "positive", "four_week_return": 60.41666666666667, "four_week_return_label": "60.4%", "four_week_return_tone": "positive", "twelve_week_return": 25.468469936451033, "twelve_week_return_label": "25.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 5241, "symbol": "CBRL", "name": "Cracker Barrel Old Country Store", "exchange": "NASDAQ", "url": "/terminal/c3acb371-248f-4281-b5e2-85cbde1bcb10/report/", "weekly_return": 39.20691711389385, "weekly_return_label": "39.2%", "weekly_return_tone": "positive", "four_week_return": 52.03516769781829, "four_week_return_label": "52.0%", "four_week_return_tone": "positive", "twelve_week_return": 71.83951830464433, "twelve_week_return_label": "71.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 8077, "symbol": "RRGB", "name": "Red Robin Gourmet Burgers Inc", "exchange": "NASDAQ", "url": "/terminal/26b0d608-b549-4226-9a02-8400be98b9d2/report/", "weekly_return": 16.704805491990836, "weekly_return_label": "16.7%", "weekly_return_tone": "positive", "four_week_return": 35.27851458885941, "four_week_return_label": "35.3%", "four_week_return_tone": "positive", "twelve_week_return": 61.39240506329112, "twelve_week_return_label": "61.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 7941, "symbol": "RAVE", "name": "Rave Restaurant Group Inc", "exchange": "NASDAQ", "url": "/terminal/fb3d6117-93bb-4f8a-9d7f-eddc043d64c2/report/", "weekly_return": 18.466898954703826, "weekly_return_label": "18.5%", "weekly_return_tone": "positive", "four_week_return": 29.77099236641221, "four_week_return_label": "29.8%", "four_week_return_tone": "positive", "twelve_week_return": 36.54618473895581, "twelve_week_return_label": "36.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 556, "symbol": "BROS", "name": "Dutch Bros Inc", "exchange": "NYSE", "url": "/terminal/eaf71246-14ac-4911-b69b-f7b7258d29e8/report/", "weekly_return": 18.677953890489906, "weekly_return_label": "18.7%", "weekly_return_tone": "positive", "four_week_return": 29.170750833169972, "four_week_return_label": "29.2%", "four_week_return_tone": "positive", "twelve_week_return": 31.78, "twelve_week_return_label": "31.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.80", "market_dynamics_tone": "negative", "md_4_change": "36.4%", "relative_strength": "-6.67", "rs_4_change": "75.0%", "expectation": "Positive", "expectation_probability": "58.30%"}, "volume": {"latest": "327.5K", "average_13": "391.5K", "average_52": "302.0K", "ratio_13": "0.8x", "ratio_52": "1.1x"}, "risk": {"volatility_13": "6.9%", "volatility_52": "7.8%", "downside_weeks": 21, "upside_weeks": 31, "downside_breadth": "40.4%", "average_gain": "5.5%", "average_loss": "-6.0%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "0.6%", "tone": "positive"}, {"label": "Volume", "value": "0.8x", "tone": "neutral"}], "opportunities": ["Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "339.9 USD", "weekly_return": 15.793418273489118, "weekly_return_label": "15.8%", "weekly_return_tone": "positive", "trend_line": "337.8 USD", "fair_value": "238.9 USD", "market_dynamics": "-0.80", "relative_strength": "-6.67", "volume": "327.5K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "293.5 USD", "weekly_return": 1.05342880749105, "weekly_return_label": "1.1%", "weekly_return_tone": "positive", "trend_line": "337.1 USD", "fair_value": "238.0 USD", "market_dynamics": "-1.24", "relative_strength": "-18.87", "volume": "237.8K", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "290.5 USD", "weekly_return": 4.881571346042764, "weekly_return_label": "4.9%", "weekly_return_tone": "positive", "trend_line": "339.3 USD", "fair_value": "237.4 USD", "market_dynamics": "-1.22", "relative_strength": "-21.87", "volume": "521.7K", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "277.0 USD", "weekly_return": 3.559676936883032, "weekly_return_label": "3.6%", "weekly_return_tone": "positive", "trend_line": "341.6 USD", "fair_value": "236.9 USD", "market_dynamics": "-1.33", "relative_strength": "-24.54", "volume": "244.6K", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "267.4 USD", "weekly_return": -12.812153615439788, "weekly_return_label": "-12.8%", "weekly_return_tone": "negative", "trend_line": "344.9 USD", "fair_value": "236.4 USD", "market_dynamics": "-1.26", "relative_strength": "-26.67", "volume": "392.4K", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "306.7 USD", "weekly_return": 5.699517574086844, "weekly_return_label": "5.7%", "weekly_return_tone": "positive", "trend_line": "348.0 USD", "fair_value": "235.9 USD", "market_dynamics": "-1.23", "relative_strength": "-15.88", "volume": "203.3K", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "290.2 USD", "weekly_return": -6.190399224179742, "weekly_return_label": "-6.2%", "weekly_return_tone": "negative", "trend_line": "349.1 USD", "fair_value": "235.1 USD", "market_dynamics": "-1.13", "relative_strength": "-18.58", "volume": "321.8K", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "309.4 USD", "weekly_return": 0.5493076773061163, "weekly_return_label": "0.5%", "weekly_return_tone": "positive", "trend_line": "350.4 USD", "fair_value": "234.5 USD", "market_dynamics": "-1.07", "relative_strength": "-12.44", "volume": "435.9K", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "307.7 USD", "weekly_return": -5.588117961150146, "weekly_return_label": "-5.6%", "weekly_return_tone": "negative", "trend_line": "351.0 USD", "fair_value": "233.6 USD", "market_dynamics": "-0.98", "relative_strength": "-12.38", "volume": "306.8K", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "325.9 USD", "weekly_return": -2.0823317307692326, "weekly_return_label": "-2.1%", "weekly_return_tone": "negative", "trend_line": "351.2 USD", "fair_value": "232.8 USD", "market_dynamics": "-0.94", "relative_strength": "-2.96", "volume": "678.7K", "trend_signal": "Off"}, {"week": "2026-04-02", "close": "332.8 USD", "weekly_return": 8.832859151705415, "weekly_return_label": "8.8%", "weekly_return_tone": "positive", "trend_line": "350.4 USD", "fair_value": "231.8 USD", "market_dynamics": "-0.97", "relative_strength": "3.00", "volume": "204.9K", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "305.8 USD", "weekly_return": -0.45250341819128403, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "trend_line": "349.7 USD", "fair_value": "230.7 USD", "market_dynamics": "-0.78", "relative_strength": "-1.73", "volume": "765.9K", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "307.2 USD", "weekly_return": 2.2740136507407973, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "trend_line": "349.9 USD", "fair_value": "229.8 USD", "market_dynamics": "-0.36", "relative_strength": "-3.15", "volume": "447.8K", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "300.4 USD", "weekly_return": -1.3952724885095205, "weekly_return_label": "-1.4%", "weekly_return_tone": "negative", "trend_line": "349.8 USD", "fair_value": "228.9 USD", "market_dynamics": "0.09", "relative_strength": "-6.66", "volume": "720.0K", "trend_signal": "Off"}], "chart_url": "/terminal/002cfc5e-3727-4960-a096-6e650aad2db1/", "api_path": "/terminal/002cfc5e-3727-4960-a096-6e650aad2db1/report/api/"}