{"ticker": {"uuid": "0342d127-f291-4c9e-93d6-d1c4b652fa80", "symbol": "SWBI", "name": "Smith & Wesson Brands Inc", "exchange": "NASDAQ", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "SWBI closed the latest completed week at 14.76 USD. The 4-week return is -3.8% and the 12-week return is 4.1%. Trend Signal is active, Market Dynamics is 0.01.", "description": "Smith & Wesson Brands, Inc. designs, manufactures and sells firearms worldwide. The company is headquartered in Springfield, Massachusetts.", "setup_signature": "Balanced read", "composite_score": "65", "kpis": [{"label": "Latest Close", "value": "14.76 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.4%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-3.8%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "4.1%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "63.5%", "hint": "33 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.4x", "hint": "vs 13-week average"}], "classification": {"exchange": "NASDAQ", "country": "US", "sector": "Industrials", "industry": "Aerospace & Defense", "currency": "USD", "market_cap": "677.2M"}, "price": {"trend_line": "12.63 USD", "fair_value": "11.59 USD", "vs_trend": "16.9%", "vs_fair_value": "27.4%", "high_52": "15.79 USD", "low_52": "7.46 USD", "drawdown": "-6.5%", "range_position": "87.6%"}, "momentum": {"returns": [{"label": "1W", "value": -0.4048582995951451, "value_label": "-0.4%", "tone": "negative", "width": 4}, {"label": "4W", "value": -3.780964797913951, "value_label": "-3.8%", "tone": "negative", "width": 10.802756565468432}, {"label": "12W", "value": 4.090267983074754, "value_label": "4.1%", "tone": "positive", "width": 11.686479951642154}, {"label": "26W", "value": 39.27550317521727, "value_label": "39.3%", "tone": "positive", "width": 100}, {"label": "52W", "value": 47.68713540989184, "value_label": "47.7%", "tone": "positive", "width": 100}], "trend_streak": 28, "active_weeks": 33, "active_breadth": "63.5%", "peer": {"scope": "US Industrials", "count": 663, "rank": 447, "percentile": 32.62839879154078, "avg_weekly_return": 1.452429949818802}}, "setup": {"scores": [{"label": "Trend", "value": 79.90384615384616, "value_label": "80", "width": 79.90384615384616, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 44.9850221495652, "value_label": "45", "width": 44.9850221495652, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 42.28891815350761, "value_label": "42", "width": 42.28891815350761, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 92.8943946406464, "value_label": "93", "width": 92.8943946406464, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 60.434513510089985, "value_label": "60", "width": 60.434513510089985, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 72.22862441151594, "value_label": "72", "width": 72.22862441151594, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -0.915889421057054, "return_label": "-0.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 7.632411842142115}, {"week": "6 Mar", "return": 17.562754409769333, "return_label": "17.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "13 Mar", "return": -1.35829185601962, "return_label": "-1.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 11.3190988001635}, {"week": "20 Mar", "return": 3.695145048885899, "return_label": "3.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 30.792875407382493}, {"week": "27 Mar", "return": 3.385049365303247, "return_label": "3.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 28.208744710860394}, {"week": "2 Apr", "return": 1.3642564802182762, "return_label": "1.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 11.368804001818967}, {"week": "10 Apr", "return": -3.499327052489903, "return_label": "-3.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 29.161058770749193}, {"week": "17 Apr", "return": 3.5564853556485345, "return_label": "3.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 29.637377963737787}, {"week": "24 Apr", "return": 1.0101010101010124, "return_label": "1.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 8.417508417508436}, {"week": "1 May", "return": 3.800000000000002, "return_label": "3.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 31.666666666666682}, {"week": "8 May", "return": -6.6152858060372575, "return_label": "-6.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 55.12738171697714}, {"week": "15 May", "return": 5.502063273727654, "return_label": "5.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 45.850527281063776}, {"week": "22 May", "return": 0.8474576271186491, "return_label": "0.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 7.062146892655409}, {"week": "29 May", "return": -1.6160310277957335, "return_label": "-1.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 13.466925231631114}, {"week": "5 Jun", "return": -2.628120893561106, "return_label": "-2.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 21.90100744634255}, {"week": "12 Jun", "return": -0.4048582995951451, "return_label": "-0.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}]}, "groups": {"sector": {"scope": "US Industrials", "count": 100, "avg_weekly_return": 1.3416835961300608, "avg_four_week_return": 3.9919056374990105, "avg_twelve_week_return": 12.883679276122864, "trend_breadth": 52.0, "positive_md_breadth": 45.0, "positive_rs_breadth": 48.0, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "top_peers": [{"id": 1460, "symbol": "FDX", "name": "FedEx Corporation", "exchange": "NYSE", "url": "/terminal/58bbb408-f616-4154-8e5a-45305051ce09/report/", "weekly_return": 2.208459214501511, "weekly_return_label": "2.2%", "weekly_return_tone": "positive", "four_week_return": 38.19237623814953, "four_week_return_label": "38.2%", "four_week_return_tone": "positive", "twelve_week_return": -5.72384004458688, "twelve_week_return_label": "-5.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 861, "symbol": "CRS", "name": "Carpenter Technology Corporation", "exchange": "NYSE", "url": "/terminal/ab8d3913-8bd1-406f-9ec0-ceee1154b06f/report/", "weekly_return": 16.106286186931346, "weekly_return_label": "16.1%", "weekly_return_tone": "positive", "four_week_return": 37.307118577751694, "four_week_return_label": "37.3%", "four_week_return_tone": "positive", "twelve_week_return": 55.00890592406831, "twelve_week_return_label": "55.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 279, "symbol": "ATI", "name": "Allegheny Technologies Incorporated", "exchange": "NYSE", "url": "/terminal/0802cf34-ceb2-4495-9663-4626c3935957/report/", "weekly_return": 11.838620611934408, "weekly_return_label": "11.8%", "weekly_return_tone": "positive", "four_week_return": 28.69926079626507, "four_week_return_label": "28.7%", "four_week_return_tone": "positive", "twelve_week_return": 39.97179125528912, "twelve_week_return_label": "40.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 8693, "symbol": "UAL", "name": "United Airlines Holdings Inc", "exchange": "NASDAQ", "url": "/terminal/d4e9af52-c5f8-473a-9110-57dbcd7c3f9e/report/", "weekly_return": 9.259434408398743, "weekly_return_label": "9.3%", "weekly_return_tone": "positive", "four_week_return": 24.415724286483577, "four_week_return_label": "24.4%", "four_week_return_tone": "positive", "twelve_week_return": 28.42690383546414, "twelve_week_return_label": "28.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 7469, "symbol": "ODFL", "name": "Old Dominion Freight Line Inc", "exchange": "NASDAQ", "url": "/terminal/99ff4189-ce9b-4046-81bc-8230f52946fa/report/", "weekly_return": 1.310961784227236, "weekly_return_label": "1.3%", "weekly_return_tone": "positive", "four_week_return": 21.13621082974977, "four_week_return_label": "21.1%", "four_week_return_tone": "positive", "twelve_week_return": 33.61787733797304, "twelve_week_return_label": "33.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "US Aerospace & Defense", "count": 83, "avg_weekly_return": -0.55896740775498, "avg_four_week_return": 5.583371712691687, "avg_twelve_week_return": 141.6564235956547, "trend_breadth": 39.75903614457831, "positive_md_breadth": 39.75903614457831, "positive_rs_breadth": 31.32530120481928, "week_rank": 47, "four_week_rank": 61, "twelve_week_rank": 46, "top_peers": [{"id": 7174, "symbol": "MNTS", "name": "Momentus Inc", "exchange": "NASDAQ", "url": "/terminal/8f7915c7-403a-478a-92c5-619c4f4151c2/report/", "weekly_return": -19.85244802146211, "weekly_return_label": "-19.9%", "weekly_return_tone": "negative", "four_week_return": 119.26605504587154, "four_week_return_label": "119.3%", "four_week_return_tone": "positive", "twelve_week_return": 179.20560747663546, "twelve_week_return_label": "179.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 8468, "symbol": "TATT", "name": "Tat Techno", "exchange": "NASDAQ", "url": "/terminal/5a55985f-378b-46bb-b18b-de0c8e8c33fa/report/", "weekly_return": 2.590320381731426, "weekly_return_label": "2.6%", "weekly_return_tone": "positive", "four_week_return": 40.74189526184539, "four_week_return_label": "40.7%", "four_week_return_tone": "positive", "twelve_week_return": 4.975587072773775, "twelve_week_return_label": "5.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 3708, "symbol": "SPCE", "name": "Virgin Galactic Holdings Inc", "exchange": "NYSE", "url": "/terminal/8ee287af-4772-4473-8eba-bbf4f90361be/report/", "weekly_return": -10.73059360730593, "weekly_return_label": "-10.7%", "weekly_return_tone": "negative", "four_week_return": 39.14590747330961, "four_week_return_label": "39.1%", "four_week_return_tone": "positive", "twelve_week_return": 60.90534979423868, "twelve_week_return_label": "60.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 5834, "symbol": "ELMT", "name": "The Elmet Group Co. Common Stock", "exchange": "NASDAQ", "url": "/terminal/25367b65-c57b-4665-b737-21e271e00e37/report/", "weekly_return": 19.073966220151416, "weekly_return_label": "19.1%", "weekly_return_tone": "positive", "four_week_return": 32.330097087378654, "four_week_return_label": "32.3%", "four_week_return_tone": "positive", "twelve_week_return": null, "twelve_week_return_label": "-", "twelve_week_return_tone": "neutral", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 4303, "symbol": "VVX", "name": "V2X Inc", "exchange": "NYSE", "url": "/terminal/c18d1a30-8cda-472a-a597-4600832e00d0/report/", "weekly_return": 6.910760536849546, "weekly_return_label": "6.9%", "weekly_return_tone": "positive", "four_week_return": 30.90673201672192, "four_week_return_label": "30.9%", "four_week_return_tone": "positive", "twelve_week_return": 33.445995591476866, "twelve_week_return_label": "33.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.01", "market_dynamics_tone": "positive", "md_4_change": "-98.9%", "relative_strength": "15.23", "rs_4_change": "-35.0%", "expectation": "Positive", "expectation_probability": "55.13%"}, "volume": {"latest": "3.9M", "average_13": "2.7M", "average_52": "3.5M", "ratio_13": "1.4x", "ratio_52": "1.1x"}, "risk": {"volatility_13": "3.4%", "volatility_52": "6.1%", "downside_weeks": 23, "upside_weeks": 29, "downside_breadth": "44.2%", "average_gain": "4.4%", "average_loss": "-3.4%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "16.9%", "tone": "positive"}, {"label": "Volume", "value": "1.4x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 28-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model.", "Market Dynamics is positive on the latest completed week."], "risks": ["No major top-level risk cluster is currently dominant."], "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": "14.76 USD", "weekly_return": -0.4048582995951451, "weekly_return_label": "-0.4%", "weekly_return_tone": "negative", "trend_line": "12.63 USD", "fair_value": "11.59 USD", "market_dynamics": "0.01", "relative_strength": "15.23", "volume": "3.9M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "14.82 USD", "weekly_return": -2.628120893561106, "weekly_return_label": "-2.6%", "weekly_return_tone": "negative", "trend_line": "12.41 USD", "fair_value": "11.56 USD", "market_dynamics": "0.26", "relative_strength": "18.55", "volume": "2.4M", "trend_signal": "On"}, {"week": "2026-05-29", "close": "15.22 USD", "weekly_return": -1.6160310277957335, "weekly_return_label": "-1.6%", "weekly_return_tone": "negative", "trend_line": "12.20 USD", "fair_value": "11.53 USD", "market_dynamics": "0.51", "relative_strength": "16.70", "volume": "2.5M", "trend_signal": "On"}, {"week": "2026-05-22", "close": "15.47 USD", "weekly_return": 0.8474576271186491, "weekly_return_label": "0.8%", "weekly_return_tone": "positive", "trend_line": "12.01 USD", "fair_value": "11.50 USD", "market_dynamics": "0.81", "relative_strength": "22.46", "volume": "1.9M", "trend_signal": "On"}, {"week": "2026-05-15", "close": "15.34 USD", "weekly_return": 5.502063273727654, "weekly_return_label": "5.5%", "weekly_return_tone": "positive", "trend_line": "11.82 USD", "fair_value": "11.47 USD", "market_dynamics": "1.01", "relative_strength": "23.43", "volume": "2.4M", "trend_signal": "On"}, {"week": "2026-05-08", "close": "14.54 USD", "weekly_return": -6.6152858060372575, "weekly_return_label": "-6.6%", "weekly_return_tone": "negative", "trend_line": "11.64 USD", "fair_value": "11.44 USD", "market_dynamics": "1.14", "relative_strength": "17.09", "volume": "2.3M", "trend_signal": "On"}, {"week": "2026-05-01", "close": "15.57 USD", "weekly_return": 3.800000000000002, "weekly_return_label": "3.8%", "weekly_return_tone": "positive", "trend_line": "11.47 USD", "fair_value": "11.42 USD", "market_dynamics": "1.38", "relative_strength": "32.57", "volume": "2.1M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "15.00 USD", "weekly_return": 1.0101010101010124, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "trend_line": "11.28 USD", "fair_value": "11.39 USD", "market_dynamics": "1.44", "relative_strength": "30.37", "volume": "2.0M", "trend_signal": "On"}, {"week": "2026-04-17", "close": "14.85 USD", "weekly_return": 3.5564853556485345, "weekly_return_label": "3.6%", "weekly_return_tone": "positive", "trend_line": "11.10 USD", "fair_value": "11.36 USD", "market_dynamics": "1.53", "relative_strength": "32.56", "volume": "2.6M", "trend_signal": "On"}, {"week": "2026-04-10", "close": "14.34 USD", "weekly_return": -3.499327052489903, "weekly_return_label": "-3.5%", "weekly_return_tone": "negative", "trend_line": "10.91 USD", "fair_value": "11.33 USD", "market_dynamics": "1.59", "relative_strength": "36.33", "volume": "3.5M", "trend_signal": "On"}, {"week": "2026-04-02", "close": "14.86 USD", "weekly_return": 1.3642564802182762, "weekly_return_label": "1.4%", "weekly_return_tone": "positive", "trend_line": "10.73 USD", "fair_value": "11.31 USD", "market_dynamics": "1.60", "relative_strength": "48.28", "volume": "2.7M", "trend_signal": "On"}, {"week": "2026-03-27", "close": "14.66 USD", "weekly_return": 3.385049365303247, "weekly_return_label": "3.4%", "weekly_return_tone": "positive", "trend_line": "10.51 USD", "fair_value": "11.28 USD", "market_dynamics": "1.73", "relative_strength": "52.92", "volume": "3.2M", "trend_signal": "On"}, {"week": "2026-03-20", "close": "14.18 USD", "weekly_return": 3.695145048885899, "weekly_return_label": "3.7%", "weekly_return_tone": "positive", "trend_line": "10.29 USD", "fair_value": "11.26 USD", "market_dynamics": "1.65", "relative_strength": "44.29", "volume": "3.4M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "13.67 USD", "weekly_return": -1.35829185601962, "weekly_return_label": "-1.4%", "weekly_return_tone": "negative", "trend_line": "10.08 USD", "fair_value": "11.23 USD", "market_dynamics": "1.60", "relative_strength": "37.27", "volume": "4.0M", "trend_signal": "On"}], "chart_url": "/terminal/0342d127-f291-4c9e-93d6-d1c4b652fa80/", "api_path": "/terminal/0342d127-f291-4c9e-93d6-d1c4b652fa80/report/api/"}