{"ticker": {"uuid": "04b6eb20-d17c-4b3c-a5ec-126b79b8db6d", "symbol": "EDP", "name": "EDP, S.A.", "exchange": "LIS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "EDP closed the latest completed week at 4.47 EUR. The 4-week return is 4.5% and the 12-week return is 9.5%. Trend Signal is active, Market Dynamics is -0.07.", "description": "EDP, S.A. engages in the generation, transmission, distribution, and supply of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Colombia, Brazil, North America, and internationally. It operates through Renewables, Networks, and Client Solutions & Energy Management segments. The company generates and sells electricity through hydro, combined-cycle gas turbine, coal, wind, solar, nuclear, and cogeneration and waste sources. The company is also involved in the supply of natural gas. In addition, it offers engineering, laboratory tests, professional training, and energy services, as well as property management services. The company was formerly known as EDP - Energias de Portugal, S.A. and changed its name to EDP, S.A. in April 2024. The company was incorporated in 1976 and is headquartered in Lisbon, Portugal.", "setup_signature": "Balanced read", "composite_score": "67", "kpis": [{"label": "Latest Close", "value": "4.47 EUR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.0%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "4.5%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "9.5%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "90.4%", "hint": "47 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "LIS", "country": "PT", "sector": "Utilities", "industry": "Utilities - Diversified", "currency": "EUR", "market_cap": "17.9B"}, "price": {"trend_line": "4.11 EUR", "fair_value": "3.51 EUR", "vs_trend": "8.7%", "vs_fair_value": "27.2%", "high_52": "4.56 EUR", "low_52": "3.43 EUR", "drawdown": "-1.9%", "range_position": "92.2%"}, "momentum": {"returns": [{"label": "1W", "value": 0.9947999095636354, "value_label": "1.0%", "tone": "positive", "width": 4}, {"label": "4W", "value": 4.466791393826002, "value_label": "4.5%", "tone": "positive", "width": 12.762261125217147}, {"label": "12W", "value": 9.450822473804191, "value_label": "9.5%", "tone": "positive", "width": 27.002349925154835}, {"label": "26W", "value": 24.52033051548127, "value_label": "24.5%", "tone": "positive", "width": 70.05808718708934}, {"label": "52W", "value": 29.557722939634846, "value_label": "29.6%", "tone": "positive", "width": 84.45063697038528}], "trend_streak": 23, "active_weeks": 47, "active_breadth": "90.4%", "peer": {"scope": "PT Utilities", "count": 3, "rank": 2, "percentile": 50.0, "avg_weekly_return": 0.2991298661086047}}, "setup": {"scores": [{"label": "Trend", "value": 94.71153846153847, "value_label": "95", "width": 94.71153846153847, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 68.77936043222357, "value_label": "69", "width": 68.77936043222357, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 32.26488597047971, "value_label": "32", "width": 32.26488597047971, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 81.7750977802246, "value_label": "82", "width": 81.7750977802246, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 44.284715703954184, "value_label": "44", "width": 44.284715703954184, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 81.42790060546858, "value_label": "81", "width": 81.42790060546858, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 5.047698121292989, "return_label": "5.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 42.0641510107749}, {"week": "6 Mar", "return": -6.089454530451914, "return_label": "-6.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 50.74545442043262}, {"week": "13 Mar", "return": 3.749096051751513, "return_label": "3.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 31.24246709792928}, {"week": "20 Mar", "return": -2.9090980026268114, "return_label": "-2.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 24.242483355223428}, {"week": "27 Mar", "return": 1.8258710185639953, "return_label": "1.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 15.215591821366628}, {"week": "3 Apr", "return": 8.275847465376135, "return_label": "8.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 68.96539554480113}, {"week": "10 Apr", "return": 0.5307871668801564, "return_label": "0.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4.42322639066797}, {"week": "17 Apr", "return": -6.821533923303837, "return_label": "-6.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 56.84611602753197}, {"week": "24 Apr", "return": 2.7878290956471274, "return_label": "2.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 23.23190913039273}, {"week": "1 May", "return": 2.3814876432876364, "return_label": "2.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 19.845730360730304}, {"week": "8 May", "return": -2.811785136267534, "return_label": "-2.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 23.43154280222945}, {"week": "15 May", "return": -0.8118765947576002, "return_label": "-0.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 6.765638289646668}, {"week": "22 May", "return": 3.928905519176804, "return_label": "3.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 32.74087932647337}, {"week": "29 May", "return": -1.7326732673267318, "return_label": "-1.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 14.43894389438943}, {"week": "5 Jun", "return": 1.2823448591710567, "return_label": "1.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 10.686207159758805}, {"week": "12 Jun", "return": 0.9947999095636354, "return_label": "1.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 8.289999246363628}]}, "groups": {"sector": {"scope": "PT Utilities", "count": 3, "avg_weekly_return": 0.2991298661086047, "avg_four_week_return": 1.8715368423352963, "avg_twelve_week_return": 3.746114905489011, "trend_breadth": 100.0, "positive_md_breadth": 0.0, "positive_rs_breadth": 100.0, "week_rank": 2, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 49311, "symbol": "EDP", "name": "EDP, S.A.", "exchange": "LIS", "url": "/terminal/04b6eb20-d17c-4b3c-a5ec-126b79b8db6d/report/", "weekly_return": 0.9947999095636354, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "four_week_return": 4.466791393826002, "four_week_return_label": "4.5%", "four_week_return_tone": "positive", "twelve_week_return": 9.450822473804191, "twelve_week_return_label": "9.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 49348, "symbol": "RENE", "name": "REN - Redes Energ\u00e9ticas Nacionais, SGPS, S.A.", "exchange": "LIS", "url": "/terminal/38adb985-2ab0-4c3c-a737-51f0684f025a/report/", "weekly_return": 2.75362318840579, "weekly_return_label": "2.8%", "weekly_return_tone": "positive", "four_week_return": 0.8534850640113741, "four_week_return_label": "0.9%", "four_week_return_tone": "positive", "twelve_week_return": -3.4634430083024212, "twelve_week_return_label": "-3.5%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 49314, "symbol": "EDPR", "name": "EDP Renewables, S.A.", "exchange": "LIS", "url": "/terminal/febd1825-e513-4071-b36d-d8ce56353748/report/", "weekly_return": -2.851033499643611, "weekly_return_label": "-2.9%", "weekly_return_tone": "negative", "four_week_return": 0.29433406916851307, "four_week_return_label": "0.3%", "four_week_return_tone": "positive", "twelve_week_return": 5.250965250965263, "twelve_week_return_label": "5.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}]}, "industry": {"scope": "PT Utilities - Diversified", "count": 2, "avg_weekly_return": 1.8742115489847126, "avg_four_week_return": 2.660138228918688, "avg_twelve_week_return": 2.9936897327508847, "trend_breadth": 100.0, "positive_md_breadth": 0.0, "positive_rs_breadth": 100.0, "week_rank": 2, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 49311, "symbol": "EDP", "name": "EDP, S.A.", "exchange": "LIS", "url": "/terminal/04b6eb20-d17c-4b3c-a5ec-126b79b8db6d/report/", "weekly_return": 0.9947999095636354, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "four_week_return": 4.466791393826002, "four_week_return_label": "4.5%", "four_week_return_tone": "positive", "twelve_week_return": 9.450822473804191, "twelve_week_return_label": "9.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 49348, "symbol": "RENE", "name": "REN - Redes Energ\u00e9ticas Nacionais, SGPS, S.A.", "exchange": "LIS", "url": "/terminal/38adb985-2ab0-4c3c-a737-51f0684f025a/report/", "weekly_return": 2.75362318840579, "weekly_return_label": "2.8%", "weekly_return_tone": "positive", "four_week_return": 0.8534850640113741, "four_week_return_label": "0.9%", "four_week_return_tone": "positive", "twelve_week_return": -3.4634430083024212, "twelve_week_return_label": "-3.5%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.07", "market_dynamics_tone": "negative", "md_4_change": "-205.0%", "relative_strength": "4.76", "rs_4_change": "218.8%", "expectation": "Positive", "expectation_probability": "55.80%"}, "volume": {"latest": "49.1M", "average_13": "46.6M", "average_52": "46.2M", "ratio_13": "1.1x", "ratio_52": "1.1x"}, "risk": {"volatility_13": "3.6%", "volatility_52": "3.2%", "downside_weeks": 20, "upside_weeks": 31, "downside_breadth": "38.5%", "average_gain": "2.6%", "average_loss": "-2.6%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "8.7%", "tone": "positive"}, {"label": "Volume", "value": "1.1x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 23-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.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["Market Dynamics is negative, which weakens the current setup."], "watch_points": ["Price is close to its 52-week high; watch for continuation or exhaustion.", "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": "4.47 EUR", 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