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volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "1.9M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "1.5M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "9.6%", "volatility_52": "10.3%", "downside_weeks": 24, "upside_weeks": 27, "downside_breadth": "46.2%", "average_gain": "9.3%", "average_loss": "-5.5%", "distribution_scale": "28%", "return_callouts": [{"label": "Weeks higher", "value": "11 of 26", "detail": "14 weeks finished lower.", "tone": "negative"}, {"label": "Best week", "value": "+27.0%", "detail": "Week of 5 Jun.", "tone": "positive"}, {"label": "Worst week", "value": "-21.2%", "detail": "Week of 6 Mar.", "tone": "negative"}, {"label": "Latest week", "value": "-2.3%", "detail": "Week of 24 Jul.", "tone": "negative"}], "buckets": [{"label": "Strong gains", "count": 7, "share": 26.923076923076923, "share_label": "26.9%", "tone": "positive"}, {"label": "Modest gains", "count": 4, "share": 15.384615384615385, "share_label": "15.4%", "tone": "positive"}, {"label": "Flat weeks", "count": 1, "share": 3.8461538461538463, "share_label": "3.8%", "tone": "neutral"}, {"label": "Modest losses", "count": 7, "share": 26.923076923076923, "share_label": "26.9%", "tone": "negative"}, {"label": "Sharp losses", "count": 7, "share": 26.923076923076923, "share_label": "26.9%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "9.6%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "10.3%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "27/24", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "9.3% / -5.5%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend backdrop", "value": "Active", "tone": "positive"}, {"label": "Activity pressure", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-1.5%", "tone": "negative"}, {"label": "Volume", "value": "0.6x", "tone": "neutral"}], "opportunities": ["The trend backdrop is active with a 41-week active streak.", "Price is above Fair Value, showing premium demand versus the model.", "Activity pressure is constructive, supporting the smart-money activity read."], "risks": ["Price is below the Trend Line, which keeps downside pressure in focus.", "Activity pressure is negative, which weakens the current setup.", "1 reversal markers appear in the recent smart-money tape.", "The share remains more than 20% below its 52-week high."], "watch_points": ["Trend Line remains the key weekly regime level.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-07-24", "close": "4.66 USD", "return": null, "return_tone": null, "trend_line": "4.73 USD", "fair_value": "2.50 USD", "activity_pressure": "-0.94", "relative_leadership": "15.91", "volume": "1.1M", "trend_backdrop": null}, {"week": "2026-07-17", "close": "4.77 USD", "return": null, "return_tone": null, "trend_line": "4.70 USD", "fair_value": "2.48 USD", "activity_pressure": "-0.69", "relative_leadership": "18.12", "volume": "1.4M", "trend_backdrop": null}, {"week": "2026-07-10", "close": "4.80 USD", "return": null, "return_tone": null, "trend_line": "4.66 USD", "fair_value": "2.46 USD", "activity_pressure": "-0.60", "relative_leadership": "15.30", "volume": "1.7M", "trend_backdrop": null}, {"week": "2026-07-03", "close": "4.70 USD", "return": null, "return_tone": null, "trend_line": "4.63 USD", "fair_value": "2.44 USD", "activity_pressure": "-0.34", "relative_leadership": "16.21", "volume": "2.4M", "trend_backdrop": null}, {"week": "2026-06-26", "close": "5.02 USD", "return": null, "return_tone": null, "trend_line": "4.60 USD", "fair_value": "2.42 USD", "activity_pressure": "-0.05", "relative_leadership": "26.62", "volume": "5.1M", "trend_backdrop": null}, {"week": "2026-06-19", "close": "4.79 USD", "return": null, "return_tone": null, "trend_line": "4.53 USD", "fair_value": "2.39 USD", "activity_pressure": "-0.38", "relative_leadership": "16.83", "volume": "1.5M", "trend_backdrop": null}, {"week": "2026-06-12", "close": "5.32 USD", "return": null, "return_tone": null, "trend_line": "4.46 USD", "fair_value": "2.37 USD", "activity_pressure": "-0.46", "relative_leadership": "34.50", "volume": "1.9M", "trend_backdrop": null}, {"week": "2026-06-05", "close": "5.45 USD", "return": null, "return_tone": null, "trend_line": "4.36 USD", "fair_value": "2.35 USD", "activity_pressure": "-0.67", "relative_leadership": "42.81", "volume": "2.3M", "trend_backdrop": null}, {"week": "2026-05-29", "close": "4.29 USD", "return": null, "return_tone": null, "trend_line": "4.25 USD", "fair_value": "2.32 USD", "activity_pressure": "-0.90", "relative_leadership": "9.05", "volume": "1.1M", "trend_backdrop": null}, {"week": "2026-05-22", "close": "4.91 USD", "return": null, "return_tone": null, "trend_line": "4.17 USD", "fair_value": "2.30 USD", "activity_pressure": "-0.63", "relative_leadership": "29.56", "volume": "1.1M", "trend_backdrop": null}, {"week": "2026-05-15", "close": "4.75 USD", "return": null, "return_tone": null, "trend_line": "4.08 USD", "fair_value": "2.28 USD", "activity_pressure": "-0.49", "relative_leadership": "28.50", "volume": "1.8M", "trend_backdrop": null}, {"week": "2026-05-08", "close": "4.81 USD", "return": null, "return_tone": null, "trend_line": "3.99 USD", "fair_value": "2.26 USD", "activity_pressure": "-0.43", "relative_leadership": "31.32", "volume": "1.2M", "trend_backdrop": null}, {"week": "2026-05-01", "close": "5.39 USD", "return": null, "return_tone": null, "trend_line": "3.89 USD", "fair_value": "2.24 USD", "activity_pressure": "-0.38", "relative_leadership": "56.93", "volume": "1.5M", "trend_backdrop": null}, {"week": "2026-04-24", "close": "5.24 USD", "return": null, "return_tone": null, "trend_line": "3.78 USD", "fair_value": "2.21 USD", "activity_pressure": "-0.38", "relative_leadership": "57.30", "volume": "1.2M", "trend_backdrop": null}], "intelligence": {"rating": "Neutral", "rating_tone": "neutral", "overall_score": "57", "primary_driver": {"label": "Factors", "score": 72.92753623188405, "score_label": "73", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Tiny Titans rank 3; Buyback Yield rank 21; Small Cap Core rank 4", "metric": "73/100", "url": "/factors/ticker/060ccdb0-d999-43a5-88a7-988ac97e06a8/", "available": true, "weight": 1.2}, "primary_conflict": {"label": "Weekly tape", "score": 51.05504141220243, "score_label": "51", "tone": "neutral", "summary": "Trend, activity pressure, participation, and risk combine to a 51/100 tape read.", "detail": "", "metric": "51/100", "url": "/terminal/060ccdb0-d999-43a5-88a7-988ac97e06a8/", "available": true, "weight": 1.6}, "options_tone": "positive", "options": {"direction": "bullish", "direction_label": "Bullish", "conviction_score": "41.09", "pressure_score": "21.24", "speculation_score": "12.30", "volatility_score": "96.00", "trend_confirmation_score": "76.42", "expected_move_percent": "41.30901288", "put_call_volume_ratio": "0.82954545", "insight": "SND shows bullish options pressure with a 41/100 conviction score, put-call volume ratio of 0.83, expected move of 41.3%, and Sharemaestro trend signal active."}, "evidence": [{"label": "Weekly tape", "score": 51.05504141220243, "score_label": "51", "tone": "neutral", "summary": "Trend, activity pressure, participation, and risk combine to a 51/100 tape read.", "detail": "", "metric": "51/100", "url": "/terminal/060ccdb0-d999-43a5-88a7-988ac97e06a8/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 61.70833333333332, "score_label": "62", "tone": "neutral", "summary": "Latest 12-week confirmation: trend 12/12, activity pressure 0/12, relative leadership 12/12.", "detail": "Activity pressure 0.62; 1 reversal markers", "metric": "62/100", "url": "/terminal/060ccdb0-d999-43a5-88a7-988ac97e06a8/", "available": true, "weight": 1.45}, {"label": "Factors", "score": 72.92753623188405, "score_label": "73", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Tiny Titans rank 3; Buyback Yield rank 21; Small Cap Core rank 4", "metric": "73/100", "url": "/factors/ticker/060ccdb0-d999-43a5-88a7-988ac97e06a8/", "available": true, "weight": 1.2}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Options", "score": 63.80785714285715, "score_label": "64", "tone": "neutral", "summary": "SND shows bullish options pressure with a 41/100 conviction score, put-call volume ratio of 0.83, expected move of 41.3%, and Sharemaestro trend signal active.", "detail": "Bullish \u00b7 Call-side pressure \u00b7 Expected move 41.3%", "metric": "64/100", "url": "/options/ticker/060ccdb0-d999-43a5-88a7-988ac97e06a8/", "available": true, "weight": 1.05}, {"label": "Sentiment", "score": 59.0, "score_label": "59", "tone": "neutral", "summary": "Weighted news tone is neutral across 34 relevant articles.", "detail": "Smart Sand: Volumes Up, But Price Could Be Up Next Quarter As U.S. Ramps Hormuz Shortfall", "metric": "59/100", "url": "/sentiment/060ccdb0-d999-43a5-88a7-988ac97e06a8/", "available": true, "weight": 0.95}, {"label": "Insiders", "score": 44.0, "score_label": "44", "tone": "neutral", "summary": "1 acquisitions and 8 disposals in the latest 180-day insider tape.", "detail": "", "metric": "1 / 8", "url": "/insider-activity/api/?ticker=SND", "available": true, "weight": 0.7}, {"label": "Earnings", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Next report is scheduled for 11 Aug 2026; event risk rises as the date approaches.", "detail": "", "metric": "12d", "url": "/earnings-calendar/", "available": true, "weight": 0.55}], "positives": [{"label": "Factors", "score": 72.92753623188405, "score_label": "73", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Tiny Titans rank 3; Buyback Yield rank 21; Small Cap Core rank 4", "metric": "73/100", "url": "/factors/ticker/060ccdb0-d999-43a5-88a7-988ac97e06a8/", "available": true, "weight": 1.2}], "negatives": [], "conclusion": ["The strongest supporting evidence is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "The main constraint is weekly tape: Trend, activity pressure, participation, and risk combine to a 51/100 tape read.", "The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important."], "weekly_changes": [{"label": "Price follow-through", "value": "-2.3%", "detail": "Latest completed week; four-week move -7.2%.", "tone": "negative", "url": "/terminal/060ccdb0-d999-43a5-88a7-988ac97e06a8/"}, {"label": "Indicator stack", "value": "88/0", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/060ccdb0-d999-43a5-88a7-988ac97e06a8/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/060ccdb0-d999-43a5-88a7-988ac97e06a8/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Options pressure", "value": "Bullish", "detail": "41/100 conviction; expected move 41.3%.", "tone": "positive", "url": "/options/ticker/060ccdb0-d999-43a5-88a7-988ac97e06a8/"}, {"label": "News sentiment", "value": "59/100", "detail": "34 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/060ccdb0-d999-43a5-88a7-988ac97e06a8/"}, {"label": "Event risk", "value": "12d", "detail": "Next report is scheduled for 11 Aug 2026; event risk rises as the date approaches.", "tone": "negative", "url": "/earnings-calendar/"}]}, "investor_view": {"stance": "Mixed setup", "stance_tone": "neutral", "setup_score": "45", "bottom_line": "The weekly trend is active. Price is -1.5% below the Trend Line and sits at 70.1% of its 52-week range. The latest completed week returned -2.3%, after a -7.2% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is inexpensive relative to peers. Options positioning is bullish with 41/100 conviction, while the latest news-sentiment score is 59/100. Near-term considerations: volume confirmation is below normal; earnings are due in 12d.", "price_summary": "The weekly trend is active. Price is -1.5% below the Trend Line and sits at 70.1% of its 52-week range. The latest completed week returned -2.3%, after a -7.2% four-week move.", "volume_summary": "Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.", "momentum_summary": "Performance is -7.2% over four weeks, -13.5% over 12 weeks, and 152.2% over one year. The current trend has remained active for 41 consecutive weeks.", "fundamentals": {"available": true, "summary": "The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is inexpensive relative to peers.", "week_end": "2026-07-26", "financials_period_end": "2025-12-31", "coverage": "94%", "confidence": "90%", "url": "", "rank_scores": [{"label": "Overall factor strength", "value": "90/100", "width": 90.0, "tone": "positive", "detail": "Blend of value, momentum, and quality. Underlying universe rank 11; rank 1 is best."}, {"label": "Value", "value": "94/100", "width": 94.0, "tone": "positive", "detail": "Relative valuation strength. Underlying universe rank 7; rank 1 is best."}, {"label": "Quality", "value": "19/100", "width": 19.0, "tone": "negative", "detail": "Profitability and accounting quality. Underlying universe rank 82; rank 1 is best."}, {"label": "Momentum", "value": "97/100", "width": 97.0, "tone": "positive", "detail": "Medium-term price momentum. Underlying universe rank 4; rank 1 is best."}, {"label": "Growth", "value": "26/100", "width": 26.0, "tone": "neutral", "detail": "Revenue and earnings growth. Underlying universe rank 75; rank 1 is best."}], "groups": [{"title": "Valuation", "summary": "How much investors are paying for earnings, sales, and cash flow.", "metrics": [{"label": "P/E", "value": "9.2x", "detail": "Price divided by trailing earnings.", "tone": "neutral"}, {"label": "Price / sales", "value": "0.6x", "detail": "Market value relative to trailing revenue.", "tone": "neutral"}, {"label": "EV / EBITDA", "value": "8.0x", "detail": "Enterprise value relative to operating cash earnings.", "tone": "neutral"}, {"label": "Free-cash-flow yield", "value": "22.2%", "detail": "Free cash flow as a share of enterprise value.", "tone": "neutral"}]}, {"title": "Business quality", "summary": "Margins and the return generated on invested capital.", "metrics": [{"label": "Gross margin", "value": "11.2%", "detail": "Gross profit retained from each unit of revenue.", "tone": "neutral"}, {"label": "Operating margin", "value": "-0.8%", "detail": "Operating profit retained from revenue.", "tone": "neutral"}, {"label": "Free-cash-flow margin", "value": "13.6%", "detail": "Free cash flow generated from revenue.", "tone": "neutral"}, {"label": "Return on invested capital", "value": "-0.8%", "detail": "Operating return generated on invested capital.", "tone": "neutral"}]}, {"title": "Growth and financial strength", "summary": "Recent business growth and accounting strength.", "metrics": [{"label": "Revenue growth", "value": "21.7%", "detail": "Latest one-year revenue growth.", "tone": "neutral"}, {"label": "EPS growth", "value": "-", "detail": "Latest one-year earnings-per-share growth.", "tone": "neutral"}, {"label": "Free-cash-flow growth", "value": "23.7%", "detail": "Latest one-year free-cash-flow growth.", "tone": "neutral"}, {"label": "Piotroski F-score", "value": "6/9", "detail": "Nine-point accounting-strength checklist.", "tone": "neutral"}]}, {"title": "Shareholder return and balance sheet", "summary": "Cash returned to owners and financial leverage.", "metrics": [{"label": "Dividend yield", "value": "5.4%", "detail": "Cash dividends relative to market value.", "tone": "neutral"}, {"label": "Buyback yield", "value": "2.4%", "detail": "Net share repurchases relative to market value.", "tone": "neutral"}, {"label": "Shareholder yield", "value": "7.7%", "detail": "Dividend yield plus net buyback yield.", "tone": "neutral"}, {"label": "Net debt / EBITDA", "value": "0.7x", "detail": "Balance-sheet debt relative to operating cash earnings.", "tone": "neutral"}]}]}, "weekly_change": [{"label": "Price follow-through", "value": "-2.3%", "detail": "Latest completed week; four-week move -7.2%.", "tone": "negative", "url": "/terminal/060ccdb0-d999-43a5-88a7-988ac97e06a8/"}, {"label": "Indicator stack", "value": "88/0", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/060ccdb0-d999-43a5-88a7-988ac97e06a8/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/060ccdb0-d999-43a5-88a7-988ac97e06a8/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Options pressure", "value": "Bullish", "detail": "41/100 conviction; expected move 41.3%.", "tone": "positive", "url": "/options/ticker/060ccdb0-d999-43a5-88a7-988ac97e06a8/"}, {"label": "News sentiment", "value": "59/100", "detail": "34 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/060ccdb0-d999-43a5-88a7-988ac97e06a8/"}, {"label": "Event risk", "value": "12d", "detail": "Next report is scheduled for 11 Aug 2026; event risk rises as the date approaches.", "tone": "negative", "url": "/earnings-calendar/"}], "strengths": ["The trend backdrop is active with a 41-week active streak.", "Price is above Fair Value, showing premium demand versus the model.", "Activity pressure is constructive, supporting the smart-money activity read."], "risks": ["Price is below the Trend Line, which keeps downside pressure in focus.", "Activity pressure is negative, which weakens the current setup.", "1 reversal markers appear in the recent smart-money tape.", "The share remains more than 20% below its 52-week high."], "watch_points": ["Trend Line remains the key weekly regime level.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "evidence": {"weekly_tape": {"label": "Weekly tape", "score": 51.05504141220243, "score_label": "51", "tone": "neutral", "summary": "Trend, activity pressure, participation, and risk combine to a 51/100 tape read.", "detail": "", "metric": "51/100", "url": "/terminal/060ccdb0-d999-43a5-88a7-988ac97e06a8/", "available": true, "weight": 1.6}, "indicator_analysis": {"label": "Indicator analysis", "score": 61.70833333333332, "score_label": "62", "tone": "neutral", "summary": "Latest 12-week confirmation: trend 12/12, activity pressure 0/12, relative leadership 12/12.", "detail": "Activity pressure 0.62; 1 reversal markers", "metric": "62/100", "url": "/terminal/060ccdb0-d999-43a5-88a7-988ac97e06a8/", "available": true, "weight": 1.45}, "factors": {"label": "Factors", "score": 72.92753623188405, "score_label": "73", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Tiny Titans rank 3; Buyback Yield rank 21; Small Cap Core rank 4", "metric": "73/100", "url": "/factors/ticker/060ccdb0-d999-43a5-88a7-988ac97e06a8/", "available": true, "weight": 1.2}, "patient_capital": {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "options": {"label": "Options", "score": 63.80785714285715, "score_label": "64", "tone": "neutral", "summary": "SND shows bullish options pressure with a 41/100 conviction score, put-call volume ratio of 0.83, expected move of 41.3%, and Sharemaestro trend signal active.", "detail": "Bullish \u00b7 Call-side pressure \u00b7 Expected move 41.3%", "metric": "64/100", "url": "/options/ticker/060ccdb0-d999-43a5-88a7-988ac97e06a8/", "available": true, "weight": 1.05}, "sentiment": {"label": "Sentiment", "score": 59.0, "score_label": "59", "tone": "neutral", "summary": "Weighted news tone is neutral across 34 relevant articles.", "detail": "Smart Sand: Volumes Up, But Price Could Be Up Next Quarter As U.S. Ramps Hormuz Shortfall", "metric": "59/100", "url": "/sentiment/060ccdb0-d999-43a5-88a7-988ac97e06a8/", "available": true, "weight": 0.95}, "insiders": {"label": "Insiders", "score": 44.0, "score_label": "44", "tone": "neutral", "summary": "1 acquisitions and 8 disposals in the latest 180-day insider tape.", "detail": "", "metric": "1 / 8", "url": "/insider-activity/api/?ticker=SND", "available": true, "weight": 0.7}, "earnings": {"label": "Earnings", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Next report is scheduled for 11 Aug 2026; event risk rises as the date approaches.", "detail": "", "metric": "12d", "url": "/earnings-calendar/", "available": true, "weight": 0.55}}, "section_nav": [{"id": "overview", "label": "Overview"}, {"id": "price-action", "label": "Price"}, {"id": "volume-demand", "label": "Volume"}, {"id": "momentum", "label": "Momentum"}, {"id": "fundamentals", "label": "Fundamentals"}, {"id": "ownership-flow", "label": "Ownership & Flow"}, {"id": "catalysts-risk", "label": "Catalysts & Risk"}, {"id": "peer-context", "label": "Peer Context"}, {"id": "weekly-data", "label": "Weekly Data"}]}, "chart_url": "/terminal/060ccdb0-d999-43a5-88a7-988ac97e06a8/", "api_path": "/terminal/060ccdb0-d999-43a5-88a7-988ac97e06a8/report/api/"}