{"ticker": {"uuid": "06a07687-82de-41f2-bb2d-e32ae947bd86", "symbol": "OCDO", "name": "Ocado Group plc", "exchange": "LSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "OCDO closed the latest completed week at 197.7 GBP. The 4-week return is 5.8% and the 12-week return is 3.2%. Trend Signal is inactive, Market Dynamics is 0.40.", "description": "Ocado Group plc, together with its subsidiaries, operates as an online grocery retailer in the United Kingdom and internationally. The company operates through Technology Solutions and Logistics segments. It provides end-to-end online retail and automated storage and retrieval solutions for general merchandise to corporate customers; and Ocado Intelligent Automation that provides automation solutions to sectors outside of grocery retail. The company also provides third-party logistics services through Ocado storage and retrieval system. Ocado Group plc was founded in 2000 and is headquartered in Hatfield, the United Kingdom.", "setup_signature": "Risk-first tape", "composite_score": "29", "kpis": [{"label": "Latest Close", "value": "197.7 GBP", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-1.1%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "5.8%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "3.2%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "9.6%", "hint": "5 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.6x", "hint": "vs 13-week average"}], "classification": {"exchange": "LSE", "country": "GB", "sector": "Consumer Defensive", "industry": "Grocery Stores", "currency": "GBP", "market_cap": "1.9B"}, "price": {"trend_line": "212.8 GBP", "fair_value": "374.1 GBP", "vs_trend": "-7.1%", "vs_fair_value": "-47.2%", "high_52": "397.9 GBP", "low_52": "165.9 GBP", "drawdown": "-50.3%", "range_position": "13.7%"}, "momentum": {"returns": [{"label": "1W", "value": -1.1005488074201726, "value_label": "-1.1%", "tone": "negative", "width": 4}, {"label": "4W", "value": 5.77849296239143, "value_label": "5.8%", "tone": "positive", "width": 16.50997989254694}, {"label": "12W", "value": 3.1567979073351835, "value_label": "3.2%", "tone": "positive", "width": 9.019422592386238}, {"label": "26W", "value": -12.328160975609757, "value_label": "-12.3%", "tone": "negative", "width": 35.22331707317073}, {"label": "52W", "value": -22.470589411764706, "value_label": "-22.5%", "tone": "negative", "width": 64.20168403361345}], "trend_streak": 0, "active_weeks": 5, "active_breadth": "9.6%", "peer": {"scope": "GB Consumer Defensive", "count": 58, "rank": 47, "percentile": 19.298245614035093, "avg_weekly_return": 1.4691036658903323}}, "setup": {"scores": [{"label": "Trend", "value": 5.288461538461539, "value_label": "5", "width": 5.288461538461539, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 66.13165193010195, "value_label": "66", "width": 66.13165193010195, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 76.00258562648335, "value_label": "76", "width": 76.00258562648335, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 25.947775820015416, "value_label": "26", "width": 25.947775820015416, "tone": "negative", "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": -10.595742127659571, "return_label": "-10.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 88.29785106382975}, {"week": "6 Mar", "return": -6.972874146419591, "return_label": "-7.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 58.1072845534966}, {"week": "13 Mar", "return": 1.4837600637057116, "return_label": "1.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 12.364667197547597}, {"week": "20 Mar", "return": -3.3778733538329284, "return_label": "-3.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 28.148944615274402}, {"week": "27 Mar", "return": -3.052434742053782, "return_label": "-3.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 25.43695618378152}, {"week": "3 Apr", "return": -2.0452114847382448, "return_label": 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"height": 5.3159820495769985}, {"week": "15 May", "return": -5.2231253330090075, "return_label": "-5.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 43.52604444174173}, {"week": "22 May", "return": 9.684326688635425, "return_label": "9.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 80.7027224052952}, {"week": "29 May", "return": 8.780487804878048, "return_label": "8.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 73.17073170731706}, {"week": "5 Jun", "return": -10.358747085201797, "return_label": "-10.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 86.32289237668164}, {"week": "12 Jun", "return": -1.1005488074201726, "return_label": "-1.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 9.171240061834771}]}, "groups": {"sector": {"scope": "GB Consumer Defensive", 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false}, {"id": 27107, "symbol": "CBOX", "name": "Cake Box Holdings Plc", "exchange": "LSE", "url": "/terminal/6d2091d8-f74b-4104-a875-2e79d79901d2/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 0.0, "four_week_return_label": "0.0%", "four_week_return_tone": "neutral", "twelve_week_return": 1.2987012987012987, "twelve_week_return_label": "1.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.40", "market_dynamics_tone": "positive", "md_4_change": "234.9%", "relative_strength": "-22.98", "rs_4_change": "16.2%", "expectation": "Negative", "expectation_probability": "43.08%"}, "volume": {"latest": "10.2M", "average_13": "16.5M", "average_52": "15.6M", "ratio_13": "0.6x", "ratio_52": "0.7x"}, "risk": {"volatility_13": "6.0%", "volatility_52": "9.9%", "downside_weeks": 28, "upside_weeks": 24, "downside_breadth": "53.8%", "average_gain": "8.0%", "average_loss": "-6.9%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-7.1%", "tone": "negative"}, {"label": "Volume", "value": "0.6x", "tone": "neutral"}], "opportunities": ["Market Dynamics is positive on the latest completed week."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Price is below Fair Value, so the market is still discounting the latest tape.", "The share remains more than 20% below its 52-week high.", "Latest weekly return ranks in the weaker part of its sector group."], "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": "197.7 GBP", "weekly_return": -1.1005488074201726, "weekly_return_label": "-1.1%", "weekly_return_tone": "negative", "trend_line": "212.8 GBP", "fair_value": "374.1 GBP", "market_dynamics": "0.40", "relative_strength": "-22.98", "volume": "10.2M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "199.9 GBP", "weekly_return": -10.358747085201797, "weekly_return_label": "-10.4%", "weekly_return_tone": "negative", "trend_line": "213.8 GBP", "fair_value": "375.8 GBP", "market_dynamics": "0.14", "relative_strength": "-21.96", "volume": "11.8M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "223.0 GBP", "weekly_return": 8.780487804878048, "weekly_return_label": "8.8%", "weekly_return_tone": "positive", "trend_line": "213.7 GBP", "fair_value": "377.0 GBP", "market_dynamics": "-0.06", "relative_strength": "-13.93", "volume": "15.0M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "205.0 GBP", 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