{"ticker": {"uuid": "08e366ba-9c63-489a-af96-4b0cb5175d35", "symbol": "SMX", "name": "SMX (Security Matters) Public Limited Company Class A Ordinary Shares", "exchange": "NASDAQ", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "SMX closed the latest completed week at 13.13 USD. The 4-week return is -29.9% and the 12-week return is -91.5%. Trend Signal is inactive, Market Dynamics is 0.32.", "description": "SMX (Security Matters) Public Limited Company engages in the development and commercialization of track and trace technologies for various industries in Australia. The company is headquartered in Melbourne, Australia.", "setup_signature": "Risk-first tape", "composite_score": "9", "kpis": [{"label": "Latest Close", "value": "13.13 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.6%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-29.9%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-91.5%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "0.0%", "hint": "0 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "NASDAQ", "country": "US", "sector": "Industrials", "industry": "Specialty Business Services", "currency": "USD", "market_cap": "4.6M"}, "price": {"trend_line": "3,392 USD", "fair_value": "204,627,829 USD", "vs_trend": "-99.6%", "vs_fair_value": "-100.0%", "high_52": "318,552 USD", "low_52": "12.51 USD", "drawdown": "-100.0%", "range_position": "0.0%"}, "momentum": {"returns": [{"label": "1W", "value": 0.6130268199233722, "value_label": "0.6%", "tone": "positive", "width": 4}, {"label": "4W", "value": -29.94119969692765, "value_label": "-29.9%", "tone": "negative", "width": 85.54628484836472}, {"label": "12W", "value": -91.47402597402598, "value_label": "-91.5%", "tone": "negative", "width": 100}, {"label": "26W", "value": -99.92629684669674, "value_label": "-99.9%", "tone": "negative", "width": 100}, {"label": "52W", "value": -99.99427042557436, "value_label": "-100.0%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 0, "active_breadth": "0.0%", "peer": {"scope": "US Industrials", "count": 663, "rank": 398, "percentile": 40.030211480362546, "avg_weekly_return": 1.452429949818802}}, "setup": {"scores": [{"label": "Trend", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 53.54504773467133, "value_label": "54", "width": 53.54504773467133, "tone": "neutral", "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": 1.1493254298447972, "value_label": "1", "width": 4, "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": -7.563025210084027, "return_label": "-7.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 63.02521008403355}, {"week": "6 Mar", "return": -5.571847507331378, "return_label": "-5.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 46.43206256109482}, {"week": "13 Mar", "return": -54.93788819875777, "return_label": "-54.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "20 Mar", "return": -46.93314955203308, "return_label": "-46.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "27 Mar", "return": 5.454545454545459, "return_label": "5.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 45.45454545454549}, {"week": "2 Apr", "return": 138.4146551724138, "return_label": "138.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "10 Apr", "return": -24.70449557240536, "return_label": "-24.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "17 Apr", "return": -22.13500898010931, "return_label": "-22.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "24 Apr", "return": -58.06452181321511, "return_label": "-58.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "1 May", "return": -23.5576635204765, "return_label": "-23.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "8 May", "return": -30.188720730971614, "return_label": "-30.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "15 May", "return": -63.10813391101339, "return_label": "-63.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "22 May", "return": -5.250408187221863, "return_label": "-5.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 43.75340156018219}, {"week": "29 May", "return": -9.793663486771715, "return_label": "-9.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 81.6138623897643}, {"week": "5 Jun", "return": -18.530680534139073, "return_label": "-18.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "12 Jun", "return": 0.6130268199233722, "return_label": "0.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 5.108556832694768}]}, "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 Specialty Business Services", "count": 42, "avg_weekly_return": 2.1754609531006164, "avg_four_week_return": 2.6591649893596623, "avg_twelve_week_return": 8.871206364229861, "trend_breadth": 35.714285714285715, "positive_md_breadth": 66.66666666666666, "positive_rs_breadth": 26.190476190476193, "week_rank": 24, "four_week_rank": 42, "twelve_week_rank": 42, "top_peers": [{"id": 3368, "symbol": "RHLD", "name": "Resolute Holdings Management, Inc.", "exchange": "NYSE", "url": "/terminal/1ec718aa-71c5-4dbb-bc8c-e034510db2bb/report/", "weekly_return": 11.063363667003703, "weekly_return_label": "11.1%", "weekly_return_tone": "positive", "four_week_return": 28.21984435797666, "four_week_return_label": "28.2%", "four_week_return_tone": "positive", "twelve_week_return": -18.11008946322068, "twelve_week_return_label": "-18.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 8923, "symbol": "WFCF", "name": "Where Food Comes From Inc", "exchange": "NASDAQ", "url": "/terminal/3d04039e-57c8-41e7-90d2-e4b03f7502fe/report/", "weekly_return": 16.0591133004926, "weekly_return_label": "16.1%", "weekly_return_tone": "positive", "four_week_return": 27.627302275189585, "four_week_return_label": "27.6%", "four_week_return_tone": "positive", "twelve_week_return": -9.523809523809526, "twelve_week_return_label": "-9.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 8202, "symbol": "SGRP", "name": "SPAR Group Inc", "exchange": "NASDAQ", "url": "/terminal/339fef97-b4c9-4de3-a11e-545be0c435d1/report/", "weekly_return": 12.856949519556093, "weekly_return_label": "12.9%", "weekly_return_tone": "positive", "four_week_return": 23.54074074074073, "four_week_return_label": "23.5%", "four_week_return_tone": "positive", "twelve_week_return": 10.318825241434046, "twelve_week_return_label": "10.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 5528, "symbol": "CRE", "name": "Cre8 Enterprise Limited Class A Ordinary Shares", "exchange": "NASDAQ", "url": "/terminal/2afeb313-2656-4c1a-a3dc-272c87b6ebe7/report/", "weekly_return": -5.466237942122184, "weekly_return_label": "-5.5%", "weekly_return_tone": "negative", "four_week_return": 22.500000000000004, "four_week_return_label": "22.5%", "four_week_return_tone": "positive", "twelve_week_return": 4.255319148936175, "twelve_week_return_label": "4.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 651, "symbol": "CBZ", "name": "CBIZ Inc", "exchange": "NYSE", "url": "/terminal/87c92ac3-1429-410d-88f3-952ce3186710/report/", "weekly_return": 3.9198349543177082, "weekly_return_label": "3.9%", "weekly_return_tone": "positive", "four_week_return": 21.92254495159058, "four_week_return_label": "21.9%", "four_week_return_tone": "positive", "twelve_week_return": 30.49592894152479, "twelve_week_return_label": "30.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.32", "market_dynamics_tone": "positive", "md_4_change": "-28.4%", "relative_strength": "-99.97", "rs_4_change": "0.0%", "expectation": "Negative", "expectation_probability": "24.30%"}, "volume": {"latest": "327.3K", "average_13": "12.0M", "average_52": "18.4M", "ratio_13": "0.0x", "ratio_52": "0.0x"}, "risk": {"volatility_13": "47.9%", "volatility_52": "181.6%", "downside_weeks": 39, "upside_weeks": 13, "downside_breadth": "75.0%", "average_gain": "146.6%", "average_loss": "-29.8%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-99.6%", "tone": "negative"}, {"label": "Volume", "value": "0.0x", "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."], "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": "13.13 USD", "weekly_return": 0.6130268199233722, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", "trend_line": "3,392 USD", "fair_value": "204,627,829 USD", "market_dynamics": "0.32", "relative_strength": "-99.97", "volume": "327.3K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "13.05 USD", "weekly_return": -18.530680534139073, "weekly_return_label": "-18.5%", "weekly_return_tone": "negative", "trend_line": "3,428 USD", "fair_value": "252,534,103 USD", "market_dynamics": "0.26", "relative_strength": "-99.97", "volume": "542.5K", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "16.02 USD", "weekly_return": -9.793663486771715, "weekly_return_label": "-9.8%", "weekly_return_tone": "negative", "trend_line": "3,472 USD", "fair_value": "311,514,717 USD", "market_dynamics": "0.37", "relative_strength": "-99.97", "volume": "1.2M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "17.76 USD", "weekly_return": -5.250408187221863, "weekly_return_label": "-5.3%", "weekly_return_tone": "negative", "trend_line": "3,524 USD", "fair_value": "388,044,708 USD", "market_dynamics": "0.43", "relative_strength": "-99.97", "volume": "1.5M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "18.74 USD", "weekly_return": -63.10813391101339, "weekly_return_label": "-63.1%", "weekly_return_tone": "negative", "trend_line": "3,702 USD", "fair_value": "468,326,169 USD", "market_dynamics": "0.45", "relative_strength": "-99.97", "volume": "2.4M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "50.80 USD", "weekly_return": -30.188720730971614, "weekly_return_label": "-30.2%", "weekly_return_tone": "negative", "trend_line": "4,035 USD", "fair_value": "545,606,454 USD", "market_dynamics": "0.47", "relative_strength": "-99.94", "volume": "64.8M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "72.77 USD", "weekly_return": -23.5576635204765, "weekly_return_label": "-23.6%", "weekly_return_tone": "negative", "trend_line": "4,407 USD", "fair_value": "617,664,692 USD", "market_dynamics": "0.43", "relative_strength": "-99.91", "volume": "26.0M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "95.19 USD", "weekly_return": -58.06452181321511, "weekly_return_label": "-58.1%", "weekly_return_tone": "negative", "trend_line": "4,803 USD", "fair_value": "714,452,622 USD", "market_dynamics": "0.26", "relative_strength": "-99.90", "volume": "12.8M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "227.0 USD", "weekly_return": -22.13500898010931, "weekly_return_label": "-22.1%", "weekly_return_tone": "negative", "trend_line": "5,223 USD", "fair_value": "778,977,907 USD", "market_dynamics": "0.12", "relative_strength": "-99.79", "volume": "6.0M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "291.5 USD", "weekly_return": -24.70449557240536, "weekly_return_label": "-24.7%", "weekly_return_tone": "negative", "trend_line": "5,634 USD", "fair_value": "863,010,837 USD", "market_dynamics": "0.03", "relative_strength": "-99.75", "volume": "32.1M", "trend_signal": "Off"}, {"week": "2026-04-02", "close": "387.2 USD", "weekly_return": 138.4146551724138, "weekly_return_label": "138.4%", "weekly_return_tone": "positive", "trend_line": "6,013 USD", "fair_value": "1,020,572,582 USD", "market_dynamics": "-0.21", "relative_strength": "-99.67", "volume": "827.4K", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "162.4 USD", "weekly_return": 5.454545454545459, "weekly_return_label": "5.5%", "weekly_return_tone": "positive", "trend_line": "6,405 USD", "fair_value": "1,083,589,700 USD", "market_dynamics": "-0.17", "relative_strength": "-99.87", "volume": "2.2M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "154.0 USD", "weekly_return": -46.93314955203308, "weekly_return_label": "-46.9%", "weekly_return_tone": "negative", "trend_line": "6,974 USD", "fair_value": "1,154,117,338 USD", "market_dynamics": "-0.07", "relative_strength": "-99.89", "volume": "4.7M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "290.2 USD", "weekly_return": -54.93788819875777, "weekly_return_label": "-54.9%", "weekly_return_tone": "negative", "trend_line": "8,198 USD", "fair_value": "1,244,152,620 USD", "market_dynamics": "0.03", "relative_strength": "-99.81", "volume": "1.2M", "trend_signal": "Off"}], "chart_url": "/terminal/08e366ba-9c63-489a-af96-4b0cb5175d35/", "api_path": "/terminal/08e366ba-9c63-489a-af96-4b0cb5175d35/report/api/"}