{"ticker": {"uuid": "08fb5400-0f97-4ef5-a0ef-88a6d1e9b63e", "symbol": "TLS", "name": "Telos Corp", "exchange": "NASDAQ", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "TLS closed the latest completed week at 4.57 USD. The 4-week return is 8.8% and the 12-week return is 5.5%. Trend Signal is inactive, Market Dynamics is 0.77.", "description": "Telos Corporation provides global information technology (IT) solutions and services. The company is headquartered in Ashburn, Virginia.", "setup_signature": "Deep recovery attempt", "composite_score": "41", "kpis": [{"label": "Latest Close", "value": "4.57 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "11.5%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "8.8%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "5.5%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "42.3%", "hint": "22 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.2x", "hint": "vs 13-week average"}], "classification": {"exchange": "NASDAQ", "country": "US", "sector": "Technology", "industry": "Software - Infrastructure", "currency": "USD", "market_cap": "358.4M"}, "price": {"trend_line": "4.77 USD", "fair_value": "3.83 USD", "vs_trend": "-4.2%", "vs_fair_value": "19.3%", "high_52": "8.36 USD", "low_52": "2.37 USD", "drawdown": "-45.3%", "range_position": "36.7%"}, "momentum": {"returns": [{"label": "1W", "value": 11.463414634146359, "value_label": "11.5%", "tone": "positive", "width": 32.752613240418164}, {"label": "4W", "value": 8.809523809523812, "value_label": "8.8%", "tone": "positive", "width": 25.17006802721089}, {"label": "12W", "value": 5.542725173210167, "value_label": "5.5%", "tone": "positive", "width": 15.836357637743333}, {"label": "26W", "value": -19.471365638766514, "value_label": "-19.5%", "tone": "negative", "width": 55.632473253618606}, {"label": "52W", "value": 69.25925925925925, "value_label": "69.3%", "tone": "positive", "width": 100}], "trend_streak": 0, "active_weeks": 22, "active_breadth": "42.3%", "peer": {"scope": "US Technology", "count": 744, "rank": 88, "percentile": 88.29071332436071, "avg_weekly_return": 1.023458146855676}}, "setup": {"scores": [{"label": "Trend", "value": 23.26923076923077, "value_label": "23", "width": 23.26923076923077, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 75.25035741779391, "value_label": "75", "width": 75.25035741779391, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 97.62336480161125, "value_label": "98", "width": 97.62336480161125, "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": 48.4662551653204, "value_label": "48", "width": 48.4662551653204, "tone": "neutral", "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": -2.42718446601943, "return_label": "-2.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 20.226537216828586}, {"week": "6 Mar", "return": 6.965174129353241, "return_label": "7.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 58.04311774461034}, {"week": "13 Mar", "return": -0.46511627906975755, "return_label": "-0.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "20 Mar", "return": 1.1682242990654164, "return_label": "1.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 9.735202492211803}, {"week": "27 Mar", "return": -2.0785219399538075, "return_label": "-2.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 17.32101616628173}, {"week": "2 Apr", "return": 1.8867924528301903, "return_label": "1.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.723270440251586}, {"week": "10 Apr", "return": -8.33333333333334, "return_label": "-8.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 69.4444444444445}, {"week": "17 Apr", "return": 10.101010101010111, "return_label": "10.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 84.17508417508427}, {"week": "24 Apr", "return": 1.6055045871559492, "return_label": "1.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.379204892966243}, {"week": "1 May", "return": -0.2257336343115076, "return_label": "-0.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "8 May", "return": 1.3574660633484277, "return_label": "1.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.31221719457023}, {"week": "15 May", "return": -6.250000000000005, "return_label": "-6.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 52.08333333333338}, {"week": "22 May", "return": 10.476190476190464, "return_label": "10.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 87.3015873015872}, {"week": "29 May", "return": 3.232758620689663, "return_label": "3.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 26.939655172413858}, {"week": "5 Jun", "return": -14.405010438413369, "return_label": "-14.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "12 Jun", "return": 11.463414634146359, "return_label": "11.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 95.52845528455299}]}, "groups": {"sector": {"scope": "US Technology", "count": 100, "avg_weekly_return": 1.9995438467821178, "avg_four_week_return": 8.61398175139727, "avg_twelve_week_return": 44.67422040828846, "trend_breadth": 67.0, "positive_md_breadth": 85.0, "positive_rs_breadth": 55.00000000000001, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "top_peers": [{"id": 4846, "symbol": "ARM", "name": "Arm Holdings plc American Depositary Shares", "exchange": "NASDAQ", "url": "/terminal/79517370-9b8c-4d46-a526-9337d7c70d50/report/", "weekly_return": 11.045986061295308, "weekly_return_label": "11.0%", "weekly_return_tone": "positive", "four_week_return": 82.06636068081852, "four_week_return_label": "82.1%", "four_week_return_tone": "positive", "twelve_week_return": 187.72950510011336, "twelve_week_return_label": "187.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 981, "symbol": "DELL", "name": "Dell Technologies Inc", "exchange": "NYSE", "url": "/terminal/e7955cdd-c85a-420d-abd7-7e1c58332944/report/", "weekly_return": 0.299196227084867, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "four_week_return": 63.46543245588659, "four_week_return_label": "63.5%", "four_week_return_tone": "positive", "twelve_week_return": 151.62909755247335, "twelve_week_return_label": "151.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 7207, "symbol": "MRVL", "name": "Marvell Technology Group Ltd", "exchange": "NASDAQ", "url": "/terminal/d1152a29-9ec1-463b-b18a-53e4599c9367/report/", "weekly_return": 6.160094128363745, "weekly_return_label": "6.2%", "weekly_return_tone": "positive", "four_week_return": 58.12086607496184, "four_week_return_label": "58.1%", "four_week_return_tone": "positive", "twelve_week_return": 218.31476402371712, "twelve_week_return_label": "218.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 4707, "symbol": "ALAB", "name": "Astera Labs, Inc.", "exchange": "NASDAQ", "url": "/terminal/59caf5c2-b7ed-4977-95d7-24878de73467/report/", "weekly_return": 15.79827162051346, "weekly_return_label": "15.8%", "weekly_return_tone": "positive", "four_week_return": 57.791817087845956, "four_week_return_label": "57.8%", "four_week_return_tone": "positive", "twelve_week_return": 216.39951740779034, "twelve_week_return_label": "216.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 3686, "symbol": "SNOW", "name": "Snowflake Inc.", "exchange": "NYSE", "url": "/terminal/6fb7281a-1330-4e40-88ba-0224dde78032/report/", "weekly_return": -2.3000083941912153, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "four_week_return": 47.82498253635613, "four_week_return_label": "47.8%", "four_week_return_tone": "positive", "twelve_week_return": 38.543030591596235, "twelve_week_return_label": "38.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "US Software - Infrastructure", "count": 100, "avg_weekly_return": -0.2858162457912851, "avg_four_week_return": 6.282095372575139, "avg_twelve_week_return": 24.94015362520134, "trend_breadth": 38.0, "positive_md_breadth": 77.0, "positive_rs_breadth": 25.0, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "top_peers": [{"id": 8443, "symbol": "SWMR", "name": "Swarmer, Inc Common Stock", "exchange": "NASDAQ", "url": "/terminal/f9b1f6ed-84d3-458d-9075-57e7f9aef3da/report/", "weekly_return": -25.613168724279838, "weekly_return_label": "-25.6%", "weekly_return_tone": "negative", "four_week_return": 52.462887989203765, "four_week_return_label": "52.5%", "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": 363, "symbol": "BB", "name": "BlackBerry Ltd", "exchange": "NYSE", "url": "/terminal/04bbfe98-3aae-4a86-807e-6c9893baa607/report/", "weekly_return": -2.3379383634431523, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "four_week_return": 48.46526655896606, "four_week_return_label": "48.5%", "four_week_return_tone": "positive", "twelve_week_return": 185.4037267080745, "twelve_week_return_label": "185.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 7605, "symbol": "PAYO", "name": "Payoneer Global Inc", "exchange": "NASDAQ", "url": "/terminal/f606fb3c-5bf8-470b-a9ca-4644fdea6bd5/report/", "weekly_return": 33.92857142857143, "weekly_return_label": "33.9%", "weekly_return_tone": "positive", "four_week_return": 46.73913043478262, "four_week_return_label": "46.7%", "four_week_return_tone": "positive", "twelve_week_return": 51.006711409395976, "twelve_week_return_label": "51.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 5172, "symbol": "BTQ", "name": "BTQ Technologies Corp. Common Stock", "exchange": "NASDAQ", "url": "/terminal/bd7dd3ab-c212-4fe4-b999-032741bbc62c/report/", "weekly_return": 2.2113022113022076, "weekly_return_label": "2.2%", "weekly_return_tone": "positive", "four_week_return": 41.979522184300336, "four_week_return_label": "42.0%", "four_week_return_tone": "positive", "twelve_week_return": 75.52742616033755, "twelve_week_return_label": "75.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 7483, "symbol": "OKTA", "name": "Okta Inc", "exchange": "NASDAQ", "url": "/terminal/8e873bcd-2195-4b84-8e91-56a8fa4c7d16/report/", "weekly_return": -2.0468328840970287, "weekly_return_label": "-2.0%", "weekly_return_tone": "negative", "four_week_return": 40.49776489066088, "four_week_return_label": "40.5%", "four_week_return_tone": "positive", "twelve_week_return": 48.310164519831666, "twelve_week_return_label": "48.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.77", "market_dynamics_tone": "positive", "md_4_change": "421.9%", "relative_strength": "-21.86", "rs_4_change": "16.1%", "expectation": "Undecided", "expectation_probability": "49.10%"}, "volume": {"latest": "4.5M", "average_13": "3.9M", "average_52": "5.0M", "ratio_13": "1.2x", "ratio_52": "0.9x"}, "risk": {"volatility_13": "7.2%", "volatility_52": "19.8%", "downside_weeks": 27, "upside_weeks": 25, "downside_breadth": "51.9%", "average_gain": "11.1%", "average_loss": "-6.0%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-4.2%", "tone": "negative"}, {"label": "Volume", "value": "1.2x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model.", "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.", "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": "4.57 USD", "weekly_return": 11.463414634146359, "weekly_return_label": "11.5%", "weekly_return_tone": "positive", "trend_line": "4.77 USD", "fair_value": "3.83 USD", "market_dynamics": "0.77", "relative_strength": "-21.86", "volume": "4.5M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "4.10 USD", "weekly_return": -14.405010438413369, "weekly_return_label": "-14.4%", "weekly_return_tone": "negative", "trend_line": "4.81 USD", "fair_value": "3.82 USD", "market_dynamics": "0.65", "relative_strength": "-28.07", "volume": "5.7M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "4.79 USD", "weekly_return": 3.232758620689663, "weekly_return_label": "3.2%", "weekly_return_tone": "positive", "trend_line": "4.89 USD", "fair_value": "3.81 USD", "market_dynamics": "0.51", "relative_strength": "-19.64", "volume": "5.1M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "4.64 USD", "weekly_return": 10.476190476190464, "weekly_return_label": "10.5%", "weekly_return_tone": "positive", "trend_line": "4.96 USD", "fair_value": "3.80 USD", "market_dynamics": "0.12", "relative_strength": "-19.59", "volume": "3.6M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "4.20 USD", "weekly_return": -6.250000000000005, "weekly_return_label": "-6.3%", "weekly_return_tone": "negative", "trend_line": "5.05 USD", "fair_value": "3.79 USD", "market_dynamics": "-0.24", "relative_strength": "-26.04", "volume": "4.3M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "4.48 USD", "weekly_return": 1.3574660633484277, "weekly_return_label": "1.4%", "weekly_return_tone": "positive", "trend_line": "5.14 USD", "fair_value": "3.78 USD", "market_dynamics": "-0.52", "relative_strength": "-21.24", "volume": "2.9M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "4.42 USD", "weekly_return": -0.2257336343115076, "weekly_return_label": "-0.2%", "weekly_return_tone": "negative", "trend_line": "5.21 USD", "fair_value": "3.76 USD", "market_dynamics": "-0.84", "relative_strength": "-17.57", "volume": "2.2M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "4.43 USD", "weekly_return": 1.6055045871559492, "weekly_return_label": "1.6%", "weekly_return_tone": "positive", "trend_line": "5.29 USD", "fair_value": "3.75 USD", "market_dynamics": "-0.98", "relative_strength": "-15.92", "volume": "2.2M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "4.36 USD", "weekly_return": 10.101010101010111, "weekly_return_label": "10.1%", "weekly_return_tone": "positive", "trend_line": "5.37 USD", "fair_value": "3.73 USD", "market_dynamics": "-1.07", "relative_strength": "-15.14", "volume": "2.5M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "3.96 USD", "weekly_return": -8.33333333333334, "weekly_return_label": "-8.3%", "weekly_return_tone": "negative", "trend_line": "5.45 USD", "fair_value": "3.71 USD", "market_dynamics": "-1.07", "relative_strength": "-17.94", "volume": "2.2M", "trend_signal": "Off"}, {"week": "2026-04-02", "close": "4.32 USD", "weekly_return": 1.8867924528301903, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "trend_line": "5.55 USD", "fair_value": "3.70 USD", "market_dynamics": "-1.04", "relative_strength": "-6.28", "volume": "2.6M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "4.24 USD", "weekly_return": -2.0785219399538075, "weekly_return_label": "-2.1%", "weekly_return_tone": "negative", "trend_line": "5.61 USD", "fair_value": "3.69 USD", "market_dynamics": "-1.07", "relative_strength": "-3.88", "volume": "4.2M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "4.33 USD", "weekly_return": 1.1682242990654164, "weekly_return_label": "1.2%", "weekly_return_tone": "positive", "trend_line": "5.68 USD", "fair_value": "3.68 USD", "market_dynamics": "-1.15", "relative_strength": "-4.48", "volume": "9.3M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "4.28 USD", "weekly_return": -0.46511627906975755, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "trend_line": "5.75 USD", "fair_value": "3.67 USD", "market_dynamics": "-1.29", "relative_strength": "-7.04", "volume": "3.6M", "trend_signal": "Off"}], "chart_url": "/terminal/08fb5400-0f97-4ef5-a0ef-88a6d1e9b63e/", "api_path": "/terminal/08fb5400-0f97-4ef5-a0ef-88a6d1e9b63e/report/api/"}