{"ticker": {"uuid": "0c223d7f-a836-4e93-a4e6-d637e8ca233f", "symbol": "TPK", "name": "Travis Perkins plc", "exchange": "LSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "TPK closed the latest completed week at 560.0 GBP. The 4-week return is 9.8% and the 12-week return is 1.0%. Trend Signal is inactive, Market Dynamics is -1.01.", "description": "Travis Perkins plc engages in distribution of building material products in the United Kingdom. It operates through Merchanting and Toolstation segments. The company offers tools and building supplies. It also distributes pipeline, insulation, and interior building products; provides managed and hire services; designs and supplies kitchen offer under the Benchmarx; and commercial and industrial heating and cooling solutions. In addition, the company provides specialist civils and drainage solutions; and air-conditioning, refrigeration products, and heat pumps, as well as installation materials. Further, it provides kitchens and joinery products, as well as repair and maintenance management services for social housing landlords. The company markets its products under Travis Perkins, Toolstation, BSS, Keyline, CCF, and TF Solution brands. It sells its products through branches and distribution centres. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom.", "setup_signature": "Risk-first tape", "composite_score": "33", "kpis": [{"label": "Latest Close", "value": "560.0 GBP", "hint": "2026-06-12"}, {"label": "1W Return", "value": "3.1%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "9.8%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "1.0%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "42.3%", "hint": "22 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.5x", "hint": "vs 13-week average"}], "classification": {"exchange": "LSE", "country": "GB", "sector": "Industrials", "industry": "Industrial Distribution", "currency": "GBP", "market_cap": "1.1B"}, "price": {"trend_line": "602.2 GBP", "fair_value": "713.0 GBP", "vs_trend": "-7.0%", "vs_fair_value": "-21.5%", "high_52": "723.4 GBP", "low_52": "493.4 GBP", "drawdown": "-22.6%", "range_position": "29.0%"}, "momentum": {"returns": [{"label": "1W", "value": 3.1307550644567224, "value_label": "3.1%", "tone": "positive", "width": 8.94501446987635}, {"label": "4W", "value": 9.803921568627452, "value_label": "9.8%", "tone": "positive", "width": 28.011204481792717}, {"label": "12W", "value": 1.0050593199737294, "value_label": "1.0%", "tone": "positive", "width": 4}, {"label": "26W", "value": -7.50238584794696, "value_label": "-7.5%", "tone": "negative", "width": 21.435388136991314}, {"label": "52W", "value": -9.586294297432248, "value_label": "-9.6%", "tone": "negative", "width": 27.38941227837785}], "trend_streak": 0, "active_weeks": 22, "active_breadth": "42.3%", "peer": {"scope": "GB Industrials", "count": 169, "rank": 31, "percentile": 82.14285714285714, "avg_weekly_return": -0.5217109706605855}}, "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": 73.45357299581948, "value_label": "73", "width": 73.45357299581948, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 31.705593574923473, "value_label": "32", "width": 31.705593574923473, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 13.737295563307065, "value_label": "14", "width": 13.737295563307065, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 21.753980044857563, "value_label": "22", "width": 21.753980044857563, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 34.4485793395944, "value_label": "34", "width": 34.4485793395944, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.7215068097619763, "return_label": "0.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 6.01255674801647}, {"week": "6 Mar", "return": -11.318058276873018, "return_label": "-11.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 94.31715230727514}, {"week": "13 Mar", "return": -5.815831386727758, "return_label": "-5.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 48.46526155606465}, {"week": "20 Mar", "return": -4.8885068112229675, "return_label": "-4.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 40.737556760191396}, {"week": "27 Mar", "return": 0.4508604317086413, "return_label": "0.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "3 Apr", 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"twelve_week_return_label": "7.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-1.01", "market_dynamics_tone": "negative", "md_4_change": "-0.8%", "relative_strength": "-13.06", "rs_4_change": "36.4%", "expectation": "Undecided", "expectation_probability": "46.70%"}, "volume": {"latest": "1.7M", "average_13": "3.2M", "average_52": "3.7M", "ratio_13": "0.5x", "ratio_52": "0.4x"}, "risk": {"volatility_13": "4.0%", "volatility_52": "5.1%", "downside_weeks": 28, "upside_weeks": 23, "downside_breadth": "53.8%", "average_gain": "4.3%", "average_loss": "-3.7%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-7.0%", "tone": "negative"}, {"label": "Volume", "value": "0.5x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "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.", "Market Dynamics is negative, which weakens the current setup.", "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": "560.0 GBP", "weekly_return": 3.1307550644567224, "weekly_return_label": "3.1%", "weekly_return_tone": "positive", "trend_line": "602.2 GBP", "fair_value": "713.0 GBP", "market_dynamics": "-1.01", "relative_strength": "-13.06", "volume": "1.7M", "trend_signal": "Off"}, {"week": "2026-06-05", 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