{"ticker": {"uuid": "0c7a0c89-ab6d-4040-9266-8a79b1ab4899", "symbol": "TNIE", "name": "tonies SE", "exchange": "GER", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "TNIE closed the latest completed week at 11.56 EUR. The 4-week return is 9.9% and the 12-week return is 14.5%. Trend Signal is active, Market Dynamics is -0.39.", "description": "tonies SE, through its subsidiaries, develops, produces, and distributes digital, cloud based, and interactive audio platform and entertainment system for children in Germany, the United States, the United Kingdom, France, and internationally. It provides Toniebox, a speaker box that enables children to listen to stories and music, as well as various figurines under the Tonies brand name. The company also offers accessories and digital products, such as headphones, transport solutions, and decoration products. It distributes its products through various online and offline distribution channels, including brick-and-mortar retail partner stores, retail partner online channels, its own online shop, and Amazon marketplace. The company was formerly known as 468 SPAC I SE. The company was founded in 2013 and is headquartered in Luxembourg, Luxembourg.", "setup_signature": "Leadership continuation", "composite_score": "73", "kpis": [{"label": "Latest Close", "value": "11.56 EUR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "6.4%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "9.9%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "14.5%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "78.8%", "hint": "41 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "GER", "country": "DE", "sector": "Consumer Cyclical", "industry": "Leisure", "currency": "EUR", "market_cap": "1.3B"}, "price": {"trend_line": "10.43 EUR", "fair_value": "6.84 EUR", "vs_trend": "10.8%", "vs_fair_value": "69.0%", "high_52": "11.98 EUR", "low_52": "5.55 EUR", "drawdown": "-3.5%", 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29.35186308963727, "volume": "655.4K"}, {"week": "27 Feb", "return": -0.3460207612456827, "return_label": "-0.3%", "return_tone": "negative", "volume_height": 21.74951867030741, "volume": "485.6K"}, {"week": "6 Mar", "return": -6.076388888888883, "return_label": "-6.1%", "return_tone": "negative", "volume_height": 26.36755181767737, "volume": "588.8K"}, {"week": "13 Mar", "return": -0.9242144177449136, "return_label": "-0.9%", "return_tone": "negative", "volume_height": 21.309996027546525, "volume": "475.8K"}, {"week": "20 Mar", "return": -5.783582089552248, "return_label": "-5.8%", "return_tone": "negative", "volume_height": 39.99647092070007, "volume": "893.1K"}, {"week": "27 Mar", "return": 0.594059405940599, "return_label": "0.6%", "return_tone": "positive", "volume_height": 25.241829263322614, "volume": "563.6K"}, {"week": "3 Apr", "return": -0.590551181102367, "return_label": "-0.6%", "return_tone": "negative", "volume_height": 18.76829758199847, "volume": "419.1K"}, {"week": "10 Apr", "return": 1.980198019801991, "return_label": "2.0%", "return_tone": "positive", "volume_height": 17.14814564349044, "volume": "382.9K"}, {"week": "17 Apr", "return": -2.7184466019417584, "return_label": "-2.7%", "return_tone": "negative", "volume_height": 100, "volume": "2.2M"}, {"week": "24 Apr", "return": 0.7984031936127752, "return_label": "0.8%", "return_tone": "positive", "volume_height": 51.80039025884543, "volume": "1.2M"}, {"week": "1 May", "return": 1.7821782178217795, "return_label": "1.8%", "return_tone": "positive", "volume_height": 17.688659070786255, "volume": "395.0K"}, {"week": "8 May", "return": -1.7509727626459117, "return_label": "-1.8%", "return_tone": "negative", "volume_height": 23.71886136137369, "volume": "529.6K"}, {"week": "15 May", "return": 4.158415841584158, "return_label": "4.2%", "return_tone": "positive", "volume_height": 39.301940948829696, "volume": "877.6K"}, {"week": "22 May", "return": 0.1901140684410606, "return_label": "0.2%", "return_tone": "positive", "volume_height": 22.879719751692548, "volume": "510.9K"}, {"week": "29 May", "return": 2.6565464895635786, "return_label": "2.7%", "return_tone": "positive", "volume_height": 23.474154644434066, "volume": "524.1K"}, {"week": "5 Jun", "return": 0.3696857670979588, "return_label": "0.4%", "return_tone": "positive", "volume_height": 25.055701679940274, "volume": "559.5K"}, {"week": "12 Jun", "return": 6.445672191528555, "return_label": "6.4%", "return_tone": "positive", "volume_height": 26.830497156807116, "volume": "599.1K"}], "insights": [{"label": "Participation", "value": "0.8x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "741.8K", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "553.2K", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "3.0%", "volatility_52": "4.6%", "downside_weeks": 19, "upside_weeks": 33, "downside_breadth": "36.5%", "average_gain": "4.0%", "average_loss": "-3.3%", "buckets": [{"label": "Strong gains", "count": 7, "share": 26.923076923076923, "share_label": "26.9%", "tone": "positive"}, {"label": "Modest gains", "count": 10, "share": 38.46153846153847, "share_label": "38.5%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 6, "share": 23.076923076923077, "share_label": "23.1%", "tone": "negative"}, {"label": "Sharp losses", "count": 3, "share": 11.538461538461538, "share_label": "11.5%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "3.0%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "4.6%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "33/19", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "4.0% / -3.3%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "10.8%", "tone": "positive"}, {"label": "Volume", "value": "0.8x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 41-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["Market Dynamics is negative, which weakens the current setup."], "watch_points": ["Price is close to its 52-week high; watch for continuation or exhaustion.", "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": "11.56 EUR", "weekly_return": 6.445672191528555, "weekly_return_label": "6.4%", "weekly_return_tone": "positive", "trend_line": "10.43 EUR", "fair_value": "6.84 EUR", "market_dynamics": "-0.39", "relative_strength": "26.84", "volume": "599.1K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "10.86 EUR", "weekly_return": 0.3696857670979588, "weekly_return_label": "0.4%", "weekly_return_tone": "positive", "trend_line": "10.33 EUR", "fair_value": "6.80 EUR", "market_dynamics": "-0.76", "relative_strength": "19.88", "volume": "559.5K", "trend_signal": "On"}, {"week": "2026-05-29", "close": "10.82 EUR", "weekly_return": 2.6565464895635786, "weekly_return_label": "2.7%", "weekly_return_tone": "positive", "trend_line": "10.24 EUR", "fair_value": "6.76 EUR", "market_dynamics": "-0.86", "relative_strength": "18.99", "volume": "524.1K", "trend_signal": "On"}, {"week": 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"market_dynamics": "-1.14", "relative_strength": "27.00", "volume": "382.9K", "trend_signal": "On"}, {"week": "2026-04-03", "close": "10.10 EUR", "weekly_return": -0.590551181102367, "weekly_return_label": "-0.6%", "weekly_return_tone": "negative", "trend_line": "9.58 EUR", "fair_value": "6.50 EUR", "market_dynamics": "-0.98", "relative_strength": "29.14", "volume": "419.1K", "trend_signal": "On"}, {"week": "2026-03-27", "close": "10.16 EUR", "weekly_return": 0.594059405940599, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", "trend_line": "9.49 EUR", "fair_value": "6.47 EUR", "market_dynamics": "-0.74", "relative_strength": "36.45", "volume": "563.6K", "trend_signal": "On"}, {"week": "2026-03-20", "close": "10.10 EUR", "weekly_return": -5.783582089552248, "weekly_return_label": "-5.8%", "weekly_return_tone": "negative", "trend_line": "9.38 EUR", "fair_value": "6.44 EUR", "market_dynamics": "-0.24", "relative_strength": "36.79", "volume": "893.1K", "trend_signal": "On"}, {"week": "2026-03-13", "close": "10.72 EUR", "weekly_return": -0.9242144177449136, "weekly_return_label": "-0.9%", "weekly_return_tone": "negative", "trend_line": "9.23 EUR", "fair_value": "6.40 EUR", "market_dynamics": "0.27", "relative_strength": "40.32", "volume": "475.8K", "trend_signal": "On"}], "intelligence": {"rating": "Neutral", "rating_tone": "neutral", "overall_score": "51", "primary_driver": {"label": "Weekly tape", "score": 65.47209739307172, "score_label": "65", "tone": "positive", "summary": "Trend, Market Dynamics, participation, and risk combine to a 65/100 tape read.", "detail": "", "metric": "65/100", "url": "/terminal/0c7a0c89-ab6d-4040-9266-8a79b1ab4899/", "available": true, "weight": 1.6}, "primary_conflict": {"label": "Factors", "score": 34.27536231884058, "score_label": "34", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 90; Small Cap Core rank 98", "metric": "34/100", "url": "/factors/ticker/0c7a0c89-ab6d-4040-9266-8a79b1ab4899/", "available": true, "weight": 1.2}, "evidence": [{"label": "Weekly tape", "score": 65.47209739307172, "score_label": "65", "tone": "positive", "summary": "Trend, Market Dynamics, participation, and risk combine to a 65/100 tape read.", "detail": "", "metric": "65/100", "url": "/terminal/0c7a0c89-ab6d-4040-9266-8a79b1ab4899/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 34.27536231884058, "score_label": "34", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 90; Small Cap Core rank 98", "metric": "34/100", "url": "/factors/ticker/0c7a0c89-ab6d-4040-9266-8a79b1ab4899/", "available": true, "weight": 1.2}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics 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": 50.0, "score_label": "50", "tone": "neutral", "summary": "No current options snapshot is stored for this ticker.", "detail": "", "metric": "50/100", "url": "/options/", "available": false, "weight": 0}, {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No sentiment snapshot is stored yet.", "detail": "", "metric": "50/100", "url": "/sentiment/", "available": false, "weight": 0}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}], "positives": [{"label": "Weekly tape", "score": 65.47209739307172, "score_label": "65", "tone": "positive", "summary": "Trend, Market Dynamics, participation, and risk combine to a 65/100 tape read.", "detail": "", "metric": "65/100", "url": "/terminal/0c7a0c89-ab6d-4040-9266-8a79b1ab4899/", "available": true, "weight": 1.6}], "negatives": [{"label": "Factors", "score": 34.27536231884058, "score_label": "34", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 90; Small Cap Core rank 98", "metric": "34/100", "url": "/factors/ticker/0c7a0c89-ab6d-4040-9266-8a79b1ab4899/", "available": true, "weight": 1.2}], "conclusion": ["The strongest supporting evidence is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 65/100 tape read.", "The main constraint is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important."], "weekly_changes": [{"label": "Price follow-through", "value": "6.4%", "detail": "Latest completed week; four-week move 9.9%.", "tone": "positive", "url": "/terminal/0c7a0c89-ab6d-4040-9266-8a79b1ab4899/"}, {"label": "Trend signal", "value": "Active", "detail": "Smoothed Trend Signal defines the current weekly regime.", "tone": "positive", "url": "/terminal/0c7a0c89-ab6d-4040-9266-8a79b1ab4899/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Market Dynamics buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}]}, "chart_url": "/terminal/0c7a0c89-ab6d-4040-9266-8a79b1ab4899/", "api_path": "/terminal/0c7a0c89-ab6d-4040-9266-8a79b1ab4899/report/api/"}