{"ticker": {"uuid": "0d516069-3489-4652-a575-32828ed984e9", "symbol": "IVR", "name": "Invesco Mortgage Capital Inc", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "IVR closed the latest completed week at 7.94 USD. The 4-week return is 1.0% and the 12-week return is 8.7%. Trend Signal is inactive, Market Dynamics is -0.66.", "description": "Invesco Mortgage Capital Inc. is a real estate investment trust (REIT) that primarily focuses on investing, financing, and managing mortgage-backed securities and other mortgage-related assets. The company is headquartered in Atlanta, Georgia.", "setup_signature": "Balanced read", "composite_score": "47", "kpis": [{"label": "Latest Close", "value": "7.94 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.7%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "1.0%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "8.7%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "76.9%", "hint": "40 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Real Estate", "industry": "Reit - Mortgage", "currency": "USD", "market_cap": "730.5M"}, "price": {"trend_line": "7.88 USD", "fair_value": "6.48 USD", "vs_trend": "0.7%", "vs_fair_value": "22.5%", "high_52": "8.84 USD", "low_52": "6.10 USD", "drawdown": "-10.1%", "range_position": "67.3%"}, "momentum": {"returns": [{"label": "1W", "value": 1.6645326504481535, "value_label": "1.7%", "tone": "positive", "width": 4.75580757270901}, {"label": "4W", "value": 1.0062461041356636, "value_label": "1.0%", "tone": "positive", "width": 4}, {"label": "12W", "value": 8.67779906925815, "value_label": "8.7%", "tone": "positive", "width": 24.793711626451856}, {"label": "26W", "value": 10.201249132546847, "value_label": "10.2%", "tone": "positive", "width": 29.14642609299099}, {"label": "52W", "value": 26.46937020165016, "value_label": "26.5%", "tone": "positive", "width": 75.62677200471475}], "trend_streak": 0, "active_weeks": 40, "active_breadth": "76.9%", "peer": {"scope": "US Real Estate", "count": 254, "rank": 127, "percentile": 50.19762845849802, "avg_weekly_return": 1.7088689946983904}}, "setup": {"scores": [{"label": "Trend", "value": 42.307692307692314, "value_label": "42", "width": 42.307692307692314, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 60.12438520184436, "value_label": "60", "width": 60.12438520184436, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 32.3071250017273, "value_label": "32", "width": 32.3071250017273, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 47.361972433256845, "value_label": "47", "width": 47.361972433256845, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 32.400259012646465, "value_label": "32", "width": 32.400259012646465, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 66.80791070486298, "value_label": "67", "width": 66.80791070486298, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -1.2615591891726345, "return_label": "-1.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 10.512993243105289}, {"week": "6 Mar", "return": -3.2028778763257506, "return_label": "-3.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 26.690648969381254}, {"week": "13 Mar", "return": -0.9803544654184797, "return_label": "-1.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 8.169620545153998}, {"week": "20 Mar", "return": -5.445980224672566, "return_label": "-5.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 45.38316853893805}, {"week": "27 Mar", "return": 2.471940870517384, "return_label": "2.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 20.599507254311533}, {"week": "2 Apr", "return": 5.05837095610825, "return_label": "5.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 42.153091300902084}, {"week": "10 Apr", "return": 3.9502625456117344, "return_label": "4.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 32.91885454676445}, {"week": "17 Apr", "return": -0.7130626223092087, "return_label": "-0.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 5.942188519243405}, {"week": "24 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "1 May", "return": 1.0840509011173236, "return_label": "1.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 9.03375750931103}, {"week": "8 May", "return": -1.2003850981634667, "return_label": "-1.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 10.003209151362222}, {"week": "15 May", "return": -3.0380402605091845, "return_label": "-3.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 25.31700217090987}, {"week": "22 May", "return": -1.3789769619254744, "return_label": "-1.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 11.491474682712287}, {"week": "29 May", "return": 1.5156401160915796, "return_label": "1.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 12.630334300763163}, {"week": "5 Jun", "return": -0.762388818297338, "return_label": "-0.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 6.353240152477817}, {"week": "12 Jun", "return": 1.6645326504481535, "return_label": "1.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.871105420401278}]}, "groups": {"sector": {"scope": "US Real Estate", "count": 100, "avg_weekly_return": 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"exchange": "NYSE", "url": "/terminal/120a4145-d528-4ebc-8bc8-b9e4ec1f0564/report/", "weekly_return": 3.7084398976981987, "weekly_return_label": "3.7%", "weekly_return_tone": "positive", "four_week_return": 18.519601037594533, "four_week_return_label": "18.5%", "four_week_return_tone": "positive", "twelve_week_return": 42.529503255683146, "twelve_week_return_label": "42.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 241, "symbol": "ARE", "name": "Alexandria Real Estate Equities Inc", "exchange": "NYSE", "url": "/terminal/d8b62002-1353-4080-8e46-3b89e8016fe3/report/", "weekly_return": 3.6856474258970366, "weekly_return_label": "3.7%", "weekly_return_tone": "positive", "four_week_return": 18.234378474538588, "four_week_return_label": "18.2%", "four_week_return_tone": "positive", "twelve_week_return": 13.936853654250825, "twelve_week_return_label": "13.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "US Reit - Mortgage", "count": 41, "avg_weekly_return": 0.6025279358342621, "avg_four_week_return": 2.0326654899233225, "avg_twelve_week_return": 6.3126769831414, "trend_breadth": 31.70731707317073, "positive_md_breadth": 51.21951219512195, "positive_rs_breadth": 7.317073170731707, "week_rank": 10, "four_week_rank": 25, "twelve_week_rank": 16, "top_peers": [{"id": 769, "symbol": "CMTG", "name": "Claros Mortgage Trust Inc", "exchange": "NYSE", "url": "/terminal/7196afed-0104-4302-b6c1-e630b0d7ac74/report/", "weekly_return": 4.958677685950417, "weekly_return_label": "5.0%", "weekly_return_tone": "positive", "four_week_return": 20.37914691943129, "four_week_return_label": "20.4%", "four_week_return_tone": "positive", "twelve_week_return": 22.115384615384613, "twelve_week_return_label": "22.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 2419, "symbol": "KREF", "name": "KKR Real Estate Finance Trust Inc", "exchange": "NYSE", "url": "/terminal/56724119-4408-42cd-bb0d-4c1d6a2970dc/report/", "weekly_return": 4.479768786127175, "weekly_return_label": "4.5%", "weekly_return_tone": "positive", "four_week_return": 14.218009478672991, "four_week_return_label": "14.2%", "four_week_return_tone": "positive", "twelve_week_return": 17.952231793265476, "twelve_week_return_label": "18.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 8421, "symbol": "SUNS", "name": "Sunrise Realty Trust, Inc.", "exchange": "NASDAQ", "url": "/terminal/906b8d9d-8ca0-4fd7-a44d-3c42cd24a827/report/", "weekly_return": 1.1848341232227448, "weekly_return_label": "1.2%", "weekly_return_tone": "positive", "four_week_return": 7.692307692307685, "four_week_return_label": "7.7%", "four_week_return_tone": "positive", "twelve_week_return": 7.825559960607039, "twelve_week_return_label": "7.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 1802, "symbol": "GPMT", "name": "Granite Point Mortgage Trust Inc", "exchange": "NYSE", "url": "/terminal/02cde586-9009-4bb4-8a0b-90ba76179545/report/", "weekly_return": -3.921568627450984, "weekly_return_label": "-3.9%", "weekly_return_tone": "negative", "four_week_return": 7.29927007299269, "four_week_return_label": "7.3%", "four_week_return_tone": "positive", "twelve_week_return": -0.2239869680309564, "twelve_week_return_label": "-0.2%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 80, "symbol": "ACRE", "name": "Ares Commercial Real Estate", "exchange": "NYSE", "url": "/terminal/f90b85e8-8803-4322-9fdf-56aa5f61cd87/report/", "weekly_return": -1.2024048096192483, "weekly_return_label": "-1.2%", "weekly_return_tone": "negative", "four_week_return": 7.1739130434782625, "four_week_return_label": "7.2%", "four_week_return_tone": "positive", "twelve_week_return": 8.170967175706508, "twelve_week_return_label": "8.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.66", "market_dynamics_tone": "negative", "md_4_change": "-72.9%", "relative_strength": "-1.61", "rs_4_change": "27.3%", "expectation": "Undecided", "expectation_probability": "53.09%"}, "volume": {"latest": "8.2M", "average_13": "10.6M", "average_52": "9.6M", "ratio_13": "0.8x", "ratio_52": "0.9x"}, "risk": {"volatility_13": "2.7%", "volatility_52": "3.2%", "downside_weeks": 24, "upside_weeks": 27, "downside_breadth": "46.2%", "average_gain": "3.0%", "average_loss": "-2.2%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "0.7%", "tone": "positive"}, {"label": "Volume", "value": "0.8x", "tone": "neutral"}], "opportunities": ["Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Market Dynamics is negative, which weakens the current setup."], "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": "7.94 USD", "weekly_return": 1.6645326504481535, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "trend_line": "7.88 USD", "fair_value": "6.48 USD", "market_dynamics": "-0.66", "relative_strength": "-1.61", "volume": "8.2M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "7.81 USD", "weekly_return": -0.762388818297338, "weekly_return_label": "-0.8%", 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"close": "8.12 USD", "weekly_return": -0.7130626223092087, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "trend_line": "7.53 USD", "fair_value": "6.39 USD", "market_dynamics": "-0.78", "relative_strength": "5.29", "volume": "8.9M", "trend_signal": "On"}, {"week": "2026-04-10", "close": "8.18 USD", "weekly_return": 3.9502625456117344, "weekly_return_label": "4.0%", "weekly_return_tone": "positive", "trend_line": "7.46 USD", "fair_value": "6.37 USD", "market_dynamics": "-0.87", "relative_strength": "11.03", "volume": "8.4M", "trend_signal": "On"}, {"week": "2026-04-02", "close": "7.87 USD", "weekly_return": 5.05837095610825, "weekly_return_label": "5.1%", "weekly_return_tone": "positive", "trend_line": "7.41 USD", "fair_value": "6.36 USD", "market_dynamics": "-0.94", "relative_strength": "11.10", "volume": "6.4M", "trend_signal": "On"}, {"week": "2026-03-27", "close": "7.49 USD", "weekly_return": 2.471940870517384, "weekly_return_label": "2.5%", "weekly_return_tone": 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