{"ticker": {"uuid": "125f57de-51dc-43cd-91d5-d2dca93fcd30", "symbol": "FUTU", "name": "Futu Holdings Ltd", "exchange": "NASDAQ", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "FUTU closed the latest completed week at 97.54 USD. The 4-week return is -27.6% and the 12-week return is -26.6%. Trend Signal is inactive, Market Dynamics is -0.85.", "description": "Futu Holdings Limited operates an online brokerage and wealth management platform in Hong Kong and internationally. The company is headquartered in Hong Kong, Hong Kong.", "setup_signature": "Risk-first tape", "composite_score": "11", "kpis": [{"label": "Latest Close", "value": "97.54 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "5.6%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-27.6%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-26.6%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "61.5%", "hint": "32 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "NASDAQ", "country": "US", "sector": "Financial Services", "industry": "Capital Markets", "currency": "USD", "market_cap": "14.6B"}, "price": {"trend_line": "146.7 USD", "fair_value": "97.84 USD", "vs_trend": "-33.5%", "vs_fair_value": "-0.3%", "high_52": "199.4 USD", "low_52": "80.50 USD", "drawdown": "-51.1%", "range_position": "14.3%"}, "momentum": {"returns": [{"label": "1W", "value": 5.6428029892776, "value_label": "5.6%", "tone": "positive", "width": 16.122294255078856}, {"label": "4W", "value": -27.554961378490777, "value_label": "-27.6%", "tone": "negative", "width": 78.72846108140223}, {"label": "12W", "value": -26.62093703122484, "value_label": "-26.6%", "tone": "negative", "width": 76.05982008921384}, {"label": "26W", "value": -42.21262719857433, "value_label": "-42.2%", "tone": "negative", "width": 100}, {"label": "52W", "value": -11.14220617668252, "value_label": "-11.1%", "tone": "negative", "width": 31.834874790521482}], "trend_streak": 0, "active_weeks": 32, "active_breadth": "61.5%", "peer": {"scope": "US Financial Services", "count": 1015, "rank": 150, "percentile": 85.30571992110454, "avg_weekly_return": 2.169863674770037}}, "setup": {"scores": [{"label": "Trend", "value": 33.84615384615385, "value_label": "34", "width": 33.84615384615385, "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": 0, "value_label": "0", "width": 4, "tone": "negative", "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": 34.48871702557488, "value_label": "34", "width": 34.48871702557488, "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": -4.202847007660791, "return_label": "-4.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 35.023725063839926}, {"week": "6 Mar", "return": -3.6146395426524953, "return_label": "-3.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 30.121996188770794}, {"week": "13 Mar", "return": -1.6171594495143862, "return_label": "-1.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.476328745953218}, {"week": "20 Mar", "return": -4.336123519535269, "return_label": "-4.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 36.134362662793905}, {"week": "27 Mar", "return": -0.7999175482335298, "return_label": "-0.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 6.665979568612748}, {"week": "2 Apr", "return": 4.6439142472977695, "return_label": "4.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 38.69928539414808}, {"week": "10 Apr", "return": 10.231145800494962, "return_label": "10.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 85.25954833745803}, {"week": "17 Apr", "return": 9.747206025347127, "return_label": "9.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 81.22671687789273}, {"week": "24 Apr", "return": -4.217336608159121, "return_label": "-4.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 35.14447173465934}, {"week": "1 May", "return": -3.1521671148914834, "return_label": "-3.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 26.268059290762363}, {"week": "8 May", "return": -6.62576687116564, "return_label": "-6.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 55.21472392638033}, {"week": "15 May", "return": -6.881527076561323, "return_label": "-6.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 57.34605897134436}, {"week": "22 May", "return": -33.33333333333332, "return_label": "-33.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "29 May", "return": 15.942513368983944, "return_label": "15.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "5 Jun", "return": -11.28086864610358, "return_label": "-11.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 94.00723871752983}, {"week": "12 Jun", "return": 5.6428029892776, "return_label": "5.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 47.02335824398}]}, "groups": {"sector": {"scope": "US Financial Services", "count": 100, "avg_weekly_return": 3.0756431835644955, "avg_four_week_return": 4.356315241839562, "avg_twelve_week_return": 12.421347017876169, "trend_breadth": 45.0, "positive_md_breadth": 72.0, "positive_rs_breadth": 41.0, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "top_peers": [{"id": 357, "symbol": "BAP", "name": "Credicorp Ltd", "exchange": "NYSE", "url": "/terminal/f822713b-1726-4e28-a57c-3f6d25f3ce02/report/", "weekly_return": 14.589147286821708, "weekly_return_label": "14.6%", "weekly_return_tone": "positive", "four_week_return": 22.320606098520468, "four_week_return_label": "22.3%", "four_week_return_tone": "positive", "twelve_week_return": 15.446818706789445, "twelve_week_return_label": "15.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 6453, "symbol": "HOOD", "name": "Robinhood Markets Inc", "exchange": "NASDAQ", "url": "/terminal/b135bccb-6cc9-4f40-9696-3fb91bd5788d/report/", "weekly_return": 12.998666181641807, "weekly_return_label": "13.0%", "weekly_return_tone": "positive", "four_week_return": 20.806326160228153, "four_week_return_label": "20.8%", "four_week_return_tone": "positive", "twelve_week_return": 31.45718719142333, "twelve_week_return_label": "31.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 6054, "symbol": "FITB", "name": "Fifth Third Bancorp", "exchange": "NASDAQ", "url": "/terminal/84af92f6-747e-4c8b-a8aa-e5c9e5824e29/report/", "weekly_return": 5.229763507017879, "weekly_return_label": "5.2%", "weekly_return_tone": "positive", "four_week_return": 15.586061246040117, "four_week_return_label": "15.6%", "four_week_return_tone": "positive", "twelve_week_return": 24.917832231676574, "twelve_week_return_label": "24.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 4344, "symbol": "WFC", "name": "Wells Fargo & Company", "exchange": "NYSE", "url": "/terminal/a3dd2165-25a3-46b5-9fbf-a004fabab9f8/report/", "weekly_return": 2.1845252623871203, "weekly_return_label": "2.2%", "weekly_return_tone": "positive", "four_week_return": 14.042495232906568, "four_week_return_label": "14.0%", "four_week_return_tone": "positive", "twelve_week_return": 8.541361219894467, "twelve_week_return_label": "8.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 2746, "symbol": "MTB", "name": "M&T Bank Corporation", "exchange": "NYSE", "url": "/terminal/313c171e-27c5-429e-85bb-c643fab9a0ad/report/", "weekly_return": 4.243841035784929, "weekly_return_label": "4.2%", "weekly_return_tone": "positive", "four_week_return": 13.969523916249996, "four_week_return_label": "14.0%", "four_week_return_tone": "positive", "twelve_week_return": 17.022457734039865, "twelve_week_return_label": "17.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "US Capital Markets", "count": 88, "avg_weekly_return": 2.349965404490463, "avg_four_week_return": 7.3546375531335375, "avg_twelve_week_return": 22.04311633785911, "trend_breadth": 25.0, "positive_md_breadth": 71.5909090909091, "positive_rs_breadth": 21.59090909090909, "week_rank": 31, "four_week_rank": 74, "twelve_week_rank": 72, "top_peers": [{"id": 4911, "symbol": "AUC", "name": "ATIF Holdings Limited", "exchange": "NASDAQ", "url": "/terminal/244fb67e-e146-49e0-8d2b-2e60c69c8671/report/", "weekly_return": -15.862068965517246, "weekly_return_label": "-15.9%", "weekly_return_tone": "negative", "four_week_return": 852.9760974847679, "four_week_return_label": "853.0%", "four_week_return_tone": "positive", "twelve_week_return": 605.9368128688809, "twelve_week_return_label": "605.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 7293, "symbol": "NCPL", "name": "Netcapital Inc", "exchange": "NASDAQ", "url": "/terminal/ae1abbd0-b006-4fa6-bf5d-0a6b66f2c836/report/", "weekly_return": -14.195278969957089, "weekly_return_label": "-14.2%", "weekly_return_tone": "negative", "four_week_return": 112.5166090884932, "four_week_return_label": "112.5%", "four_week_return_tone": "positive", "twelve_week_return": 64.6828665568369, "twelve_week_return_label": "64.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 6329, "symbol": "GRAN", "name": "Grande Group Limited Class A Ordinary Shares", "exchange": "NASDAQ", "url": "/terminal/9d5faaf5-5867-48af-b285-107db61c8a9d/report/", "weekly_return": 66.66666666666666, "weekly_return_label": "66.7%", "weekly_return_tone": "positive", "four_week_return": 57.4074074074074, "four_week_return_label": "57.4%", "four_week_return_tone": "positive", "twelve_week_return": -7.103825136612028, "twelve_week_return_label": "-7.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 5095, "symbol": "BMHL", "name": "Bluemount Holdings Limited Class B Ordinary Shares", "exchange": "NASDAQ", "url": "/terminal/517e6704-f646-49c1-b3c2-f37cc2c15927/report/", "weekly_return": 42.441860465116285, "weekly_return_label": "42.4%", "weekly_return_tone": "positive", "four_week_return": 55.45685279187818, "four_week_return_label": "55.5%", "four_week_return_tone": "positive", "twelve_week_return": 74.75035663338089, "twelve_week_return_label": "74.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 4575, "symbol": "ABTS", "name": "Abits Group Inc.", "exchange": "NASDAQ", "url": "/terminal/5b656cd8-43a2-4474-8b9c-c81e52116a78/report/", "weekly_return": -31.658291457286424, "weekly_return_label": "-31.7%", "weekly_return_tone": "negative", "four_week_return": 44.71164077463292, "four_week_return_label": "44.7%", "four_week_return_tone": "positive", "twelve_week_return": -46.771037181996086, "twelve_week_return_label": "-46.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.85", "market_dynamics_tone": "negative", "md_4_change": "-471.6%", "relative_strength": "-46.58", "rs_4_change": "-75.3%", "expectation": "Undecided", "expectation_probability": "50.04%"}, "volume": {"latest": "13.6M", "average_13": "16.6M", "average_52": "11.3M", "ratio_13": "0.8x", "ratio_52": "1.2x"}, "risk": {"volatility_13": "11.9%", "volatility_52": "8.6%", "downside_weeks": 26, "upside_weeks": 26, "downside_breadth": "50.0%", "average_gain": "6.4%", "average_loss": "-6.1%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-33.5%", "tone": "negative"}, {"label": "Volume", "value": "0.8x", "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": "97.54 USD", "weekly_return": 5.6428029892776, "weekly_return_label": "5.6%", "weekly_return_tone": "positive", "trend_line": "146.7 USD", "fair_value": "97.84 USD", "market_dynamics": "-0.85", "relative_strength": "-46.58", "volume": "13.6M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "92.33 USD", "weekly_return": -11.28086864610358, "weekly_return_label": "-11.3%", "weekly_return_tone": "negative", "trend_line": "148.9 USD", "fair_value": "97.47 USD", "market_dynamics": "-0.49", "relative_strength": "-48.56", "volume": "18.1M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "104.1 USD", "weekly_return": 15.942513368983944, "weekly_return_label": "15.9%", "weekly_return_tone": "positive", "trend_line": "151.9 USD", "fair_value": "97.14 USD", "market_dynamics": "-0.12", "relative_strength": "-44.90", "volume": "43.8M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "89.76 USD", "weekly_return": -33.33333333333332, "weekly_return_label": "-33.3%", "weekly_return_tone": "negative", "trend_line": "154.9 USD", "fair_value": "96.71 USD", "market_dynamics": "0.06", "relative_strength": "-51.30", "volume": "71.6M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "134.6 USD", "weekly_return": -6.881527076561323, "weekly_return_label": "-6.9%", "weekly_return_tone": "negative", "trend_line": "157.8 USD", "fair_value": "96.37 USD", "market_dynamics": "0.23", "relative_strength": "-26.57", "volume": "15.6M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "144.6 USD", "weekly_return": -6.62576687116564, "weekly_return_label": "-6.6%", "weekly_return_tone": "negative", "trend_line": "158.7 USD", "fair_value": "95.75 USD", "market_dynamics": "0.18", "relative_strength": "-21.48", "volume": "9.8M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "154.8 USD", "weekly_return": -3.1521671148914834, "weekly_return_label": "-3.2%", "weekly_return_tone": "negative", "trend_line": "158.9 USD", "fair_value": "95.07 USD", "market_dynamics": "-0.15", "relative_strength": "-11.31", "volume": "3.5M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "159.9 USD", "weekly_return": -4.217336608159121, "weekly_return_label": "-4.2%", "weekly_return_tone": "negative", "trend_line": "159.4 USD", "fair_value": "94.34 USD", "market_dynamics": "-0.58", "relative_strength": "-6.80", "volume": "4.8M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "166.9 USD", "weekly_return": 9.747206025347127, "weekly_return_label": "9.7%", "weekly_return_tone": "positive", "trend_line": "159.7 USD", "fair_value": "93.59 USD", "market_dynamics": "-0.99", "relative_strength": "-0.02", "volume": "7.1M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "152.1 USD", "weekly_return": 10.231145800494962, "weekly_return_label": "10.2%", "weekly_return_tone": "positive", "trend_line": "160.0 USD", "fair_value": "92.80 USD", "market_dynamics": "-1.41", "relative_strength": "-2.68", "volume": "7.1M", "trend_signal": "Off"}, {"week": "2026-04-02", "close": "138.0 USD", "weekly_return": 4.6439142472977695, "weekly_return_label": "4.6%", "weekly_return_tone": "positive", "trend_line": "161.0 USD", "fair_value": "92.12 USD", "market_dynamics": "-1.51", "relative_strength": "-7.26", "volume": "4.8M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "131.9 USD", "weekly_return": -0.7999175482335298, "weekly_return_label": "-0.8%", "weekly_return_tone": "negative", "trend_line": "162.6 USD", "fair_value": "91.54 USD", "market_dynamics": "-1.42", "relative_strength": "-7.57", "volume": "8.0M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "132.9 USD", "weekly_return": -4.336123519535269, "weekly_return_label": "-4.3%", "weekly_return_tone": "negative", "trend_line": "164.2 USD", "fair_value": "91.01 USD", "market_dynamics": "-1.34", "relative_strength": "-9.72", "volume": "8.3M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "139.0 USD", "weekly_return": -1.6171594495143862, "weekly_return_label": "-1.6%", "weekly_return_tone": "negative", "trend_line": "166.1 USD", "fair_value": "90.47 USD", "market_dynamics": "-1.30", "relative_strength": "-7.41", "volume": "11.2M", "trend_signal": "Off"}], "chart_url": "/terminal/125f57de-51dc-43cd-91d5-d2dca93fcd30/", "api_path": "/terminal/125f57de-51dc-43cd-91d5-d2dca93fcd30/report/api/"}