{"ticker": {"uuid": "182c7964-7df0-45d4-bca4-8a9cccd4b4e1", "symbol": "AERO", "name": "Montana Aerospace AG", "exchange": "EBS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "AERO closed the latest completed week at 21.80 CHF. The 4-week return is -4.6% and the 12-week return is -18.8%. Trend Signal is inactive, Market Dynamics is -1.03.", "description": "Montana Aerospace AG design, develop, and manufacture system components and complex assemblies worldwide and complex assemblies worldwide. The company operates through Aerostructures and Alpine Metal Tech segments. It manufactures mission-critical components for aviation and space applications, which includes structural components for fuselage, wings, and landing gear; critical engine parts exposed to thermal and mechanical stresses; and large-format extrusion products, as well as high-precision titanium and aluminum components. The company also provides customized high-tech solutions for the steel, automotive, aerospace industries. In addition, it provides machines and automation solutions for machining, production control/optimization, testing, handling, and surface inspection of aluminum wheels for the aerospace, automotive, railway, and steel industries. Montana Aerospace AG was founded in 1814 and is headquartered in Reinach, Switzerland.", "setup_signature": "Risk-first tape", "composite_score": "19", "kpis": [{"label": "Latest Close", "value": "21.80 CHF", "hint": "2026-06-12"}, {"label": "1W Return", "value": "5.1%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-4.6%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-18.8%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "65.4%", "hint": "34 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.6x", "hint": "vs 13-week average"}], "classification": {"exchange": "EBS", "country": "CH", "sector": "Industrials", "industry": "Aerospace & Defense", "currency": "CHF", "market_cap": "1.5B"}, "price": {"trend_line": "26.83 CHF", "fair_value": "19.85 CHF", "vs_trend": "-18.7%", "vs_fair_value": "9.8%", "high_52": "35.30 CHF", "low_52": "19.50 CHF", "drawdown": "-38.2%", "range_position": "14.6%"}, "momentum": {"returns": [{"label": "1W", "value": 5.060236144578312, "value_label": "5.1%", "tone": "positive", "width": 14.457817555938032}, {"label": "4W", "value": -4.595190371991255, "value_label": "-4.6%", "tone": "negative", "width": 13.129115348546444}, {"label": "12W", "value": -18.808197392923656, "value_label": "-18.8%", "tone": "negative", "width": 53.73770683692474}, {"label": "26W", "value": -11.561870182555776, "value_label": "-11.6%", "tone": "negative", "width": 33.03391480730222}, {"label": "52W", "value": 11.338094994892757, "value_label": "11.3%", "tone": "positive", "width": 32.39455712826501}], "trend_streak": 0, "active_weeks": 34, "active_breadth": "65.4%", "peer": {"scope": "CH Industrials", "count": 58, "rank": 5, "percentile": 92.98245614035088, "avg_weekly_return": 0.005070254226714302}}, "setup": {"scores": [{"label": "Trend", "value": 35.96153846153847, "value_label": "36", "width": 35.96153846153847, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 22.50368449078882, "value_label": "23", "width": 22.50368449078882, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 30.51411421001909, "value_label": "31", "width": 30.51411421001909, "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": 25.301506038628467, "value_label": "25", "width": 25.301506038628467, "tone": "negative", "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": -8.638362598046115, "return_label": "-8.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 71.98635498371763}, {"week": "6 Mar", "return": -1.2820576512161028, "return_label": "-1.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 10.683813760134191}, {"week": "13 Mar", "return": -9.41558147453187, "return_label": "-9.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 78.46317895443224}, {"week": "20 Mar", "return": -3.7634408602150433, "return_label": "-3.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 31.362007168458696}, {"week": "27 Mar", "return": -5.772815642458107, "return_label": "-5.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 48.10679702048422}, {"week": "3 Apr", "return": -2.3715336905744517, "return_label": "-2.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 19.762780754787098}, {"week": "10 Apr", "return": -1.4170080397972409, "return_label": "-1.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.808400331643675}, {"week": "17 Apr", "return": 7.597540041067758, "return_label": "7.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 63.31283367556465}, {"week": "24 Apr", "return": -15.648858181341286, "return_label": "-15.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "1 May", "return": -7.239819004524893, "return_label": "-7.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 60.331825037707446}, {"week": "8 May", "return": 14.146341463414627, "return_label": "14.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, 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"EBS", "url": "/terminal/80a5283d-8540-4524-97a3-4b51b7f205da/report/", "weekly_return": 9.090909090909092, "weekly_return_label": "9.1%", "weekly_return_tone": "positive", "four_week_return": 15.315315315315313, "four_week_return_label": "15.3%", "four_week_return_tone": "positive", "twelve_week_return": 44.50716197439744, "twelve_week_return_label": "44.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 19576, "symbol": "BEAN", "name": "BELIMO Holding AG", "exchange": "EBS", "url": "/terminal/bfd75be9-ef97-4eda-8019-5cb41b25a7be/report/", "weekly_return": -3.0470914127423825, "weekly_return_label": "-3.0%", "weekly_return_tone": "negative", "four_week_return": 12.10762331838565, "four_week_return_label": "12.1%", "four_week_return_tone": "positive", "twelve_week_return": 42.56260455928374, "twelve_week_return_label": "42.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "CH Aerospace & Defense", "count": 1, "avg_weekly_return": 5.060236144578312, "avg_four_week_return": -4.595190371991255, "avg_twelve_week_return": -18.808197392923656, "trend_breadth": 0.0, "positive_md_breadth": 0.0, "positive_rs_breadth": 0.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 19343, "symbol": "AERO", "name": "Montana Aerospace AG", "exchange": "EBS", "url": "/terminal/182c7964-7df0-45d4-bca4-8a9cccd4b4e1/report/", "weekly_return": 5.060236144578312, "weekly_return_label": "5.1%", "weekly_return_tone": "positive", "four_week_return": -4.595190371991255, "four_week_return_label": "-4.6%", "four_week_return_tone": "negative", "twelve_week_return": -18.808197392923656, "twelve_week_return_label": "-18.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-1.03", "market_dynamics_tone": "negative", "md_4_change": "-12.9%", "relative_strength": "-24.57", "rs_4_change": "-37.8%", "expectation": "Undecided", "expectation_probability": "48.32%"}, "volume": {"latest": "545.6K", "average_13": "905.6K", "average_52": "744.1K", "ratio_13": "0.6x", "ratio_52": "0.7x"}, "risk": {"volatility_13": "7.9%", "volatility_52": "7.8%", "downside_weeks": 28, "upside_weeks": 23, "downside_breadth": "53.8%", "average_gain": "7.6%", "average_loss": "-5.3%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-18.7%", "tone": "negative"}, {"label": "Volume", "value": "0.6x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model.", "Latest weekly return ranks in the strongest part of its sector group."], "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.", "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": "21.80 CHF", "weekly_return": 5.060236144578312, "weekly_return_label": "5.1%", "weekly_return_tone": "positive", "trend_line": "26.83 CHF", "fair_value": "19.85 CHF", "market_dynamics": "-1.03", "relative_strength": "-24.57", "volume": "545.6K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "20.75 CHF", "weekly_return": -12.076271186440684, "weekly_return_label": "-12.1%", "weekly_return_tone": "negative", "trend_line": "26.87 CHF", "fair_value": "19.80 CHF", "market_dynamics": "-1.03", "relative_strength": "-26.50", 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