{"ticker": {"uuid": "1e4cf916-b1b7-4315-9f55-6b8ea818e606", "symbol": "TOTS3", "name": "TOTVS S.A.", "exchange": "SAO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "TOTS3 closed the latest completed week at 29.80 BRL. The 4-week return is -4.3% and the 12-week return is -11.8%. Trend Signal is inactive, Market Dynamics is -0.17.", "description": "TOTVS S.A. develops and sells management software, and productivity and collaboration platforms in Brazil and internationally. It offers an ERP platform, which integrates software management, social networks, real-time reporting, and other applications; business intelligence solutions comprising data integration; Fluig platform; and HR solutions, such as payroll, electronic point, social security and safety, and human capital management services. The company also provides implementation, consulting, advisory, maintenance services, e-commerce, and mobility solutions, as well as digital marketing solutions. In addition, it offers financial services, issuance, and credit card management services, including credit analysis and intermediation of financing requests. Further, the company is involved in investment and equity investment fund activities. It serves services, manufacturing, agribusiness, logistics, education, construction, healthcare, financial services, retail, legal, distribution, and hospitality industries. TOTVS S.A. was founded in 1983 and is headquartered in S\u00e3o Paulo, Brazil.", "setup_signature": "Risk-first tape", "composite_score": "27", "kpis": [{"label": "Latest Close", "value": "29.80 BRL", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-10.0%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-4.3%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-11.8%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "57.7%", "hint": "30 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "SAO", "country": "BR", "sector": "Technology", "industry": "Software - Application", "currency": "BRL", "market_cap": "20.0B"}, "price": {"trend_line": "37.77 BRL", "fair_value": "33.19 BRL", "vs_trend": "-21.1%", "vs_fair_value": "-10.2%", "high_52": "47.98 BRL", "low_52": "28.01 BRL", "drawdown": "-37.9%", "range_position": "9.0%"}, "momentum": {"returns": [{"label": "1W", "value": -9.969786100893419, "value_label": "-10.0%", "tone": "negative", "width": 28.485103145409767}, {"label": "4W", "value": -4.3031472159006805, "value_label": "-4.3%", "tone": "negative", "width": 12.294706331144802}, {"label": "12W", "value": -11.798543486086906, "value_label": "-11.8%", "tone": "negative", "width": 33.71012424596259}, {"label": "26W", "value": -34.98557323276547, "value_label": "-35.0%", "tone": "negative", "width": 99.95878066504419}, {"label": "52W", "value": -26.239057638089403, "value_label": "-26.2%", "tone": "negative", "width": 74.96873610882686}], "trend_streak": 0, "active_weeks": 30, "active_breadth": "57.7%", "peer": {"scope": "BR Technology", "count": 106, "rank": 90, "percentile": 15.238095238095239, "avg_weekly_return": -1.8582034703925487}}, "setup": {"scores": [{"label": "Trend", "value": 31.73076923076923, "value_label": "32", "width": 31.73076923076923, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 29.484072265950218, "value_label": "29", "width": 29.484072265950218, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 53.795521601719344, "value_label": "54", "width": 53.795521601719344, "tone": "neutral", "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": 45.905751335446624, "value_label": "46", "width": 45.905751335446624, "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": -4.202531658453994, "return_label": "-4.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 35.02109715378328}, {"week": "6 Mar", "return": -4.677594267464183, "return_label": "-4.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 38.97995222886819}, {"week": "13 Mar", "return": -4.103125446385045, "return_label": "-4.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 34.19271205320871}, {"week": "20 Mar", "return": -1.821348638138124, "return_label": "-1.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.1779053178177}, {"week": "27 Mar", "return": 1.372482784362626, "return_label": "1.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.437356536355216}, {"week": "3 Apr", "return": 2.160589781021889, 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"twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.17", "market_dynamics_tone": "negative", "md_4_change": "84.8%", "relative_strength": "-31.21", "rs_4_change": "5.3%", "expectation": "Undecided", "expectation_probability": "53.47%"}, "volume": {"latest": "37.5M", "average_13": "34.3M", "average_52": "20.9M", "ratio_13": "1.1x", "ratio_52": "1.8x"}, "risk": {"volatility_13": "6.2%", "volatility_52": "5.1%", "downside_weeks": 27, "upside_weeks": 25, "downside_breadth": "51.9%", "average_gain": "3.6%", "average_loss": "-4.2%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-21.1%", "tone": "negative"}, {"label": "Volume", "value": "1.1x", "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": "29.80 BRL", "weekly_return": -9.969786100893419, "weekly_return_label": "-10.0%", "weekly_return_tone": "negative", "trend_line": "37.77 BRL", "fair_value": "33.19 BRL", "market_dynamics": "-0.17", "relative_strength": "-31.21", "volume": "37.5M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "33.10 BRL", "weekly_return": 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