{"ticker": {"uuid": "1f03cd29-eed6-47d5-96fb-c249e023c368", "symbol": "PBH", "name": "PointsBet Holdings Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "PBH closed the latest completed week at 0.96 AUD. The 4-week return is -8.1% and the 12-week return is 6.7%. Trend Signal is active, Market Dynamics is 0.86.", "description": "PointsBet Holdings Limited provides sports, racing, and iGaming betting products and services through its cloud-based technology platform in Australia. The company operates through Australian Trading and Canada Trading segments. It also provides software development services and online sports betting, as well as support services for online sports betting and iGaming. The company was founded in 2015 and is headquartered in Cremorne, Australia. As of September 12, 2025, PointsBet Holdings Limited operates as a subsidiary of MIXI Australia Pty Ltd.", "setup_signature": "Risk-first tape", "composite_score": "29", "kpis": [{"label": "Latest Close", "value": "0.96 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-5.9%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-8.1%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "6.7%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "40.4%", "hint": "21 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.3x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Consumer Cyclical", "industry": "Gambling", "currency": "AUD", "market_cap": "347.6M"}, "price": {"trend_line": "0.93 AUD", "fair_value": "0.76 AUD", "vs_trend": "3.1%", "vs_fair_value": "25.9%", "high_52": "1.31 AUD", "low_52": "0.76 AUD", "drawdown": "-27.0%", "range_position": "36.6%"}, "momentum": {"returns": [{"label": "1W", "value": -5.8823529411764754, "value_label": "-5.9%", "tone": "negative", "width": 16.806722689075645}, {"label": "4W", "value": -8.133971291866025, "value_label": "-8.1%", "tone": "negative", "width": 23.239917976760072}, {"label": "12W", "value": 6.66666666666666, "value_label": "6.7%", "tone": "positive", "width": 19.047619047619026}, {"label": "26W", "value": 7.262569832402228, "value_label": "7.3%", "tone": "positive", "width": 20.750199521149224}, {"label": "52W", "value": -19.327731092436977, "value_label": "-19.3%", "tone": "negative", "width": 55.22208883553422}], "trend_streak": 6, "active_weeks": 21, "active_breadth": "40.4%", "peer": {"scope": "AU Consumer Cyclical", "count": 91, "rank": 78, "percentile": 14.444444444444448, "avg_weekly_return": 1.7636900638358888}}, "setup": {"scores": [{"label": "Trend", "value": 42.98076923076923, "value_label": "43", "width": 42.98076923076923, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 37.291866028708135, "value_label": "37", "width": 37.291866028708135, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 61.297946762070346, "value_label": "61", "width": 61.297946762070346, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 3.4796210128508243, "value_label": "3", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 12.152536066027624, "value_label": "12", "width": 12.152536066027624, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 16.77432307245037, "value_label": "17", "width": 16.77432307245037, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -0.571428571428572, "return_label": "-0.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 4.761904761904766}, {"week": "6 Mar", "return": 4.5977011494252915, "return_label": "4.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 38.31417624521076}, {"week": "13 Mar", "return": -1.0989010989010999, "return_label": "-1.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 9.157509157509166}, {"week": "20 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "27 Mar", "return": -5.55555555555556, "return_label": "-5.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 46.29629629629633}, {"week": "3 Apr", "return": 2.35294117647059, "return_label": "2.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 19.607843137254918}, {"week": "10 Apr", "return": -2.2988505747126458, "return_label": "-2.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 19.15708812260538}, {"week": "17 Apr", "return": 17.647058823529417, "return_label": "17.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "24 Apr", "return": -2.500000000000002, "return_label": "-2.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 20.83333333333335}, {"week": "1 May", "return": 4.615384615384619, "return_label": "4.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 38.461538461538495}, {"week": "8 May", "return": 4.901960784313729, "return_label": "4.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 40.84967320261441}, {"week": "15 May", "return": -2.3364485981308536, "return_label": "-2.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 19.47040498442378}, {"week": "22 May", "return": -4.3062200956937735, "return_label": "-4.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 35.88516746411478}, {"week": "29 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "5 Jun", "return": 2.0000000000000018, "return_label": "2.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 16.666666666666682}, {"week": "12 Jun", "return": -5.8823529411764754, "return_label": "-5.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 49.019607843137294}]}, "groups": {"sector": {"scope": "AU Consumer Cyclical", "count": 91, 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true}, {"id": 23790, "symbol": "KMD", "name": "KMD Brands Limited", "exchange": "ASX", "url": "/terminal/6c28bb39-61b2-4abc-996b-40a5da9ea1d3/report/", "weekly_return": 8.064516129032265, "weekly_return_label": "8.1%", "weekly_return_tone": "positive", "four_week_return": 28.84615384615386, "four_week_return_label": "28.8%", "four_week_return_tone": "positive", "twelve_week_return": -58.12499999999999, "twelve_week_return_label": "-58.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 24513, "symbol": "PMV", "name": "Premier Investments Limited", "exchange": "ASX", "url": "/terminal/ec8070d9-d30b-4871-b326-7a244e45c113/report/", "weekly_return": 9.534883720930235, "weekly_return_label": "9.5%", "weekly_return_tone": "positive", "four_week_return": 25.377107364685013, "four_week_return_label": "25.4%", "four_week_return_tone": "positive", "twelve_week_return": 17.946577629382308, "twelve_week_return_label": "17.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "AU Gambling", "count": 9, "avg_weekly_return": 3.767760470188601, "avg_four_week_return": 5.0753477814370385, "avg_twelve_week_return": 6.000309796126928, "trend_breadth": 33.33333333333333, "positive_md_breadth": 33.33333333333333, "positive_rs_breadth": 33.33333333333333, "week_rank": 9, "four_week_rank": 8, "twelve_week_rank": 5, "top_peers": [{"id": 25042, "symbol": "TAH", "name": "Tabcorp Holdings Limited", "exchange": "ASX", "url": "/terminal/f110188b-b794-4fa9-a826-af5525d9dce6/report/", "weekly_return": 5.69620253164556, "weekly_return_label": "5.7%", "weekly_return_tone": "positive", "four_week_return": 22.79411764705881, "four_week_return_label": "22.8%", "four_week_return_tone": "positive", "twelve_week_return": -13.020833333333334, "twelve_week_return_label": "-13.0%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 23896, "symbol": "LNW", "name": "Light & Wonder, Inc.", "exchange": "ASX", "url": "/terminal/33f559bc-5054-4d6f-acab-fc9638acff9d/report/", "weekly_return": 9.801552893847232, "weekly_return_label": "9.8%", "weekly_return_tone": "positive", "four_week_return": 11.631580701754386, "four_week_return_label": "11.6%", "four_week_return_tone": "positive", "twelve_week_return": 14.75202858878217, "twelve_week_return_label": "14.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 22046, "symbol": "AGI", "name": "Ainsworth Game Technology Limited", "exchange": "ASX", "url": "/terminal/f1312ed3-7f56-45e6-9b99-f4bcc1cad0a9/report/", "weekly_return": -4.3750000000000036, "weekly_return_label": "-4.4%", "weekly_return_tone": "negative", "four_week_return": 9.285714285714294, "four_week_return_label": "9.3%", "four_week_return_tone": "positive", "twelve_week_return": 42.32558139534884, "twelve_week_return_label": "42.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 23747, "symbol": "JIN", "name": "Jumbo Interactive Limited", "exchange": "ASX", "url": "/terminal/4dc069c1-c5d7-4ce4-95d0-476612896d02/report/", "weekly_return": 8.539944903581269, "weekly_return_label": "8.5%", "weekly_return_tone": "positive", "four_week_return": 8.990318118948815, "four_week_return_label": "9.0%", "four_week_return_tone": "positive", "twelve_week_return": 1.4157014157014198, "twelve_week_return_label": "1.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 25097, "symbol": "TLC", "name": "The Lottery Corporation Limited", "exchange": "ASX", "url": "/terminal/ad35371f-b1c6-4006-aa51-62102ae3ac7c/report/", "weekly_return": 8.812260536398467, "weekly_return_label": "8.8%", "weekly_return_tone": "positive", "four_week_return": 5.970149253731331, "four_week_return_label": "6.0%", "four_week_return_tone": "positive", "twelve_week_return": 7.169811320754715, "twelve_week_return_label": "7.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.86", "market_dynamics_tone": "positive", "md_4_change": "-52.3%", "relative_strength": "-6.34", "rs_4_change": "-343.9%", "expectation": "Negative", "expectation_probability": "44.73%"}, "volume": {"latest": "65.0K", "average_13": "224.5K", "average_52": "2.0M", "ratio_13": "0.3x", "ratio_52": "0.0x"}, "risk": {"volatility_13": "6.0%", "volatility_52": "4.1%", "downside_weeks": 25, "upside_weeks": 21, "downside_breadth": "48.1%", "average_gain": "2.7%", "average_loss": "-3.0%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "3.1%", "tone": "positive"}, {"label": "Volume", "value": "0.3x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 6-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.", "Market Dynamics is positive on the latest completed week."], "risks": ["The share remains more than 20% below its 52-week high.", "The latest week was a sharp negative move.", "Recent volatility is running well above the one-year baseline.", "Latest weekly return ranks in the weaker part of its sector group."], "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": "0.96 AUD", "weekly_return": -5.8823529411764754, "weekly_return_label": "-5.9%", "weekly_return_tone": "negative", "trend_line": "0.93 AUD", "fair_value": "0.76 AUD", "market_dynamics": "0.86", "relative_strength": "-6.34", "volume": "65.0K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "1.02 AUD", "weekly_return": 2.0000000000000018, "weekly_return_label": "2.0%", "weekly_return_tone": "positive", "trend_line": "0.93 AUD", "fair_value": "0.76 AUD", "market_dynamics": "1.17", "relative_strength": "1.08", "volume": "102.9K", "trend_signal": "On"}, {"week": "2026-05-29", "close": "1.00 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.93 AUD", "fair_value": "0.75 AUD", "market_dynamics": "1.44", "relative_strength": "-2.47", "volume": "66.8K", "trend_signal": "On"}, {"week": "2026-05-22", "close": "1.00 AUD", "weekly_return": -4.3062200956937735, "weekly_return_label": "-4.3%", "weekly_return_tone": "negative", "trend_line": "0.93 AUD", "fair_value": "0.75 AUD", "market_dynamics": "1.72", "relative_strength": "-1.86", "volume": "144.6K", 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