{"ticker": {"uuid": "2142b5a5-7532-4626-bba2-eadd18494830", "symbol": "COPH34", "name": "ConocoPhillips", "exchange": "SAO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "COPH34 closed the latest completed week at 49.51 BRL. The 4-week return is -4.2% and the 12-week return is -11.4%. Trend Signal is active, Market Dynamics is -0.70.", "description": "ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.", "setup_signature": "Risk-first tape", "composite_score": "40", "kpis": [{"label": "Latest Close", "value": "49.51 BRL", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-1.6%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-4.2%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-11.4%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "38.5%", "hint": "20 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.4x", "hint": "vs 13-week average"}], "classification": {"exchange": "SAO", "country": "BR", "sector": "Energy", "industry": "Oil & Gas E&P", "currency": "BRL", "market_cap": "709.3B"}, "price": {"trend_line": "47.59 BRL", "fair_value": "45.96 BRL", "vs_trend": "4.0%", "vs_fair_value": "7.7%", "high_52": "59.49 BRL", "low_52": "37.49 BRL", "drawdown": "-16.8%", "range_position": "54.6%"}, "momentum": {"returns": [{"label": "1W", "value": -1.570578560051257, "value_label": "-1.6%", "tone": "negative", "width": 4.487367314432163}, {"label": "4W", "value": -4.235982509942306, "value_label": "-4.2%", "tone": "negative", "width": 12.10280717126373}, {"label": "12W", "value": -11.38080630259874, "value_label": "-11.4%", "tone": "negative", "width": 32.5165894359964}, {"label": "26W", "value": 16.117809273617535, "value_label": "16.1%", "tone": "positive", "width": 46.050883638907244}, {"label": "52W", "value": 13.567981782878377, "value_label": "13.6%", "tone": "positive", "width": 38.765662236795364}], "trend_streak": 20, "active_weeks": 20, "active_breadth": "38.5%", "peer": {"scope": "BR Energy", "count": 31, "rank": 24, "percentile": 23.33333333333333, "avg_weekly_return": 0.6818169743729272}}, "setup": {"scores": [{"label": "Trend", "value": 66.15384615384616, "value_label": "66", "width": 66.15384615384616, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 30.01451455479383, "value_label": "30", "width": 30.01451455479383, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 30.236281443385828, "value_label": "30", "width": 30.236281443385828, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 59.246957886717084, "value_label": "59", "width": 59.246957886717084, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 16.46537534012519, "value_label": "16", "width": 16.46537534012519, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 37.87730163122269, "value_label": "38", "width": 37.87730163122269, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 1.5507080300272493, "return_label": "1.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 12.922566916893743}, {"week": "6 Mar", "return": 8.130417408590194, "return_label": "8.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 67.75347840491828}, {"week": "13 Mar", "return": 3.4160273731080104, "return_label": "3.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 28.466894775900087}, {"week": "20 Mar", "return": 3.598447817982072, "return_label": "3.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 29.9870651498506}, {"week": "27 Mar", "return": 4.328466956262246, "return_label": "4.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 36.07055796885205}, {"week": "3 Apr", "return": 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