{"ticker": {"uuid": "223c5b97-4e78-4840-9aa4-89d8d8162e4e", "symbol": "I1XC34", "name": "ORIX Corporation", "exchange": "SAO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "I1XC34 closed the latest completed week at 24.50 BRL. The 4-week return is 6.5% and the 12-week return is 25.4%. Trend Signal is active, Market Dynamics is 0.77.", "description": "ORIX Corporation provides financial services in Japan, the United States, Asia, Europe, and Australasia. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; and leasing and rental of automobiles, electronic measuring instruments, and ICT-related equipment businesses. Its Real Estate segment develops, rents, and manages real estate properties; operates facilities; provides real estate asset management services. The company's PE Investment and Concession segment engages in the private equity investment and concession businesses. Its Environment and Energy segment provides ESCO, and recycling and waste management services; retails electric power; sells solar panels; and generates renewable energy power. The company's Insurance segment sells life insurance products through agents, banks, and other financial institutions, as well as face-to-face and online. Its Banking and Credit segment provides banking and consumer finance services. The company's Aircraft and Ships segment engages in the aircraft investment and management, ship-related finance and investment, maritime asset management, and ship brokerage businesses. Its ORIX USA segment offers finance, investment, and asset management services. The company's ORIX Europe segment provides asset management services for equity and fixed income. Its Asia and Australia segment engages in the finance and investment businesses. The company was formerly known as Orient Leasing Co., Ltd. and changed its name to ORIX Corporation in 1989. ORIX Corporation was incorporated in 1950 and is headquartered in Tokyo, Japan.", "setup_signature": "Balanced read", "composite_score": "68", "kpis": [{"label": "Latest Close", "value": "24.50 BRL", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.4%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "6.5%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "25.4%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "80.8%", "hint": "42 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "SAO", "country": "BR", "sector": "Financial Services", "industry": "Financial Conglomerates", "currency": "BRL", "market_cap": "213.7B"}, "price": {"trend_line": "20.42 BRL", "fair_value": "14.83 BRL", "vs_trend": "20.0%", "vs_fair_value": "65.2%", "high_52": "24.71 BRL", "low_52": "14.07 BRL", "drawdown": "-0.8%", "range_position": "98.0%"}, "momentum": {"returns": [{"label": "1W", "value": 0.3687013519049564, "value_label": "0.4%", "tone": "positive", "width": 4}, {"label": "4W", "value": 6.475445458496298, "value_label": "6.5%", "tone": "positive", "width": 18.501272738560854}, {"label": "12W", "value": 25.421711307069312, "value_label": "25.4%", "tone": "positive", "width": 72.6334608773409}, {"label": "26W", "value": 32.98450502543016, "value_label": "33.0%", "tone": "positive", "width": 94.24144292980046}, {"label": "52W", "value": 67.27754834201663, "value_label": "67.3%", "tone": "positive", "width": 100}], "trend_streak": 5, "active_weeks": 42, "active_breadth": "80.8%", "peer": {"scope": "BR Financial Services", "count": 109, "rank": 60, "percentile": 45.370370370370374, "avg_weekly_return": 1.4236331080238944}}, "setup": {"scores": [{"label": "Trend", "value": 61.73076923076924, "value_label": "62", "width": 61.73076923076924, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 87.77306473090387, "value_label": "88", "width": 87.77306473090387, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 81.14871323512432, "value_label": "81", "width": 81.14871323512432, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 6.169491525423729, "value_label": "6", "width": 6.169491525423729, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 72.32168326826547, "value_label": "72", "width": 72.32168326826547, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 1.0244950699309743, "return_label": "1.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 8.537458916091452}, {"week": "6 Mar", "return": -7.142858103926465, "return_label": "-7.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 59.52381753272055}, {"week": "13 Mar", "return": -1.8043633062031161, "return_label": "-1.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 15.036360885025967}, {"week": "20 Mar", "return": -3.916823295788914, "return_label": "-3.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 32.64019413157428}, {"week": "27 Mar", "return": -3.2209472891965687, "return_label": "-3.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 26.841227409971406}, {"week": "3 Apr", "return": 1.7195792734323398, "return_label": "1.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 14.329827278602833}, {"week": "10 Apr", "return": 1.4040561622464875, "return_label": "1.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 11.700468018720729}, {"week": "17 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "24 Apr", "return": -3.1794923076923, "return_label": "-3.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 26.495769230769167}, {"week": "1 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "8 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "15 May", "return": 21.875006455243984, "return_label": "21.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "22 May", "return": 7.344637114298125, "return_label": "7.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 61.20530928581771}, {"week": "29 May", "return": -1.5384655247584809, "return_label": "-1.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 12.820546039654007}, {"week": "5 Jun", "return": 0.3700657894736836, "return_label": "0.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "12 Jun", "return": 0.3687013519049564, "return_label": "0.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}]}, "groups": {"sector": {"scope": "BR Financial Services", "count": 100, "avg_weekly_return": 1.574821480967738, "avg_four_week_return": 1.65356378740668, "avg_twelve_week_return": 2.618487005579596, "trend_breadth": 30.0, "positive_md_breadth": 38.0, "positive_rs_breadth": 37.0, "week_rank": 58, "four_week_rank": 26, "twelve_week_rank": 8, "top_peers": [{"id": 46358, "symbol": "A1LL34", "name": "Bread Financial Holdings, Inc.", "exchange": "SAO", "url": "/terminal/4c69eb4c-06ca-444b-99ae-b7cc1361d10c/report/", "weekly_return": 11.226950046992092, "weekly_return_label": "11.2%", "weekly_return_tone": "positive", "four_week_return": 22.57569360287796, "four_week_return_label": "22.6%", "four_week_return_tone": "positive", "twelve_week_return": 35.89465017727311, "twelve_week_return_label": "35.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 46342, "symbol": "A1EG34", "name": "Aegon Ltd.", "exchange": "SAO", "url": "/terminal/74b93f8f-680a-4e65-a369-60167a70f3db/report/", "weekly_return": 20.318972891040485, "weekly_return_label": "20.3%", "weekly_return_tone": "positive", "four_week_return": 21.93245357014755, "four_week_return_label": "21.9%", "four_week_return_tone": "positive", "twelve_week_return": 35.86358812256359, "twelve_week_return_label": "35.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 47912, "symbol": "N1TR34", "name": "Northern Trust Corporation", "exchange": "SAO", "url": "/terminal/1c450c43-a6ce-4a9a-9a46-0645f7bc4a63/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 18.568911961052798, "four_week_return_label": "18.6%", "four_week_return_tone": "positive", "twelve_week_return": 18.163868427703708, "twelve_week_return_label": "18.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48844, "symbol": "WFCO34", "name": "Wells Fargo & Company", "exchange": "SAO", "url": "/terminal/635211f6-f834-4610-9410-acff891c7532/report/", "weekly_return": 0.7779876512715775, "weekly_return_label": "0.8%", "weekly_return_tone": "positive", "four_week_return": 14.301087915635414, "four_week_return_label": "14.3%", "four_week_return_tone": "positive", "twelve_week_return": 4.234993561315595, "twelve_week_return_label": "4.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 46861, "symbol": "CTGP34", "name": "Citigroup Inc.", "exchange": "SAO", "url": "/terminal/b6d46a28-5a77-4a31-b8ca-d54ed90a1757/report/", "weekly_return": 4.417594412570523, "weekly_return_label": "4.4%", "weekly_return_tone": "positive", "four_week_return": 13.76693491274609, "four_week_return_label": "13.8%", "four_week_return_tone": "positive", "twelve_week_return": 23.09385825772127, "twelve_week_return_label": "23.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "BR Financial Conglomerates", "count": 1, "avg_weekly_return": 0.3687013519049564, "avg_four_week_return": 6.475445458496298, "avg_twelve_week_return": 25.421711307069312, "trend_breadth": 100.0, "positive_md_breadth": 100.0, "positive_rs_breadth": 100.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 47455, "symbol": "I1XC34", "name": "ORIX Corporation", "exchange": "SAO", "url": "/terminal/223c5b97-4e78-4840-9aa4-89d8d8162e4e/report/", "weekly_return": 0.3687013519049564, "weekly_return_label": "0.4%", "weekly_return_tone": "positive", "four_week_return": 6.475445458496298, "four_week_return_label": "6.5%", "four_week_return_tone": "positive", "twelve_week_return": 25.421711307069312, "twelve_week_return_label": "25.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.77", "market_dynamics_tone": "positive", "md_4_change": "216.2%", "relative_strength": "23.91", "rs_4_change": "57.2%", "expectation": "Negative", "expectation_probability": "24.96%"}, "volume": {"latest": "4", "average_13": "27", "average_52": "136", "ratio_13": "0.1x", "ratio_52": "0.0x"}, "risk": {"volatility_13": "6.5%", "volatility_52": "4.8%", "downside_weeks": 17, "upside_weeks": 26, "downside_breadth": "32.7%", "average_gain": "3.8%", "average_loss": "-2.5%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "20.0%", "tone": "positive"}, {"label": "Volume", "value": "0.1x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 5-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": ["No major top-level risk cluster is currently dominant."], "watch_points": ["Price is close to its 52-week high; watch for continuation or exhaustion.", "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": "24.50 BRL", "weekly_return": 0.3687013519049564, "weekly_return_label": "0.4%", "weekly_return_tone": "positive", "trend_line": "20.42 BRL", "fair_value": "14.83 BRL", "market_dynamics": "0.77", "relative_strength": "23.91", "volume": "4", "trend_signal": "On"}, {"week": "2026-06-05", "close": "24.41 BRL", "weekly_return": 0.3700657894736836, "weekly_return_label": "0.4%", "weekly_return_tone": "positive", "trend_line": "20.17 BRL", "fair_value": "14.74 BRL", "market_dynamics": "0.56", "relative_strength": "25.76", "volume": "55", "trend_signal": "On"}, {"week": "2026-05-29", "close": "24.32 BRL", "weekly_return": -1.5384655247584809, "weekly_return_label": "-1.5%", 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