{"ticker": {"uuid": "2290c44a-5f9f-47fb-8f2c-ea6b671eb831", "symbol": "BCP", "name": "Banco Comercial Portugu\u00eas, S.A.", "exchange": "LIS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "BCP closed the latest completed week at 0.95 EUR. The 4-week return is 5.7% and the 12-week return is 26.2%. Trend Signal is active, Market Dynamics is 0.69.", "description": "Banco Comercial Portugu\u00eas, S.A. engages in the provision of various banking and financial products and services in Portugal and internationally. The company operates through Retail Banking; Companies and Corporate; Private Banking; International Business, and Other segments. It offers a range of financial products and services, including current accounts, payment systems, savings and investment products, private banking, asset management, and investment banking services, such as mortgage loans, personal loans, commercial banking, leasing, factoring, insurance, and other products. The company is also involved in the provision of investment fund and real estate management, e-commerce, web portal, leasing, consulting, brokerage, marketing, and real estate investment fund management services; and internet, telephone, and mobile banking services as well as buying and selling real estate. In addition, it offers credit, debit, and prepaid cards; personal, mortgage, car loan, and salary loan; health, car, life, travel, personal accident, home, pet, work accident, payment protection, and transportation and repatriation insurance; retirement services; structured products, discretionary management, investment funds, and other technology and services. Further, the company provides short, medium, and long term financing solutions; internacional operations financing; and treasury services. Banco Comercial Portugu\u00eas, S.A. was incorporated in 1985 and is based in Porto, Portugal.", "setup_signature": "Leadership continuation", "composite_score": "80", "kpis": [{"label": "Latest Close", "value": "0.95 EUR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "2.4%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "5.7%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "26.2%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "94.2%", "hint": "49 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "LIS", "country": "PT", "sector": "Financial Services", "industry": "Banks - Regional", "currency": "EUR", "market_cap": "13.9B"}, "price": {"trend_line": "0.85 EUR", "fair_value": "0.49 EUR", "vs_trend": "11.4%", "vs_fair_value": "92.8%", "high_52": "0.96 EUR", "low_52": "0.62 EUR", "drawdown": "-1.2%", "range_position": "96.7%"}, "momentum": {"returns": [{"label": "1W", "value": 2.436920422687077, "value_label": "2.4%", "tone": "positive", "width": 6.962629779105935}, {"label": "4W", "value": 5.669561271104713, "value_label": "5.7%", "tone": "positive", "width": 16.198746488870608}, {"label": "12W", "value": 26.16453182998332, "value_label": "26.2%", "tone": "positive", "width": 74.75580522852377}, {"label": "26W", "value": 15.4019023092528, "value_label": "15.4%", "tone": "positive", "width": 44.00543516929371}, {"label": "52W", "value": 52.85599356395815, "value_label": "52.9%", "tone": "positive", "width": 100}], "trend_streak": 10, "active_weeks": 49, "active_breadth": "94.2%", "peer": {"scope": "PT Financial Services", "count": 3, "rank": 1, "percentile": 100.0, "avg_weekly_return": 0.5724986540851406}}, "setup": {"scores": [{"label": "Trend", "value": 86.44230769230771, "value_label": "86", "width": 86.44230769230771, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 86.58806957052583, "value_label": "87", "width": 86.58806957052583, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 97.56599876734191, "value_label": "98", "width": 97.56599876734191, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 88.54420702207685, "value_label": "89", "width": 88.54420702207685, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 37.358389765081704, "value_label": "37", "width": 37.358389765081704, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 86.3798610835215, "value_label": "86", "width": 86.3798610835215, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -1.7196754225483262, "return_label": "-1.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 14.330628521236052}, {"week": "6 Mar", "return": -9.15205718684089, "return_label": "-9.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 76.26714322367408}, {"week": "13 Mar", "return": -2.2468947775950325, "return_label": "-2.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 18.72412314662527}, {"week": "20 Mar", "return": -1.4145267868482048, "return_label": "-1.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.787723223735041}, {"week": "27 Mar", "return": 3.5101628850508284, "return_label": "3.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.25135737542357}, {"week": "3 Apr", "return": 7.004988350251988, "return_label": "7.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 58.374902918766566}, {"week": "10 Apr", "return": 4.210001270961869, "return_label": "4.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 35.08334392468224}, {"week": "17 Apr", "return": 0.177534672763221, "return_label": "0.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "24 Apr", "return": -3.567486610870492, "return_label": "-3.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 29.729055090587437}, {"week": "1 May", "return": 4.434807672151768, "return_label": "4.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 36.95673060126474}, {"week": "8 May", "return": 1.8921289215971286, "return_label": "1.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 15.767741013309406}, {"week": "15 May", "return": 0.6262354018315865, "return_label": "0.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 5.218628348596555}, {"week": "22 May", "return": 3.347611701068599, "return_label": "3.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 27.896764175571658}, {"week": "29 May", "return": 0.9551997847437068, "return_label": "1.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 7.9599982061975565}, {"week": "5 Jun", "return": -1.1300639658848552, "return_label": "-1.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 9.417199715707127}, {"week": "12 Jun", "return": 2.436920422687077, "return_label": "2.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 20.307670189058978}]}, "groups": {"sector": {"scope": "PT Financial Services", "count": 3, "avg_weekly_return": 0.5724986540851406, "avg_four_week_return": 2.63059449777564, "avg_twelve_week_return": 12.727764274250838, "trend_breadth": 100.0, "positive_md_breadth": 66.66666666666666, "positive_rs_breadth": 66.66666666666666, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 49301, "symbol": "BCP", "name": "Banco Comercial Portugu\u00eas, S.A.", "exchange": "LIS", "url": "/terminal/2290c44a-5f9f-47fb-8f2c-ea6b671eb831/report/", "weekly_return": 2.436920422687077, "weekly_return_label": "2.4%", "weekly_return_tone": "positive", "four_week_return": 5.669561271104713, "four_week_return_label": "5.7%", "four_week_return_tone": "positive", "twelve_week_return": 26.16453182998332, "twelve_week_return_label": "26.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 49329, "symbol": "MLRZE", "name": "Raize - Institui\u00e7\u00e3o de Pagamentos, S.A.", "exchange": "LIS", "url": "/terminal/44e5ce3a-6259-4d5c-b7d4-a2d8610acb21/report/", "weekly_return": -0.7194244604316554, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "four_week_return": 2.2222222222222077, "four_week_return_label": "2.2%", "four_week_return_tone": "positive", "twelve_week_return": 6.9767441860465, "twelve_week_return_label": "7.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 49318, "symbol": "FLEXD", "name": "Flexdeal Simfe S.A.", "exchange": "LIS", "url": "/terminal/56b2c424-b022-4f95-bee5-7183a385b43f/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 0.0, "four_week_return_label": "0.0%", "four_week_return_tone": "neutral", "twelve_week_return": 5.042016806722694, "twelve_week_return_label": "5.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "PT Banks - Regional", "count": 1, "avg_weekly_return": 2.436920422687077, "avg_four_week_return": 5.669561271104713, "avg_twelve_week_return": 26.16453182998332, "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": 49301, "symbol": "BCP", "name": "Banco Comercial Portugu\u00eas, S.A.", "exchange": "LIS", "url": "/terminal/2290c44a-5f9f-47fb-8f2c-ea6b671eb831/report/", "weekly_return": 2.436920422687077, "weekly_return_label": "2.4%", "weekly_return_tone": "positive", "four_week_return": 5.669561271104713, "four_week_return_label": "5.7%", "four_week_return_tone": "positive", "twelve_week_return": 26.16453182998332, "twelve_week_return_label": "26.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.69", "market_dynamics_tone": "positive", "md_4_change": "439.0%", "relative_strength": "11.69", "rs_4_change": "43.6%", "expectation": "Positive", "expectation_probability": "62.60%"}, "volume": {"latest": "219.6M", "average_13": "246.9M", "average_52": "289.0M", "ratio_13": "0.9x", "ratio_52": "0.8x"}, "risk": {"volatility_13": "2.7%", "volatility_52": "3.2%", "downside_weeks": 19, "upside_weeks": 33, "downside_breadth": "36.5%", "average_gain": "2.8%", "average_loss": "-2.4%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "11.4%", "tone": "positive"}, {"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 10-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.", "Latest weekly return ranks in the strongest part of its sector group."], "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": "0.95 EUR", "weekly_return": 2.436920422687077, "weekly_return_label": "2.4%", "weekly_return_tone": "positive", "trend_line": "0.85 EUR", "fair_value": "0.49 EUR", "market_dynamics": "0.69", "relative_strength": "11.69", "volume": "219.6M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "0.93 EUR", "weekly_return": -1.1300639658848552, "weekly_return_label": "-1.1%", "weekly_return_tone": "negative", "trend_line": "0.85 EUR", "fair_value": "0.49 EUR", "market_dynamics": "0.51", "relative_strength": 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