{"ticker": {"uuid": "233b4f45-51a7-45ef-a15a-5d17468ec7fe", "symbol": "MBUU", "name": "Malibu Boats Inc", "exchange": "NASDAQ", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "MBUU closed the latest completed week at 27.88 USD. The 4-week return is 6.3% and the 12-week return is 10.6%. Trend Signal is inactive, Market Dynamics is 0.21.", "description": "Malibu Boats, Inc. designs, manufactures, distributes, markets and sells a variety of recreational boats. The company is headquartered in Loudon, Tennessee.", "setup_signature": "Risk-first tape", "composite_score": "31", "kpis": [{"label": "Latest Close", "value": "27.88 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "5.6%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "6.3%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "10.6%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "13.5%", "hint": "7 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "NASDAQ", "country": "US", "sector": "Consumer Cyclical", "industry": "Recreational Vehicles", "currency": "USD", "market_cap": "554.5M"}, "price": {"trend_line": "28.41 USD", "fair_value": "37.57 USD", "vs_trend": "-1.9%", "vs_fair_value": "-25.8%", "high_52": "39.65 USD", "low_52": "23.84 USD", "drawdown": "-29.7%", "range_position": "25.6%"}, "momentum": {"returns": [{"label": "1W", "value": 5.646078059871158, "value_label": "5.6%", "tone": "positive", "width": 16.13165159963188}, {"label": "4W", "value": 6.331045003813883, "value_label": "6.3%", "tone": "positive", "width": 18.088700010896808}, {"label": "12W", "value": 10.591035303451003, "value_label": "10.6%", "tone": "positive", "width": 30.260100867002865}, {"label": "26W", "value": -5.6833558863328815, "value_label": "-5.7%", "tone": "negative", "width": 16.238159675236805}, {"label": "52W", "value": -10.296010296010294, "value_label": "-10.3%", "tone": "negative", "width": 29.417172274315128}], "trend_streak": 0, "active_weeks": 7, "active_breadth": "13.5%", "peer": {"scope": "US Consumer Cyclical", "count": 538, "rank": 200, "percentile": 62.94227188081937, "avg_weekly_return": 4.362139710745343}}, "setup": {"scores": [{"label": "Trend", "value": 7.403846153846154, "value_label": "7", "width": 7.403846153846154, "tone": "negative", "description": 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volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -8.125197597217833, "return_label": "-8.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 67.70997997681528}, {"week": "6 Mar", "return": -11.321403991741223, "return_label": "-11.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 94.34503326451019}, {"week": "13 Mar", "return": -0.07760962359332392, "return_label": "-0.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "20 Mar", "return": -2.0970873786407735, "return_label": "-2.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 17.47572815533978}, {"week": "27 Mar", "return": 3.4510115033716677, "return_label": "3.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 28.758429194763895}, {"week": "2 Apr", "return": -6.134969325153366, "return_label": "-6.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 51.12474437627805}, {"week": "10 Apr", "return": 4.084967320261438, "return_label": "4.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 34.04139433551198}, {"week": "17 Apr", "return": 4.160125588697012, "return_label": "4.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 34.66771323914177}, {"week": "24 Apr", "return": -1.6578749058025537, "return_label": "-1.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.81562421502128}, {"week": "1 May", "return": -1.4942528735632203, "return_label": "-1.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 12.452107279693504}, {"week": "8 May", "return": 17.03617269544924, "return_label": "17.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "15 May", "return": -12.861415752741777, "return_label": "-12.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "22 May", "return": 5.148741418764308, "return_label": "5.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 42.90617848970257}, {"week": "29 May", "return": -0.3989844033369584, "return_label": "-0.4%", "tone": "negative", "trend": false, "buy_signal": true, "positive_md": true, "height": 4}, {"week": "5 Jun", "return": -3.8965768390386026, "return_label": "-3.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 32.47147365865502}, {"week": "12 Jun", "return": 5.646078059871158, "return_label": "5.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 47.050650498926316}]}, "groups": {"sector": {"scope": "US Consumer Cyclical", "count": 100, 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"twelve_week_return_label": "-26.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 378, "symbol": "BC", "name": "Brunswick Corporation", "exchange": "NYSE", "url": "/terminal/22e57ef7-ca4e-49ee-90a5-e917eead86aa/report/", "weekly_return": 2.6865671641791, "weekly_return_label": "2.7%", "weekly_return_tone": "positive", "four_week_return": 7.072962909645512, "four_week_return_label": "7.1%", "four_week_return_tone": "positive", "twelve_week_return": 17.830413262772097, "twelve_week_return_label": "17.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 7069, "symbol": "MBUU", "name": "Malibu Boats Inc", "exchange": "NASDAQ", "url": "/terminal/233b4f45-51a7-45ef-a15a-5d17468ec7fe/report/", "weekly_return": 5.646078059871158, "weekly_return_label": "5.6%", "weekly_return_tone": "positive", "four_week_return": 6.331045003813883, "four_week_return_label": 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"volume": {"latest": "1.2M", "average_13": "1.7M", "average_52": "1.2M", "ratio_13": "0.7x", "ratio_52": "1.0x"}, "risk": {"volatility_13": "6.9%", "volatility_52": "7.2%", "downside_weeks": 27, "upside_weeks": 25, "downside_breadth": "51.9%", "average_gain": "5.6%", "average_loss": "-5.1%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-1.9%", "tone": "negative"}, {"label": "Volume", "value": "0.7x", "tone": "neutral"}], "opportunities": ["Market Dynamics is positive on the latest completed week."], "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.", "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": "27.88 USD", "weekly_return": 5.646078059871158, "weekly_return_label": "5.6%", "weekly_return_tone": "positive", "trend_line": "28.41 USD", "fair_value": "37.57 USD", "market_dynamics": "0.21", "relative_strength": "-22.27", "volume": "1.2M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "26.39 USD", "weekly_return": -3.8965768390386026, "weekly_return_label": "-3.9%", "weekly_return_tone": "negative", "trend_line": "28.33 USD", "fair_value": "37.76 USD", "market_dynamics": "0.06", "relative_strength": "-25.32", "volume": "1.4M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "27.46 USD", "weekly_return": -0.3989844033369584, "weekly_return_label": "-0.4%", "weekly_return_tone": "negative", "trend_line": "28.32 USD", "fair_value": "37.98 USD", "market_dynamics": "0.15", "relative_strength": "-26.42", "volume": "1.5M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "27.57 USD", "weekly_return": 5.148741418764308, "weekly_return_label": "5.1%", "weekly_return_tone": "positive", "trend_line": "28.34 USD", "fair_value": "38.15 USD", "market_dynamics": "-0.12", "relative_strength": "-24.59", "volume": "1.5M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "26.22 USD", "weekly_return": -12.861415752741777, "weekly_return_label": "-12.9%", "weekly_return_tone": "negative", "trend_line": "28.57 USD", "fair_value": "38.32 USD", "market_dynamics": "-0.21", "relative_strength": "-27.96", "volume": "2.0M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "30.09 USD", "weekly_return": 17.03617269544924, "weekly_return_label": "17.0%", "weekly_return_tone": "positive", "trend_line": "28.70 USD", "fair_value": "38.49 USD", "market_dynamics": "-0.29", "relative_strength": "-18.36", "volume": "2.5M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "25.71 USD", "weekly_return": -1.4942528735632203, "weekly_return_label": "-1.5%", "weekly_return_tone": "negative", "trend_line": "28.66 USD", "fair_value": "38.65 USD", "market_dynamics": "-0.54", "relative_strength": "-26.89", "volume": "1.0M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "26.10 USD", "weekly_return": -1.6578749058025537, "weekly_return_label": "-1.7%", "weekly_return_tone": "negative", "trend_line": "28.88 USD", "fair_value": "38.86 USD", "market_dynamics": "-0.53", "relative_strength": "-25.28", "volume": "2.8M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "26.54 USD", "weekly_return": 4.160125588697012, "weekly_return_label": "4.2%", "weekly_return_tone": "positive", "trend_line": "29.12 USD", "fair_value": "39.05 USD", "market_dynamics": "-0.58", "relative_strength": "-22.88", "volume": "2.2M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "25.48 USD", "weekly_return": 4.084967320261438, "weekly_return_label": "4.1%", "weekly_return_tone": "positive", "trend_line": "29.31 USD", "fair_value": "39.25 USD", "market_dynamics": "-0.70", "relative_strength": "-21.96", "volume": "1.8M", "trend_signal": "Off"}, {"week": "2026-04-02", "close": "24.48 USD", "weekly_return": -6.134969325153366, "weekly_return_label": "-6.1%", "weekly_return_tone": "negative", "trend_line": "29.55 USD", "fair_value": "39.44 USD", "market_dynamics": "-0.72", "relative_strength": "-22.19", "volume": "1.3M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "26.08 USD", "weekly_return": 3.4510115033716677, "weekly_return_label": "3.5%", "weekly_return_tone": "positive", "trend_line": "29.85 USD", "fair_value": "39.62 USD", "market_dynamics": "-0.55", "relative_strength": "-14.60", "volume": "1.6M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "25.21 USD", "weekly_return": -2.0970873786407735, "weekly_return_label": "-2.1%", "weekly_return_tone": 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