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{"volatility_13": "9.0%", "volatility_52": "7.6%", "downside_weeks": 24, "upside_weeks": 28, "downside_breadth": "46.2%", "average_gain": "4.4%", "average_loss": "-6.2%", "buckets": [{"label": "Strong gains", "count": 6, "share": 23.076923076923077, "share_label": "23.1%", "tone": "positive"}, {"label": "Modest gains", "count": 6, "share": 23.076923076923077, "share_label": "23.1%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 4, "share": 15.384615384615385, "share_label": "15.4%", "tone": "negative"}, {"label": "Sharp losses", "count": 10, "share": 38.46153846153847, "share_label": "38.5%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "9.0%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "7.6%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "28/24", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "4.4% / -6.2%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-13.8%", "tone": "negative"}, {"label": "Volume", "value": "0.8x", "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": "1,179 USD", "weekly_return": 3.6805500602287924, "weekly_return_label": "3.7%", "weekly_return_tone": "positive", "trend_line": "1,367 USD", "fair_value": "1,477 USD", "market_dynamics": "0.36", "relative_strength": "-27.56", "volume": "1.5M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "1,137 USD", "weekly_return": -9.056525320048937, "weekly_return_label": "-9.1%", "weekly_return_tone": "negative", "trend_line": "1,386 USD", "fair_value": "1,474 USD", "market_dynamics": "0.22", "relative_strength": "-30.61", "volume": "1.5M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "1,251 USD", "weekly_return": 0.8613528401254797, "weekly_return_label": "0.9%", "weekly_return_tone": "positive", "trend_line": "1,406 USD", "fair_value": "1,472 USD", "market_dynamics": "0.03", 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"weekly_return_label": "-15.4%", "weekly_return_tone": "negative", "trend_line": "1,527 USD", "fair_value": "1,455 USD", "market_dynamics": "-1.18", "relative_strength": "-45.97", "volume": "1.9M", "trend_signal": "Off"}, {"week": "2026-04-02", "close": "1,090 USD", "weekly_return": 7.783909955887886, "weekly_return_label": "7.8%", "weekly_return_tone": "positive", "trend_line": "1,548 USD", "fair_value": "1,454 USD", "market_dynamics": "-1.11", "relative_strength": "-34.97", "volume": "1.1M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "1,011 USD", "weekly_return": -10.336815593905744, "weekly_return_label": "-10.3%", "weekly_return_tone": "negative", "trend_line": "1,563 USD", "fair_value": "1,451 USD", "market_dynamics": "-0.97", "relative_strength": "-38.38", "volume": "1.9M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "1,128 USD", "weekly_return": -0.3182404837255473, "weekly_return_label": "-0.3%", "weekly_return_tone": "negative", "trend_line": "1,580 USD", "fair_value": "1,449 USD", "market_dynamics": "-0.84", "relative_strength": "-33.67", "volume": "2.0M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "1,131 USD", "weekly_return": -23.359078590785906, "weekly_return_label": "-23.4%", "weekly_return_tone": "negative", "trend_line": "1,589 USD", "fair_value": "1,446 USD", "market_dynamics": "-0.88", "relative_strength": "-35.41", "volume": "3.0M", "trend_signal": "Off"}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "36", "primary_driver": {"label": "Sentiment", "score": 56.0, "score_label": "56", "tone": "neutral", "summary": "Weighted news tone is neutral across 47 relevant articles.", "detail": "Fair Isaac Corp (FICO) Shareholder Structure: Major Shareholders & Institutional Holdings", "metric": "56/100", "url": "/sentiment/2612ffca-f269-4f2a-9eec-e0b6f41e8b9b/", "available": true, "weight": 0.95}, "primary_conflict": {"label": "SVQF", "score": 0, "score_label": "0", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 748.0", "metric": "0/100", "url": "/svqf/screener/?exchange=NYSE", "available": true, "weight": 0.8}, "evidence": [{"label": "Weekly tape", "score": 27.651797358869086, "score_label": "28", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 28/100 tape read.", "detail": "", "metric": "28/100", "url": "/terminal/2612ffca-f269-4f2a-9eec-e0b6f41e8b9b/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 31.898550724637683, "score_label": "32", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 9", "metric": "32/100", "url": "/factors/ticker/2612ffca-f269-4f2a-9eec-e0b6f41e8b9b/", "available": true, "weight": 1.2}, {"label": "SVQF", "score": 0, "score_label": "0", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 748.0", "metric": "0/100", "url": "/svqf/screener/?exchange=NYSE", "available": true, "weight": 0.8}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Options", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No current options snapshot is stored for this ticker.", "detail": "", "metric": "50/100", "url": "/options/", "available": false, "weight": 0}, {"label": "Sentiment", "score": 56.0, "score_label": "56", "tone": "neutral", "summary": "Weighted news tone is neutral across 47 relevant articles.", "detail": "Fair Isaac Corp (FICO) Shareholder Structure: Major Shareholders & Institutional Holdings", "metric": "56/100", "url": "/sentiment/2612ffca-f269-4f2a-9eec-e0b6f41e8b9b/", "available": true, "weight": 0.95}, {"label": "Insiders", "score": 44.0, "score_label": "44", "tone": "neutral", "summary": "3 acquisitions and 6 disposals in the latest 180-day insider tape.", "detail": "", "metric": "3 / 6", "url": "/insider-activity/api/?ticker=FICO", "available": true, "weight": 0.7}, {"label": "Earnings", "score": 52.0, "score_label": "52", "tone": "neutral", "summary": "Next report is scheduled for 29 Jul 2026; event risk rises as the date approaches.", "detail": "", "metric": "40d", "url": "/earnings-calendar/", "available": true, "weight": 0.55}], "positives": [], "negatives": [{"label": "SVQF", "score": 0, "score_label": "0", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 748.0", "metric": "0/100", "url": "/svqf/screener/?exchange=NYSE", "available": true, "weight": 0.8}, {"label": "Weekly tape", "score": 27.651797358869086, "score_label": "28", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 28/100 tape read.", "detail": "", "metric": "28/100", "url": "/terminal/2612ffca-f269-4f2a-9eec-e0b6f41e8b9b/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 31.898550724637683, "score_label": "32", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 9", "metric": "32/100", "url": "/factors/ticker/2612ffca-f269-4f2a-9eec-e0b6f41e8b9b/", "available": true, "weight": 1.2}], "conclusion": ["The strongest supporting evidence is sentiment: Weighted news tone is neutral across 47 relevant articles.", "The main constraint is svqf: Value and quality alignment from the Sharemaestro SVQF framework.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "3.7%", "detail": "Latest completed week; four-week move 7.3%.", "tone": "positive", "url": "/terminal/2612ffca-f269-4f2a-9eec-e0b6f41e8b9b/"}, {"label": "Trend signal", "value": "Active", "detail": "Smoothed Trend Signal defines the current weekly regime.", "tone": "positive", "url": "/terminal/2612ffca-f269-4f2a-9eec-e0b6f41e8b9b/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Market Dynamics buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "News sentiment", "value": "56/100", "detail": "47 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/2612ffca-f269-4f2a-9eec-e0b6f41e8b9b/"}, {"label": "Event risk", "value": "40d", "detail": "Next report is scheduled for 29 Jul 2026; event risk rises as the date approaches.", "tone": "neutral", "url": "/earnings-calendar/"}]}, "chart_url": "/terminal/2612ffca-f269-4f2a-9eec-e0b6f41e8b9b/", "api_path": "/terminal/2612ffca-f269-4f2a-9eec-e0b6f41e8b9b/report/api/"}