{"ticker": {"uuid": "26d996f0-934e-412e-9147-c6d1d6579110", "symbol": "MSFT", "name": "Microsoft Corporation", "exchange": "MEX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "MSFT closed the latest completed week at 6,728 MXN. The 4-week return is -8.0% and the 12-week return is -1.7%. Trend Signal is inactive, Market Dynamics is 0.74.", "description": "Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams, security and compliance, and copilot; Microsoft 365 commercial products, such as Windows commercial on-premises and office licensed services; Microsoft 365 consumer products and cloud services, including Microsoft 365 consumer subscriptions, office licensed on-premises, and other consumer services; LinkedIn; dynamics products and cloud services, such as dynamics 365, cloud-based applications, and on-premises ERP and CRM applications. Its Intelligent Cloud segment provides Server products and cloud services comprising Azure and other cloud services, GitHub, Nuance Healthcare, virtual desktop offerings, and other cloud services; server products, including SQL and windows server, visual studio and system center related client access licenses, and other on-premises offerings; enterprise and partner services, such as enterprise support and nuance professional services, industry solutions, Microsoft partner network, and learning experience. The Personal Computing segment provides windows and devices, such as Windows OEM licensing and devices and surface and PC accessories; gaming services and solutions, such as Xbox hardware, content, and services, first- and third-party content Xbox game pass, subscriptions, and cloud gaming, advertising, and other cloud services; search and news advertising services that includes Bing and Copilot, Microsoft News and Edge, and third-party affiliates. It sells its products through OEMs, distributors, and resellers; and online and retail stores. The company was founded in 1975 and is headquartered in Redmond, Washington.", "setup_signature": "Risk-first tape", "composite_score": "25", "kpis": [{"label": "Latest Close", "value": "6,728 MXN", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-7.6%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-8.0%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-1.7%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "38.5%", "hint": "20 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "MEX", "country": "MX", "sector": "Technology", "industry": "Software - Infrastructure", "currency": "MXN", "market_cap": "59501.8B"}, "price": {"trend_line": "7,560 MXN", "fair_value": "7,699 MXN", "vs_trend": "-11.0%", "vs_fair_value": "-12.6%", "high_52": "10,485 MXN", "low_52": "6,083 MXN", "drawdown": "-35.8%", "range_position": "14.6%"}, "momentum": {"returns": [{"label": "1W", "value": -7.633499610565226, "value_label": "-7.6%", "tone": "negative", "width": 21.80999888732922}, {"label": "4W", "value": -8.029184647789403, "value_label": "-8.0%", "tone": "negative", "width": 22.940527565112582}, {"label": "12W", "value": -1.653427836130479, "value_label": "-1.7%", "tone": "negative", "width": 4.724079531801369}, {"label": "26W", "value": -23.167767761703452, "value_label": "-23.2%", "tone": "negative", "width": 66.19362217629558}, {"label": "52W", "value": -25.057732228340534, "value_label": "-25.1%", "tone": "negative", "width": 71.59352065240152}], "trend_streak": 0, "active_weeks": 20, "active_breadth": "38.5%", "peer": {"scope": "MX Technology", "count": 148, "rank": 119, "percentile": 19.727891156462583, "avg_weekly_return": -1.381427250131861}}, "setup": {"scores": [{"label": "Trend", "value": 21.153846153846157, "value_label": "21", "width": 21.153846153846157, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 30.044790257566945, "value_label": "30", "width": 30.044790257566945, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 65.30228366620771, "value_label": "65", "width": 65.30228366620771, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 31.441421328806054, "value_label": "31", "width": 31.441421328806054, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -0.5412565388965135, "return_label": "-0.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.5104711574709455}, {"week": "6 Mar", "return": 7.786281308681509, "return_label": "7.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 64.8856775723459}, {"week": "13 Mar", "return": -2.635946289655926, "return_label": "-2.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 21.96621908046605}, {"week": "20 Mar", "return": -3.6211475519235647, "return_label": "-3.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 30.17622959936304}, {"week": "27 Mar", "return": -5.3226471980377585, "return_label": "-5.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 44.35539331698132}, {"week": "3 Apr", "return": 1.7851331034356603, "return_label": "1.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.876109195297168}, {"week": "10 Apr", "return": -2.4453259348297096, "return_label": "-2.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 20.377716123580914}, {"week": "17 Apr", "return": 13.837703697853932, "return_label": "13.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "24 Apr", "return": 0.8182401694741142, "return_label": "0.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 6.818668078950951}, {"week": "1 May", "return": -3.1945179541613307, "return_label": "-3.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 26.620982951344423}, {"week": "8 May", "return": -0.26323460357672607, "return_label": "-0.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "15 May", "return": 2.647926921456777, "return_label": "2.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 22.066057678806477}, {"week": "22 May", "return": -0.9087713512504578, "return_label": "-0.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 7.573094593753815}, {"week": "29 May", "return": 6.357118720973223, "return_label": "6.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 52.97598934144353}, {"week": "5 Jun", "return": -5.521330089158499, "return_label": "-5.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 46.01108407632083}, {"week": "12 Jun", "return": -7.633499610565226, "return_label": "-7.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 63.61249675471022}]}, "groups": {"sector": {"scope": "MX Technology", "count": 100, "avg_weekly_return": -1.4731722015971143, "avg_four_week_return": 13.745789899412959, "avg_twelve_week_return": 41.73035726253167, "trend_breadth": 54.0, "positive_md_breadth": 80.0, "positive_rs_breadth": 53.0, "week_rank": 79, "four_week_rank": 86, "twelve_week_rank": 73, "top_peers": [{"id": 47001, "symbol": "ASEHN", "name": "ASE Technology Holding Co., Ltd.", "exchange": "MEX", "url": "/terminal/29c6a786-3185-4b73-b296-fb005e7f1465/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 375.67200698888075, "four_week_return_label": "375.7%", "four_week_return_tone": "positive", "twelve_week_return": 375.67200698888075, "twelve_week_return_label": "375.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48177, "symbol": "UMCN", "name": "UNITED MICRO ELECTRONICS", "exchange": "MEX", "url": "/terminal/8eb52ca7-6737-4444-9a3c-653beb0dac9d/report/", "weekly_return": 4.166666666666666, "weekly_return_label": "4.2%", "weekly_return_tone": "positive", "four_week_return": 110.67415730337078, "four_week_return_label": "110.7%", "four_week_return_tone": "positive", "twelve_week_return": 110.67415730337078, "twelve_week_return_label": "110.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 46999, "symbol": "ARMN", "name": "ARM HOLDINGS PLC", "exchange": "MEX", "url": "/terminal/3239d385-f177-4b70-a777-be8ad812eb3b/report/", "weekly_return": 0.5954069508196747, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", "four_week_return": 67.70483257720689, "four_week_return_label": "67.7%", "four_week_return_tone": "positive", "twelve_week_return": 203.62789826818405, "twelve_week_return_label": "203.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 47222, "symbol": "DELLC", "name": "Dell Technologies Inc.", "exchange": "MEX", "url": "/terminal/d43af231-21c8-4488-966a-64e25855c512/report/", "weekly_return": -1.1793613823094065, "weekly_return_label": "-1.2%", "weekly_return_tone": "negative", "four_week_return": 63.25004221555596, "four_week_return_label": "63.3%", "four_week_return_tone": "positive", "twelve_week_return": 138.2286387687206, "twelve_week_return_label": "138.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 47743, "symbol": "MRVL1", "name": "Marvell Technology, Inc.", "exchange": "MEX", "url": "/terminal/665c9692-3a84-4411-9748-4dbb11dc1bff/report/", "weekly_return": 4.152485243707805, "weekly_return_label": "4.2%", "weekly_return_tone": "positive", "four_week_return": 58.31842266225441, "four_week_return_label": "58.3%", "four_week_return_tone": "positive", "twelve_week_return": 212.78857981405488, "twelve_week_return_label": "212.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "MX Software - Infrastructure", "count": 32, "avg_weekly_return": -2.510823248681612, "avg_four_week_return": 6.788196821572972, "avg_twelve_week_return": 15.006903041101227, "trend_breadth": 28.125, "positive_md_breadth": 78.125, "positive_rs_breadth": 25.0, "week_rank": 25, "four_week_rank": 26, "twelve_week_rank": 21, "top_peers": [{"id": 47042, "symbol": "BBN", "name": "BlackBerry Limited", "exchange": "MEX", "url": "/terminal/cc350d71-79e6-4f42-807e-23bb81ef58fa/report/", "weekly_return": -3.6230570958778325, "weekly_return_label": "-3.6%", "weekly_return_tone": "negative", "four_week_return": 47.67289252336449, "four_week_return_label": "47.7%", "four_week_return_tone": "positive", "twelve_week_return": 151.00872516268905, "twelve_week_return_label": "151.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 47817, "symbol": "OKTA", "name": "Okta, Inc.", "exchange": "MEX", "url": "/terminal/12e8485b-56d7-4a7c-b6e0-867ce5cc1a77/report/", "weekly_return": -1.7556178408461416, "weekly_return_label": "-1.8%", "weekly_return_tone": "negative", "four_week_return": 44.01350243140412, "four_week_return_label": "44.0%", "four_week_return_tone": "positive", "twelve_week_return": 44.47632711621234, "twelve_week_return_label": "44.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 46938, "symbol": "AI1", "name": "C3.ai, Inc.", "exchange": "MEX", "url": "/terminal/30248e0f-2128-44bc-ac47-77926ff19b95/report/", "weekly_return": 10.710230681818187, "weekly_return_label": "10.7%", "weekly_return_tone": "positive", "four_week_return": 29.039739072847688, "four_week_return_label": "29.0%", "four_week_return_tone": "positive", "twelve_week_return": 29.900004000000006, "twelve_week_return_label": "29.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 48115, "symbol": "TENB", "name": "Tenable Holdings, Inc.", "exchange": "MEX", "url": "/terminal/da4b3418-72a7-4cd9-a3e7-3fb2d899560f/report/", "weekly_return": -12.371962990654204, "weekly_return_label": "-12.4%", "weekly_return_tone": "negative", "four_week_return": 28.75505130681874, "four_week_return_label": "28.8%", "four_week_return_tone": "positive", "twelve_week_return": 33.66691851185784, "twelve_week_return_label": "33.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 47560, "symbol": "IOT", "name": "SAMSARA INC", "exchange": "MEX", "url": "/terminal/4c5a4879-8d03-4708-b723-4746c55bb417/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 25.0, "four_week_return_label": "25.0%", "four_week_return_tone": "positive", "twelve_week_return": 2.227573450964947, "twelve_week_return_label": "2.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.74", "market_dynamics_tone": "positive", "md_4_change": "23.9%", "relative_strength": "-25.17", "rs_4_change": "-21.0%", "expectation": "Negative", "expectation_probability": "42.51%"}, "volume": {"latest": "49.3K", "average_13": "65.9K", "average_52": "41.4K", "ratio_13": "0.7x", "ratio_52": "1.2x"}, "risk": {"volatility_13": "5.5%", "volatility_52": "3.8%", "downside_weeks": 30, "upside_weeks": 22, "downside_breadth": "57.7%", "average_gain": "2.6%", "average_loss": "-2.8%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-11.0%", "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.", "The latest week was a sharp negative move."], "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": "6,728 MXN", "weekly_return": -7.633499610565226, "weekly_return_label": "-7.6%", "weekly_return_tone": "negative", "trend_line": "7,560 MXN", "fair_value": "7,699 MXN", "market_dynamics": "0.74", "relative_strength": "-25.17", "volume": "49.3K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "7,284 MXN", "weekly_return": -5.521330089158499, "weekly_return_label": "-5.5%", "weekly_return_tone": "negative", "trend_line": "7,647 MXN", "fair_value": "7,694 MXN", "market_dynamics": "0.92", "relative_strength": "-17.45", "volume": "126.3K", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "7,709 MXN", "weekly_return": 6.357118720973223, "weekly_return_label": "6.4%", "weekly_return_tone": "positive", "trend_line": "7,710 MXN", "fair_value": "7,683 MXN", "market_dynamics": "0.84", "relative_strength": "-16.28", "volume": "62.6K", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "7,248 MXN", "weekly_return": -0.9087713512504578, "weekly_return_label": "-0.9%", "weekly_return_tone": "negative", "trend_line": "7,774 MXN", "fair_value": "7,671 MXN", "market_dynamics": "0.68", "relative_strength": "-21.46", "volume": "61.9K", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "7,315 MXN", "weekly_return": 2.647926921456777, "weekly_return_label": "2.6%", "weekly_return_tone": "positive", "trend_line": "7,855 MXN", "fair_value": "7,662 MXN", "market_dynamics": "0.60", "relative_strength": "-20.81", "volume": "61.0K", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "7,126 MXN", "weekly_return": -0.26323460357672607, "weekly_return_label": "-0.3%", "weekly_return_tone": "negative", "trend_line": "7,926 MXN", "fair_value": "7,652 MXN", "market_dynamics": "0.53", "relative_strength": "-25.39", "volume": "78.9K", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "7,145 MXN", "weekly_return": -3.1945179541613307, "weekly_return_label": "-3.2%", "weekly_return_tone": "negative", "trend_line": "8,004 MXN", "fair_value": "7,641 MXN", "market_dynamics": "0.16", "relative_strength": "-23.52", "volume": "45.9K", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "7,381 MXN", "weekly_return": 0.8182401694741142, "weekly_return_label": "0.8%", "weekly_return_tone": "positive", "trend_line": "8,083 MXN", "fair_value": "7,630 MXN", "market_dynamics": "-0.28", "relative_strength": "-23.08", "volume": "47.3K", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "7,321 MXN", "weekly_return": 13.837703697853932, "weekly_return_label": "13.8%", "weekly_return_tone": "positive", "trend_line": "8,150 MXN", "fair_value": "7,618 MXN", "market_dynamics": "-0.72", "relative_strength": "-24.64", "volume": "82.4K", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "6,431 MXN", "weekly_return": -2.4453259348297096, "weekly_return_label": "-2.4%", "weekly_return_tone": "negative", "trend_line": "8,220 MXN", "fair_value": "7,604 MXN", "market_dynamics": "-1.24", "relative_strength": "-34.31", "volume": "124.4K", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "6,592 MXN", "weekly_return": 1.7851331034356603, "weekly_return_label": "1.8%", "weekly_return_tone": "positive", "trend_line": "8,320 MXN", "fair_value": "7,596 MXN", "market_dynamics": "-1.46", "relative_strength": "-32.91", "volume": "32.1K", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "6,477 MXN", "weekly_return": -5.3226471980377585, "weekly_return_label": "-5.3%", "weekly_return_tone": "negative", "trend_line": "8,408 MXN", "fair_value": "7,587 MXN", "market_dynamics": "-1.25", "relative_strength": "-31.57", "volume": "64.5K", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "6,841 MXN", "weekly_return": -3.6211475519235647, "weekly_return_label": "-3.6%", "weekly_return_tone": "negative", "trend_line": "8,508 MXN", "fair_value": "7,579 MXN", "market_dynamics": "-1.31", "relative_strength": "-25.34", "volume": "19.8K", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "7,098 MXN", "weekly_return": -2.635946289655926, "weekly_return_label": "-2.6%", "weekly_return_tone": "negative", "trend_line": "8,594 MXN", "fair_value": "7,568 MXN", "market_dynamics": "-1.27", "relative_strength": "-24.75", "volume": "20.8K", "trend_signal": "Off"}], "chart_url": "/terminal/26d996f0-934e-412e-9147-c6d1d6579110/", "api_path": "/terminal/26d996f0-934e-412e-9147-c6d1d6579110/report/api/"}