{"ticker": {"uuid": "29d7037a-281a-435e-93f2-2f6469cefc36", "symbol": "WMT", "name": "Walmart Inc.", "exchange": "NASDAQ", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "WMT closed the latest completed week at 121.0 USD. The 4-week return is -7.9% and the 12-week return is 1.9%. Trend Signal is inactive, Market Dynamics is -0.86.", "description": "Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores from the United States, headquartered in Bentonville, Arkansas. It also owns and operates Sam's Club retail warehouses.", "setup_signature": "Risk-first tape", "composite_score": "35", "kpis": [{"label": "Latest Close", "value": "121.0 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.8%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-7.9%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "1.9%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "98.1%", "hint": "51 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "NASDAQ", "country": "US", "sector": "Consumer Defensive", "industry": "Discount Stores", "currency": "USD", "market_cap": "944.9B"}, "price": {"trend_line": "121.2 USD", "fair_value": "83.92 USD", "vs_trend": "-0.1%", "vs_fair_value": "44.2%", "high_52": "135.2 USD", "low_52": "92.84 USD", "drawdown": "-10.4%", "range_position": "66.6%"}, "momentum": {"returns": [{"label": "1W", "value": 1.8169582772543835, "value_label": "1.8%", "tone": "positive", "width": 5.191309363583953}, {"label": "4W", "value": -7.919360973754267, "value_label": "-7.9%", "tone": "negative", "width": 22.626745639297905}, {"label": "12W", "value": 1.8901532561244396, "value_label": "1.9%", "tone": "positive", "width": 5.4004378746412565}, {"label": "26W", "value": 4.131806227433019, "value_label": "4.1%", "tone": "positive", "width": 11.805160649808625}, {"label": "52W", "value": 29.23836491686633, "value_label": "29.2%", "tone": "positive", "width": 83.53818547676096}], "trend_streak": 0, "active_weeks": 51, "active_breadth": "98.1%", "peer": {"scope": "US Consumer Defensive", "count": 238, "rank": 131, "percentile": 45.14767932489452, "avg_weekly_return": 3.31453519987325}}, "setup": {"scores": [{"label": "Trend", "value": 53.94230769230769, "value_label": "54", "width": 53.94230769230769, "tone": "neutral", "description": "Persistence 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pressure."}], "timeline": [{"week": "27 Feb", "return": 4.032903872008931, "return_label": "4.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 33.60753226674109}, {"week": "6 Mar", "return": -3.243496881343538, "return_label": "-3.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 27.029140677862816}, {"week": "13 Mar", "return": 2.197080345246211, "return_label": "2.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 18.309002877051757}, {"week": "20 Mar", "return": -5.732262695179981, "return_label": "-5.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 47.7688557931665}, {"week": "27 Mar", "return": 3.251494596555736, "return_label": "3.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 27.095788304631135}, {"week": "2 Apr", "return": 2.3599103843883578, "return_label": "2.4%", 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"twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 3935, "symbol": "TGT", "name": "Target Corporation", "exchange": "NYSE", "url": "/terminal/aeb29372-8164-404d-b6b3-b78f68dd4eaf/report/", "weekly_return": 10.328791710859099, "weekly_return_label": "10.3%", "weekly_return_tone": "positive", "four_week_return": 11.263781471120604, "four_week_return_label": "11.3%", "four_week_return_tone": "positive", "twelve_week_return": 20.518327733563858, "twelve_week_return_label": "20.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.86", "market_dynamics_tone": "negative", "md_4_change": "-234.6%", "relative_strength": "-8.60", "rs_4_change": "-5352.1%", "expectation": "Positive", "expectation_probability": "62.58%"}, "volume": {"latest": "103.1M", "average_13": "99.5M", "average_52": "102.2M", "ratio_13": "1.0x", "ratio_52": "1.0x"}, "risk": {"volatility_13": "3.4%", "volatility_52": "3.4%", "downside_weeks": 18, "upside_weeks": 34, "downside_breadth": "34.6%", "average_gain": "2.5%", "average_loss": "-3.1%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-0.1%", "tone": "negative"}, {"label": "Volume", "value": "1.0x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model."], "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.", "Market Dynamics is negative, which weakens the current setup."], "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": "121.0 USD", "weekly_return": 1.8169582772543835, "weekly_return_label": "1.8%", "weekly_return_tone": "positive", "trend_line": "121.2 USD", "fair_value": "83.92 USD", "market_dynamics": "-0.86", "relative_strength": "-8.60", "volume": "103.1M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "118.9 USD", "weekly_return": 2.7041036717062594, "weekly_return_label": "2.7%", "weekly_return_tone": "positive", "trend_line": "120.5 USD", "fair_value": "83.47 USD", "market_dynamics": "-0.71", "relative_strength": "-8.27", "volume": "145.9M", "trend_signal": "On"}, {"week": "2026-05-29", "close": "115.8 USD", "weekly_return": -3.758210692608295, "weekly_return_label": "-3.8%", "weekly_return_tone": "negative", "trend_line": "120.0 USD", "fair_value": "83.02 USD", "market_dynamics": "-0.57", "relative_strength": "-14.83", "volume": "114.7M", "trend_signal": "On"}, {"week": "2026-05-22", "close": "120.3 USD", "weekly_return": 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