{"ticker": {"uuid": "2b2d6c0e-211b-4fc4-8544-97113cbb38b3", "symbol": "FILA", "name": "F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.", "exchange": "MIL", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "FILA closed the latest completed week at 9.18 EUR. The 4-week return is 4.0% and the 12-week return is 17.9%. Trend Signal is inactive, Market Dynamics is 0.02.", "description": "F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. produces and markets colouring, design, modelling, writing, and painting objects in Europe, North America, Central/South America, Asia, and internationally. It offers, crayons, modelling clays, chalks, oil colors, acrylics, watercolors, paints, and paper products for the fine arts, school, and leisure sectors. The company provides its products under the GIOTTO, DAS, LYRA, Canson, Maimeri, Daler-Rowney Lukas, Ticonderoga, Pacon, Strathmore, Princeton, and Arches brands. It sells its products through its branches and sales offices to wholesalers, office and school suppliers, supermarkets, retailers, distributors, promotional, B2B operators, and others. F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. was founded in 1920 and is headquartered in Pero, Italy.", "setup_signature": "Balanced read", "composite_score": "46", "kpis": [{"label": "Latest Close", "value": "9.18 EUR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "7.9%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "4.0%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "17.9%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "28.8%", "hint": "15 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.2x", "hint": "vs 13-week average"}], "classification": {"exchange": "MIL", "country": "IT", "sector": "Industrials", "industry": "Business Equipment & Supplies", "currency": "EUR", "market_cap": "447.5M"}, "price": {"trend_line": "9.09 EUR", "fair_value": "8.06 EUR", "vs_trend": "1.0%", "vs_fair_value": "13.8%", "high_52": "10.01 EUR", "low_52": 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41.15465345512094, "volume": "677.4K"}, {"week": "27 Feb", "return": 2.0540466948625213, "return_label": "2.1%", "return_tone": "positive", "volume_height": 36.30815869650402, "volume": "597.6K"}, {"week": "6 Mar", "return": -5.296607610539667, "return_label": "-5.3%", "return_tone": "negative", "volume_height": 58.24001312244271, "volume": "958.7K"}, {"week": "13 Mar", "return": -1.7897100976192082, "return_label": "-1.8%", "return_tone": "negative", "volume_height": 36.58840790141157, "volume": "602.3K"}, {"week": "20 Mar", "return": -8.883814007413816, "return_label": "-8.9%", "return_tone": "negative", "volume_height": 49.643476596791686, "volume": "817.1K"}, {"week": "27 Mar", "return": 16.62499035399335, "return_label": "16.6%", "return_tone": "positive", "volume_height": 91.52958472936481, "volume": "1.5M"}, {"week": "3 Apr", "return": 1.1789847917820833, "return_label": "1.2%", "return_tone": "positive", "volume_height": 46.12884902204388, "volume": "759.3K"}, {"week": "10 Apr", "return": 3.2839028120675016, "return_label": "3.3%", "return_tone": "positive", "volume_height": 61.738723660189486, "volume": "1.0M"}, {"week": "17 Apr", "return": -2.0512725424637326, "return_label": "-2.1%", "return_tone": "negative", "volume_height": 41.97134325819317, "volume": "690.9K"}, {"week": "24 Apr", "return": -2.513090018887491, "return_label": "-2.5%", "return_tone": "negative", "volume_height": 19.55310792297855, "volume": "321.9K"}, {"week": "1 May", "return": -0.1074086717359201, "return_label": "-0.1%", "return_tone": "negative", "volume_height": 14.539362771751513, "volume": "239.3K"}, {"week": "8 May", "return": -2.9032296900553956, "return_label": "-2.9%", "return_tone": "negative", "volume_height": 42.450190913315936, "volume": "698.7K"}, {"week": "15 May", "return": 0.3875927988026673, "return_label": "0.4%", "return_tone": "positive", "volume_height": 60.3275750515633, "volume": "993.0K"}, {"week": "22 May", "return": -1.1898016997166987, "return_label": 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"downside_breadth": "53.8%", "average_gain": "3.3%", "average_loss": "-2.5%", "buckets": [{"label": "Strong gains", "count": 3, "share": 11.538461538461538, "share_label": "11.5%", "tone": "positive"}, {"label": "Modest gains", "count": 7, "share": 26.923076923076923, "share_label": "26.9%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 13, "share": 50.0, "share_label": "50.0%", "tone": "negative"}, {"label": "Sharp losses", "count": 3, "share": 11.538461538461538, "share_label": "11.5%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "6.0%", "detail": "13-week weekly-return volatility.", "tone": "negative"}, {"label": "Base vol", "value": "4.2%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "23/28", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "negative"}, {"label": "Average skew", "value": "3.3% / -2.5%", "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": "1.0%", "tone": "positive"}, {"label": "Volume", "value": "1.2x", "tone": "neutral"}], "opportunities": ["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": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Recent volatility is running well above the one-year baseline."], "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": "9.18 EUR", "weekly_return": 7.936507936507923, "weekly_return_label": "7.9%", "weekly_return_tone": "positive", "trend_line": "9.09 EUR", "fair_value": "8.06 EUR", "market_dynamics": "0.02", "relative_strength": "-11.51", "volume": "961.7K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "8.51 EUR", "weekly_return": -3.95256916996047, "weekly_return_label": "-4.0%", "weekly_return_tone": "negative", "trend_line": "9.08 EUR", "fair_value": "8.05 EUR", "market_dynamics": "-0.05", "relative_strength": "-15.77", "volume": "437.5K", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "8.86 EUR", "weekly_return": 1.5481651376146763, "weekly_return_label": "1.5%", "weekly_return_tone": "positive", "trend_line": "9.09 EUR", "fair_value": "8.03 EUR", "market_dynamics": "0.08", "relative_strength": "-12.96", "volume": "776.1K", "trend_signal": 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"fair_value": "7.90 EUR", "market_dynamics": "-0.37", "relative_strength": "-5.77", "volume": "1.0M", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "9.19 EUR", "weekly_return": 1.1789847917820833, "weekly_return_label": "1.2%", "weekly_return_tone": "positive", "trend_line": "9.03 EUR", "fair_value": "7.87 EUR", "market_dynamics": "-0.72", "relative_strength": "-5.31", "volume": "759.3K", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "9.08 EUR", "weekly_return": 16.62499035399335, "weekly_return_label": "16.6%", "weekly_return_tone": "positive", "trend_line": "9.00 EUR", "fair_value": "7.85 EUR", "market_dynamics": "-0.88", "relative_strength": "-2.02", "volume": "1.5M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "7.79 EUR", "weekly_return": -8.883814007413816, "weekly_return_label": "-8.9%", "weekly_return_tone": "negative", "trend_line": "8.97 EUR", "fair_value": "7.83 EUR", "market_dynamics": "-1.00", "relative_strength": "-15.26", "volume": "817.1K", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "8.55 EUR", "weekly_return": -1.7897100976192082, "weekly_return_label": "-1.8%", "weekly_return_tone": "negative", "trend_line": "8.99 EUR", "fair_value": "7.81 EUR", "market_dynamics": "-0.87", "relative_strength": "-10.45", "volume": "602.3K", "trend_signal": "Off"}], "intelligence": {"rating": "Neutral", "rating_tone": "neutral", "overall_score": "45", "primary_driver": {"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}, "primary_conflict": {"label": "Weekly tape", "score": 42.42471360324587, "score_label": "42", "tone": "neutral", "summary": "Trend, Market Dynamics, participation, and risk combine to a 42/100 tape read.", "detail": "", "metric": "42/100", "url": "/terminal/2b2d6c0e-211b-4fc4-8544-97113cbb38b3/", "available": true, "weight": 1.6}, "evidence": [{"label": "Weekly tape", "score": 42.42471360324587, "score_label": "42", "tone": "neutral", "summary": "Trend, Market Dynamics, participation, and risk combine to a 42/100 tape read.", "detail": "", "metric": "42/100", "url": "/terminal/2b2d6c0e-211b-4fc4-8544-97113cbb38b3/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No published factor snapshot is available yet.", "detail": "", "metric": "50/100", "url": "/factors/", "available": false, "weight": 0}, {"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": 50.0, "score_label": "50", "tone": "neutral", "summary": "No sentiment snapshot is stored yet.", "detail": "", "metric": "50/100", "url": "/sentiment/", "available": false, "weight": 0}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}], "positives": [], "negatives": [], "conclusion": ["The strongest supporting evidence is patient capital: Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "The main constraint is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 42/100 tape read.", "The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important."], "weekly_changes": [{"label": "Price follow-through", "value": "7.9%", "detail": "Latest completed week; four-week move 4.0%.", "tone": "positive", "url": "/terminal/2b2d6c0e-211b-4fc4-8544-97113cbb38b3/"}, {"label": "Trend signal", "value": "Active", "detail": "Smoothed Trend Signal defines the current weekly regime.", "tone": "positive", "url": "/terminal/2b2d6c0e-211b-4fc4-8544-97113cbb38b3/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Market Dynamics buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}]}, "chart_url": "/terminal/2b2d6c0e-211b-4fc4-8544-97113cbb38b3/", "api_path": "/terminal/2b2d6c0e-211b-4fc4-8544-97113cbb38b3/report/api/"}