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"value_label": "0.04", "height": 4, "tone": "negative"}, {"value": 0.0414, "value_label": "0.04", "height": 4.14, "tone": "negative"}, {"value": 0.045, "value_label": "0.04", "height": 4.5, "tone": "negative"}, {"value": 0.0495, "value_label": "0.05", "height": 4.95, "tone": "negative"}, {"value": 0.065, "value_label": "0.07", "height": 6.5, "tone": "negative"}, {"value": 0.0975, "value_label": "0.10", "height": 9.75, "tone": "negative"}], "activity_pressure_points": "20.00,13.88 26.67,29.87 33.33,37.52 40.00,40.44 46.67,41.00 53.33,40.44 60.00,38.33 66.67,39.38 73.33,37.89 80.00,35.65 86.67,32.85 93.33,23.21 100.00,3.00", "expectancy_points": "13.33,26.38 20.00,5.53 26.67,40.36 33.33,35.20 40.00,40.01 46.67,26.38 53.33,41.00 60.00,26.38 66.67,6.55 73.33,4.67 80.00,3.00 86.67,5.42 93.33,4.32 100.00,3.21", "expectancy_bars": [{"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "neutral"}, {"value": 58.4906, "value_label": "58.49", "height": 58.4906, "tone": "positive"}, {"value": -39.2405, "value_label": "-39.24", "height": 39.2405, "tone": "negative"}, {"value": -24.7619, "value_label": "-24.76", "height": 24.7619, "tone": "negative"}, {"value": -38.2609, "value_label": "-38.26", "height": 38.2609, "tone": "negative"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": -41.0405, "value_label": "-41.04", "height": 41.0405, "tone": "negative"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 55.6522, "value_label": "55.65", "height": 55.65219999999999, "tone": "positive"}, {"value": 60.9195, "value_label": "60.92", "height": 60.919500000000006, "tone": "positive"}, {"value": 65.6028, "value_label": "65.60", "height": 65.6028, "tone": "positive"}, {"value": 58.8235, "value_label": "58.82", "height": 58.82350000000001, "tone": "positive"}, {"value": 61.8911, "value_label": "61.89", "height": 61.8911, "tone": "positive"}, {"value": 65.0, "value_label": "65.00", "height": 65.0, "tone": "positive"}], "confirmation": [{"label": "Trend active", "value": "0/12", "detail": "Active trend-backdrop weeks in the latest 12-week window.", "tone": "negative"}, {"label": "Positive pressure", "value": "0/12", "detail": "Weeks with constructive activity pressure in the latest 12-week window.", "tone": "negative"}, {"label": "Positive leadership", "value": "0/12", "detail": "Weeks with positive relative leadership in the latest 12-week window.", "tone": "negative"}, {"label": "Activity pressure", "value": "0.10", "detail": "Current proprietary activity-pressure read.", "tone": "negative"}, {"label": "Buy signals", "value": "0", "detail": "Accumulation signal count in the latest 12 weeks.", "tone": "neutral"}, {"label": "Reversal markers", "value": "3", "detail": "3 reversal markers", "tone": "negative"}], "trend_backdrop_weeks": 0, "positive_activity_weeks": 0, "positive_leadership_weeks": 0, "accumulation_signal_count": 0, "window_count": 12, "smart_money": {"support_count": 0, "risk_count": 3, "recent_count": 3, "score": 14, "support_label": "No recent accumulation markers", "risk_label": "3 reversal markers"}}, "volume": {"latest": "5.8M", "average_13": "4.9M", "average_52": "6.5M", "ratio_13": "1.2x", "ratio_52": "0.9x", "confirmation": [{"week": "17 Apr", "return": null, "return_label": "-", "return_tone": "neutral", "volume_height": 100, "volume": "23.1M"}, {"week": "24 Apr", "return": -7.894736842105263, "return_label": "-7.9%", "return_tone": "negative", "volume_height": 52.31773565471085, "volume": "12.1M"}, {"week": "1 May", "return": 0.37142857142857877, "return_label": "0.4%", "return_tone": "positive", "volume_height": 18.680271484542818, "volume": "4.3M"}, {"week": "8 May", "return": -0.08539709649872228, "return_label": "-0.1%", "return_tone": "negative", "volume_height": 12.296119357249657, "volume": "2.8M"}, {"week": "15 May", "return": -1.4529914529914474, "return_label": "-1.5%", "return_tone": "negative", "volume_height": 23.459432590390097, "volume": "5.4M"}, {"week": "22 May", "return": 0.6071118820468162, "return_label": "0.6%", "return_tone": "positive", "volume_height": 9.727112876303416, "volume": "2.2M"}, {"week": "29 May", "return": 29.10919540229886, "return_label": "29.1%", "return_tone": "positive", "volume_height": 32.01235085770832, "volume": "7.4M"}, {"week": "5 Jun", "return": -12.285777876697091, "return_label": "-12.3%", "return_tone": "negative", "volume_height": 19.320549439069474, "volume": "4.5M"}, {"week": "12 Jun", "return": 3.9964476021314463, "return_label": "4.0%", "return_tone": "positive", "volume_height": 16.602441287994743, "volume": "3.8M"}, {"week": "19 Jun", "return": 6.404782237403929, "return_label": "6.4%", "return_tone": "positive", "volume_height": 28.720259121726126, "volume": "6.6M"}, {"week": "26 Jun", "return": 1.6739279981655677, "return_label": "1.7%", "return_tone": "positive", "volume_height": 33.42531785442129, "volume": "7.7M"}, {"week": "3 Jul", "return": 1.375732972485339, "return_label": "1.4%", "return_tone": "positive", "volume_height": 32.66735656140724, "volume": "7.5M"}, {"week": "10 Jul", "return": -7.030033370411576, "return_label": "-7.0%", "return_tone": "negative", "volume_height": 13.343661389504858, "volume": "3.1M"}, {"week": "17 Jul", "return": 0.0837520938023539, "return_label": "0.1%", "return_tone": "positive", "volume_height": 17.9294552513655, "volume": "4.1M"}, {"week": "24 Jul", "return": 1.374775851763289, "return_label": "1.4%", "return_tone": "positive", "volume_height": 13.024516827785815, "volume": "3.0M"}, {"week": "31 Jul", "return": 28.066037735849054, "return_label": "28.1%", "return_tone": "positive", "volume_height": 25.156585784502656, "volume": "5.8M"}], "insights": [{"label": "Participation", "value": "1.2x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "4.9M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "6.5M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "11.4%", "volatility_52": "11.1%", "downside_weeks": 5, "upside_weeks": 10, "downside_breadth": "33.3%", "average_gain": "7.3%", "average_loss": "-5.7%", "distribution_scale": "30%", "return_callouts": [{"label": "Weeks higher", "value": "10 of 15", "detail": "5 weeks finished lower.", "tone": "positive"}, {"label": "Best week", "value": "+29.1%", "detail": "Week of 29 May.", "tone": "positive"}, {"label": "Worst week", "value": "-12.3%", "detail": "Week of 5 Jun.", "tone": "negative"}, {"label": "Latest week", "value": "+28.1%", "detail": "Week of 31 Jul.", "tone": "positive"}], "buckets": [{"label": "Strong gains", "count": 3, "share": 20.0, "share_label": "20.0%", "tone": "positive"}, {"label": "Modest gains", "count": 7, "share": 46.666666666666664, "share_label": "46.7%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 2, "share": 13.333333333333334, "share_label": "13.3%", "tone": "negative"}, {"label": "Sharp losses", "count": 3, "share": 20.0, "share_label": "20.0%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "11.4%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "11.1%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "10/5", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "7.3% / -5.7%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend backdrop", "value": "Inactive", "tone": "negative"}, {"label": "Activity pressure", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-", "tone": "neutral"}, {"label": "Volume", "value": "1.2x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model.", "Next-week expectancy is positive at 65.00% based on similar historical setup states.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["The trend backdrop is inactive, so price action has not confirmed a constructive regime.", "Activity pressure is negative, which weakens the current setup.", "Activity pressure is weak, so confirmation is not yet broad enough.", "3 reversal markers appear in the recent smart-money tape."], "watch_points": ["Price is close to its 52-week high; watch for continuation or exhaustion.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-07-31", "close": "54.30 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "40.70 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "5.8M", "trend_backdrop": null}, {"week": "2026-07-24", "close": "42.40 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "39.79 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "3.0M", "trend_backdrop": null}, {"week": "2026-07-17", "close": "41.83 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "39.60 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "4.1M", "trend_backdrop": null}, {"week": "2026-07-10", "close": "41.79 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "39.43 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "3.1M", "trend_backdrop": null}, {"week": "2026-07-03", "close": "44.95 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "39.24 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "7.5M", "trend_backdrop": null}, {"week": "2026-06-26", "close": "44.34 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "38.72 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "7.7M", "trend_backdrop": null}, {"week": "2026-06-19", "close": "43.61 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "38.16 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "6.6M", "trend_backdrop": null}, {"week": "2026-06-12", "close": "40.98 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "37.55 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "3.8M", "trend_backdrop": null}, {"week": "2026-06-05", "close": "39.41 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "37.12 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "4.5M", "trend_backdrop": null}, {"week": "2026-05-29", "close": "44.93 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "36.79 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "7.4M", "trend_backdrop": null}, {"week": "2026-05-22", "close": "34.80 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "35.44 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "2.2M", "trend_backdrop": null}, {"week": "2026-05-15", "close": "34.59 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "35.56 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "5.4M", "trend_backdrop": null}, {"week": "2026-05-08", "close": "35.10 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "35.81 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "2.8M", "trend_backdrop": null}, {"week": "2026-05-01", "close": "35.13 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "36.04 USD", "activity_pressure": "-", "relative_leadership": "-", "volume": "4.3M", "trend_backdrop": null}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "41", "primary_driver": {"label": "Next-Week Expectancy", "score": 82.5, "score_label": "82", "tone": "positive", "summary": "Next-week expectancy is positive with a 65.00% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Positive 65.00%", "url": "/terminal/2bd2e599-1dbe-4ec8-bfac-ec1c7c4b0b21/", "available": true, "weight": 1.05}, "primary_conflict": {"label": "Indicator analysis", "score": 4.208333333333333, "score_label": "4", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.", "detail": "Activity pressure 0.10; 3 reversal markers", "metric": "4/100", "url": "/terminal/2bd2e599-1dbe-4ec8-bfac-ec1c7c4b0b21/", "available": true, "weight": 1.45}, "options_tone": "neutral", "options": {"direction": "volatility", "direction_label": "Volatility", "conviction_score": "47.84", "pressure_score": "39.99", "speculation_score": "43.52", "volatility_score": "92.52", "trend_confirmation_score": "47.01", "expected_move_percent": "12.75322284", "put_call_volume_ratio": "0.53474903", "insight": "ARXS shows volatility options pressure with a 48/100 conviction score, put-call volume ratio of 0.53, expected move of 12.8%, and Sharemaestro trend signal inactive."}, "evidence": [{"label": "Weekly tape", "score": 38.91835702825744, "score_label": "39", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 39/100 tape read.", "detail": "", "metric": "39/100", "url": "/terminal/2bd2e599-1dbe-4ec8-bfac-ec1c7c4b0b21/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 4.208333333333333, "score_label": "4", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.", "detail": "Activity pressure 0.10; 3 reversal markers", "metric": "4/100", "url": "/terminal/2bd2e599-1dbe-4ec8-bfac-ec1c7c4b0b21/", "available": true, "weight": 1.45}, {"label": "Next-Week Expectancy", "score": 82.5, "score_label": "82", "tone": "positive", "summary": "Next-week expectancy is positive with a 65.00% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Positive 65.00%", "url": "/terminal/2bd2e599-1dbe-4ec8-bfac-ec1c7c4b0b21/", "available": true, "weight": 1.05}, {"label": "Factors", "score": 18.579710144927535, "score_label": "19", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 71; Small Cap Core rank 96", "metric": "19/100", "url": "/factors/ticker/2bd2e599-1dbe-4ec8-bfac-ec1c7c4b0b21/", "available": true, "weight": 1.2}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure 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": 47.67142857142857, "score_label": "48", "tone": "neutral", "summary": "ARXS shows volatility options pressure with a 48/100 conviction score, put-call volume ratio of 0.53, expected move of 12.8%, and Sharemaestro trend signal inactive.", "detail": "Volatility \u00b7 Volatility expansion watch \u00b7 Expected move 12.8%", "metric": "48/100", "url": "/options/ticker/2bd2e599-1dbe-4ec8-bfac-ec1c7c4b0b21/", "available": true, "weight": 1.05}, {"label": "Sentiment", "score": 54.0, "score_label": "54", "tone": "neutral", "summary": "Weighted news tone is neutral across 33 relevant articles.", "detail": "Carpenter Technology (CRS) Stock Looks Above Fair Value Despite Strong Earnings", "metric": "54/100", "url": "/sentiment/2bd2e599-1dbe-4ec8-bfac-ec1c7c4b0b21/", "available": true, "weight": 0.95}, {"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": 48.0, "score_label": "48", "tone": "neutral", "summary": "Next report is scheduled for 12 Aug 2026; event risk rises as the date approaches.", "detail": "", "metric": "10d", "url": "/earnings-calendar/", "available": true, "weight": 0.55}, {"label": "Research flow", "score": 56.0, "score_label": "56", "tone": "neutral", "summary": "1 recent research articles and 0 Market Watch posts are available.", "detail": "", "metric": "1 items", "url": "/news/", "available": true, "weight": 0.45}], "positives": [{"label": "Next-Week Expectancy", "score": 82.5, "score_label": "82", "tone": "positive", "summary": "Next-week expectancy is positive with a 65.00% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Positive 65.00%", "url": "/terminal/2bd2e599-1dbe-4ec8-bfac-ec1c7c4b0b21/", "available": true, "weight": 1.05}], "negatives": [{"label": "Indicator analysis", "score": 4.208333333333333, "score_label": "4", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.", "detail": "Activity pressure 0.10; 3 reversal markers", "metric": "4/100", "url": "/terminal/2bd2e599-1dbe-4ec8-bfac-ec1c7c4b0b21/", "available": true, "weight": 1.45}, {"label": "Factors", "score": 18.579710144927535, "score_label": "19", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 71; Small Cap Core rank 96", "metric": "19/100", "url": "/factors/ticker/2bd2e599-1dbe-4ec8-bfac-ec1c7c4b0b21/", "available": true, "weight": 1.2}, {"label": "Weekly tape", "score": 38.91835702825744, "score_label": "39", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 39/100 tape read.", "detail": "", "metric": "39/100", "url": "/terminal/2bd2e599-1dbe-4ec8-bfac-ec1c7c4b0b21/", "available": true, "weight": 1.6}], "conclusion": ["The strongest supporting evidence is next-week expectancy: Next-week expectancy is positive with a 65.00% historical one-week setup read.", "The main constraint is indicator analysis: Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "28.1%", "detail": "Latest completed week; four-week move 20.8%.", "tone": "positive", "url": "/terminal/2bd2e599-1dbe-4ec8-bfac-ec1c7c4b0b21/"}, {"label": "Indicator stack", "value": "0/50", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/2bd2e599-1dbe-4ec8-bfac-ec1c7c4b0b21/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/2bd2e599-1dbe-4ec8-bfac-ec1c7c4b0b21/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Next-Week Expectancy", "value": "Positive 65.00%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "positive", "url": "/terminal/2bd2e599-1dbe-4ec8-bfac-ec1c7c4b0b21/"}, {"label": "Options pressure", "value": "Volatility", "detail": "48/100 conviction; expected move 12.8%.", "tone": "neutral", "url": "/options/ticker/2bd2e599-1dbe-4ec8-bfac-ec1c7c4b0b21/"}, {"label": "News sentiment", "value": "54/100", "detail": "33 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/2bd2e599-1dbe-4ec8-bfac-ec1c7c4b0b21/"}, {"label": "Event risk", "value": "10d", "detail": "Next report is scheduled for 12 Aug 2026; event risk rises as the date approaches.", "tone": "negative", "url": "/earnings-calendar/"}]}, "investor_view": {"stance": "Mixed setup", "stance_tone": "neutral", "setup_score": "49", "bottom_line": "The weekly trend is not active. Price is - below the Trend Line and sits at 95.7% of its 52-week range. The latest completed week returned 28.1%, after a 20.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. Options positioning is volatility with 48/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: price is close to its 52-week high; earnings are due in 10d.", "price_summary": "The weekly trend is not active. Price is - below the Trend Line and sits at 95.7% of its 52-week range. The latest completed week returned 28.1%, after a 20.8% four-week move.", "volume_summary": "Latest weekly volume is 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.", "momentum_summary": "Performance is 20.8% over four weeks, 54.7% over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.", "fundamentals": {"available": true, "summary": "The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers.", "week_end": "2026-07-26", "financials_period_end": "2026-03-31", "coverage": "79%", "confidence": "76%", "url": "", "rank_scores": [{"label": "Overall factor strength", "value": "6/100", "width": 6.0, "tone": "negative", "detail": "Blend of value, momentum, and quality. Underlying universe rank 95; rank 1 is best."}, {"label": "Value", "value": "4/100", "width": 4.0, "tone": "negative", "detail": "Relative valuation strength. Underlying universe rank 97; rank 1 is best."}, {"label": "Quality", "value": "34/100", "width": 34.0, "tone": "neutral", "detail": "Profitability and accounting quality. Underlying universe rank 67; rank 1 is best."}, {"label": "Momentum", "value": "37/100", "width": 37.0, "tone": "neutral", "detail": "Medium-term price momentum. Underlying universe rank 64; rank 1 is best."}, {"label": "Growth", "value": "89/100", "width": 89.0, "tone": "positive", "detail": "Revenue and earnings growth. Underlying universe rank 12; rank 1 is best."}], "groups": [{"title": "Valuation", "summary": "How much investors are paying for earnings, sales, and cash flow.", "metrics": [{"label": "P/E", "value": "-", "detail": "Price divided by trailing earnings.", "tone": "neutral"}, {"label": "Price / sales", "value": "10.9x", "detail": "Market value relative to trailing revenue.", "tone": "neutral"}, {"label": "EV / EBITDA", "value": "63.3x", "detail": "Enterprise value relative to operating cash earnings.", "tone": "neutral"}, {"label": "Free-cash-flow yield", "value": "1.5%", "detail": "Free cash flow as a share of enterprise value.", "tone": "neutral"}]}, {"title": "Business quality", "summary": "Margins and the return generated on invested capital.", "metrics": [{"label": "Gross margin", "value": "47.3%", "detail": "Gross profit retained from each unit of revenue.", "tone": "neutral"}, {"label": "Operating margin", "value": "7.1%", "detail": "Operating profit retained from revenue.", "tone": "neutral"}, {"label": "Free-cash-flow margin", "value": "18.3%", "detail": "Free cash flow generated from revenue.", "tone": "neutral"}, {"label": "Return on invested capital", "value": "1.5%", "detail": "Operating return generated on invested capital.", "tone": "neutral"}]}, {"title": "Growth and financial strength", "summary": "Recent business growth and accounting strength.", "metrics": [{"label": "Revenue growth", "value": "115.5%", "detail": "Latest one-year revenue growth.", "tone": "neutral"}, {"label": "EPS growth", "value": "-", "detail": "Latest one-year earnings-per-share growth.", "tone": "neutral"}, {"label": "Free-cash-flow growth", "value": "194.1%", "detail": "Latest one-year free-cash-flow growth.", "tone": "neutral"}, {"label": "Piotroski F-score", "value": "7/9", "detail": "Nine-point accounting-strength checklist.", "tone": "neutral"}]}, {"title": "Shareholder return and balance sheet", "summary": "Cash returned to owners and financial leverage.", "metrics": [{"label": "Dividend yield", "value": "2.1%", "detail": "Cash dividends relative to market value.", "tone": "neutral"}, {"label": "Buyback yield", "value": "-0.1%", "detail": "Net share repurchases relative to market value.", "tone": "neutral"}, {"label": "Shareholder yield", "value": "2.0%", "detail": "Dividend yield plus net buyback yield.", "tone": "neutral"}, {"label": "Net debt / EBITDA", "value": "7.9x", "detail": "Balance-sheet debt relative to operating cash earnings.", "tone": "neutral"}]}]}, "weekly_change": [{"label": "Price follow-through", "value": "28.1%", "detail": "Latest completed week; four-week move 20.8%.", "tone": "positive", "url": "/terminal/2bd2e599-1dbe-4ec8-bfac-ec1c7c4b0b21/"}, {"label": "Indicator stack", "value": "0/50", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/2bd2e599-1dbe-4ec8-bfac-ec1c7c4b0b21/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/2bd2e599-1dbe-4ec8-bfac-ec1c7c4b0b21/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Next-Week Expectancy", "value": "Positive 65.00%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "positive", "url": "/terminal/2bd2e599-1dbe-4ec8-bfac-ec1c7c4b0b21/"}, {"label": "Options pressure", "value": "Volatility", "detail": "48/100 conviction; expected move 12.8%.", "tone": "neutral", "url": "/options/ticker/2bd2e599-1dbe-4ec8-bfac-ec1c7c4b0b21/"}, {"label": "News sentiment", "value": "54/100", "detail": "33 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/2bd2e599-1dbe-4ec8-bfac-ec1c7c4b0b21/"}, {"label": "Event risk", "value": "10d", "detail": "Next report is scheduled for 12 Aug 2026; event risk rises as the date approaches.", "tone": "negative", "url": "/earnings-calendar/"}], "strengths": ["Price is above Fair Value, showing premium demand versus the model.", "Next-week expectancy is positive at 65.00% based on similar historical setup states.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["The trend backdrop is inactive, so price action has not confirmed a constructive regime.", "Activity pressure is negative, which weakens the current setup.", "Activity pressure is weak, so confirmation is not yet broad enough.", "3 reversal markers appear in the recent smart-money tape."], "watch_points": ["Price is close to its 52-week high; watch for continuation or exhaustion.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "evidence": {"weekly_tape": {"label": "Weekly tape", "score": 38.91835702825744, "score_label": "39", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 39/100 tape read.", "detail": "", "metric": "39/100", "url": "/terminal/2bd2e599-1dbe-4ec8-bfac-ec1c7c4b0b21/", "available": true, "weight": 1.6}, "indicator_analysis": {"label": "Indicator analysis", "score": 4.208333333333333, "score_label": "4", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.", "detail": "Activity pressure 0.10; 3 reversal markers", "metric": "4/100", "url": "/terminal/2bd2e599-1dbe-4ec8-bfac-ec1c7c4b0b21/", "available": true, "weight": 1.45}, "next-week_expectancy": {"label": "Next-Week Expectancy", "score": 82.5, "score_label": "82", "tone": "positive", "summary": "Next-week expectancy is positive with a 65.00% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Positive 65.00%", "url": "/terminal/2bd2e599-1dbe-4ec8-bfac-ec1c7c4b0b21/", "available": true, "weight": 1.05}, "factors": {"label": "Factors", "score": 18.579710144927535, "score_label": "19", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 71; Small Cap Core rank 96", "metric": "19/100", "url": "/factors/ticker/2bd2e599-1dbe-4ec8-bfac-ec1c7c4b0b21/", "available": true, "weight": 1.2}, "patient_capital": {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "options": {"label": "Options", "score": 47.67142857142857, "score_label": "48", "tone": "neutral", "summary": "ARXS shows volatility options pressure with a 48/100 conviction score, put-call volume ratio of 0.53, expected move of 12.8%, and Sharemaestro trend signal inactive.", "detail": "Volatility \u00b7 Volatility expansion watch \u00b7 Expected move 12.8%", "metric": "48/100", "url": "/options/ticker/2bd2e599-1dbe-4ec8-bfac-ec1c7c4b0b21/", "available": true, "weight": 1.05}, "sentiment": {"label": "Sentiment", "score": 54.0, "score_label": "54", "tone": "neutral", "summary": "Weighted news tone is neutral across 33 relevant articles.", "detail": "Carpenter Technology (CRS) Stock Looks Above Fair Value Despite Strong Earnings", "metric": "54/100", "url": "/sentiment/2bd2e599-1dbe-4ec8-bfac-ec1c7c4b0b21/", "available": true, "weight": 0.95}, "insiders": {"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}, "earnings": {"label": "Earnings", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Next report is scheduled for 12 Aug 2026; event risk rises as the date approaches.", "detail": "", "metric": "10d", "url": "/earnings-calendar/", "available": true, "weight": 0.55}, "research_flow": {"label": "Research flow", "score": 56.0, "score_label": "56", "tone": "neutral", "summary": "1 recent research articles and 0 Market Watch posts are available.", "detail": "", "metric": "1 items", "url": "/news/", "available": true, "weight": 0.45}}, "section_nav": [{"id": "overview", "label": "Overview"}, {"id": "price-action", "label": "Price"}, {"id": "volume-demand", "label": "Volume"}, {"id": "momentum", "label": "Momentum"}, {"id": "fundamentals", "label": "Fundamentals"}, {"id": "ownership-flow", "label": "Ownership & Flow"}, {"id": "catalysts-risk", "label": "Catalysts & Risk"}, {"id": "peer-context", "label": "Peer Context"}, {"id": "weekly-data", "label": "Weekly Data"}]}, "chart_url": "/terminal/2bd2e599-1dbe-4ec8-bfac-ec1c7c4b0b21/", "api_path": "/terminal/2bd2e599-1dbe-4ec8-bfac-ec1c7c4b0b21/report/api/"}