{"ticker": {"uuid": "2ceff5fe-880c-4a70-8003-f7041b19b817", "symbol": "KSS", "name": "Kohl's Corporation", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "KSS closed the latest completed week at 18.06 USD. The 4-week return is 54.6% and the 12-week return is 45.3%. Trend Signal is inactive, Market Dynamics is 0.26.", "description": "Kohl's Corporation is a retail company in the United States. The company is headquartered in Menomonee Falls, Wisconsin.", "setup_signature": "Deep recovery attempt", "composite_score": "55", "kpis": [{"label": "Latest Close", "value": "18.06 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "17.7%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "54.6%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "45.3%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "53.8%", "hint": "28 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.2x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Consumer Cyclical", "industry": "Department Stores", "currency": "USD", "market_cap": "1.6B"}, "price": {"trend_line": "16.87 USD", "fair_value": "16.73 USD", "vs_trend": "7.0%", "vs_fair_value": "7.9%", "high_52": "24.83 USD", "low_52": "7.75 USD", "drawdown": "-27.3%", "range_position": "60.4%", "markers": [{"label": "Close", "value": 18.06, "value_label": "18.06", "position": 60.37300282429419, "left": "60.4%", "tone": "positive"}, {"label": "Trend", "value": 16.87305, "value_label": "16.87", "position": 53.42466306742725, "left": "53.4%", "tone": "positive"}, {"label": "Fair", "value": 16.734205, "value_label": "16.73", "position": 52.611872104419376, "left": "52.6%", "tone": "neutral"}], "insights": [{"label": "Range location", "value": "60.4%", "detail": "Shows where the latest close sits between the 52-week low and high.", "tone": "neutral"}, {"label": "Trend distance", "value": "7.0%", "detail": "Price premium or discount versus the weekly Trend Line.", "tone": "positive"}, {"label": "Fair-value gap", "value": "7.9%", "detail": "Premium demand or model discount versus Sharemaestro Fair Value.", "tone": "positive"}, {"label": "High-water gap", "value": "-27.3%", "detail": "Distance from the latest 52-week high.", "tone": "negative"}]}, "momentum": {"returns": [{"label": "1W", "value": 17.73756128090121, "value_label": "17.7%", "tone": "positive", "width": 50.678746516860606}, {"label": "4W", "value": 54.6497687960267, "value_label": "54.6%", "tone": "positive", "width": 100}, {"label": "12W", "value": 45.29364440868865, "value_label": "45.3%", "tone": "positive", "width": 100}, {"label": "26W", "value": -21.582930610011857, "value_label": "-21.6%", "tone": "negative", "width": 61.6655160286053}, {"label": "52W", "value": 127.67384398164485, "value_label": "127.7%", "tone": "positive", "width": 100}], "trend_streak": 0, "active_weeks": 28, "active_breadth": "53.8%", "peer": {"scope": "US Consumer Cyclical", "count": 536, "rank": 38, "percentile": 93.08411214953271, "avg_weekly_return": 4.450935380038044}}, "setup": {"scores": [{"label": "Trend", "value": 29.615384615384617, "value_label": "30", "width": 29.615384615384617, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 65.89756260150645, "value_label": "66", "width": 65.89756260150645, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 79.31453043141008, "value_label": "79", "width": 79.31453043141008, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 48.36595285142891, "value_label": "48", "width": 48.36595285142891, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 5.564302440855336, "value_label": "6", "width": 5.564302440855336, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -12.832693994157182, "return_label": "-12.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "6 Mar", "return": -7.636235703660725, "return_label": "-7.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 63.635297530506044}, {"week": "13 Mar", "return": -12.830365197634402, "return_label": "-12.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "20 Mar", "return": -4.710797654183753, "return_label": "-4.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 39.25664711819794}, {"week": "27 Mar", "return": 0.24135156878520625, "return_label": "0.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "2 Apr", "return": 2.8892455858747947, "return_label": "2.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 24.077046548956623}, {"week": "10 Apr", "return": 2.778471138845549, "return_label": "2.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 23.153926157046243}, {"week": "17 Apr", "return": 9.33728996220458, "return_label": "9.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 77.81074968503816}, {"week": "24 Apr", "return": 1.1709992017492188, "return_label": "1.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 9.75832668124349}, {"week": "1 May", "return": -0.2044568856688061, "return_label": "-0.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "8 May", "return": -1.0910665914997275, "return_label": "-1.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 9.092221595831063}, {"week": "15 May", "return": -18.827806237705648, "return_label": "-18.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "22 May", "return": 10.959924644630926, "return_label": "11.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 91.33270537192438}, {"week": "29 May", "return": 9.954545103759092, "return_label": "10.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 82.95454253132576}, {"week": "5 Jun", "return": 7.660129984980138, "return_label": "7.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 63.83441654150115}, {"week": "12 Jun", "return": 17.73756128090121, "return_label": "17.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}]}, "groups": {"sector": {"scope": "US Consumer Cyclical", "count": 100, "avg_weekly_return": 3.3728284588655053, "avg_four_week_return": 6.19181961536624, "avg_twelve_week_return": 7.481769931069013, "trend_breadth": 35.0, "positive_md_breadth": 45.0, "positive_rs_breadth": 24.0, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "rank_percentile": null, "current": null, "breadth_bars": [{"label": "Trend", "value": 35.0, "value_label": "35.0%", "tone": "negative", "description": "active weekly trend signals"}, {"label": "MD", "value": 45.0, "value_label": "45.0%", "tone": "negative", "description": "positive Market Dynamics"}, {"label": "RS", "value": 24.0, "value_label": "24.0%", "tone": "negative", "description": "positive Relative Strength"}], "top_peers": [{"id": 377, "symbol": "BBY", "name": "Best Buy Co. Inc", "exchange": "NYSE", "url": "/terminal/9dd09ffc-3a34-4df2-855d-73700cd09a21/report/", "weekly_return": 9.77075761811573, "weekly_return_label": "9.8%", "weekly_return_tone": "positive", "four_week_return": 39.534470504619755, "four_week_return_label": "39.5%", "four_week_return_tone": "positive", "twelve_week_return": 26.993111032051488, "twelve_week_return_label": "27.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 4309, "symbol": "W", "name": "Wayfair Inc", "exchange": "NYSE", "url": "/terminal/de7776a7-c8dc-44eb-b55f-01a4d0a21413/report/", "weekly_return": 13.518653986832494, "weekly_return_label": "13.5%", "weekly_return_tone": "positive", "four_week_return": 33.27035383029887, "four_week_return_label": "33.3%", "four_week_return_tone": "positive", "twelve_week_return": 7.242570836212868, "twelve_week_return_label": "7.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 100}, {"id": 4379, "symbol": "WSM", "name": "Williams-Sonoma Inc", "exchange": "NYSE", "url": "/terminal/ad5a5c8c-8cc6-4eed-8672-167fbadc7773/report/", "weekly_return": 9.054541906527467, "weekly_return_label": "9.1%", "weekly_return_tone": "positive", "four_week_return": 32.5545540796964, "four_week_return_label": "32.6%", "four_week_return_tone": "positive", "twelve_week_return": 25.76790493535222, "twelve_week_return_label": "25.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 2632, "symbol": "MGM", "name": "MGM Resorts International", "exchange": "NYSE", "url": "/terminal/3c224616-2fe8-47be-8d06-dcd9b9f022a2/report/", "weekly_return": 3.0730372553146723, "weekly_return_label": "3.1%", "weekly_return_tone": "positive", "four_week_return": 32.45875033811198, "four_week_return_label": "32.5%", "four_week_return_tone": "positive", "twelve_week_return": 38.450664404862884, "twelve_week_return_label": "38.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 556, "symbol": "BROS", "name": "Dutch Bros Inc", "exchange": "NYSE", "url": "/terminal/eaf71246-14ac-4911-b69b-f7b7258d29e8/report/", "weekly_return": 18.677953890489906, "weekly_return_label": "18.7%", "weekly_return_tone": "positive", "four_week_return": 29.170750833169972, "four_week_return_label": "29.2%", "four_week_return_tone": "positive", "twelve_week_return": 31.78, "twelve_week_return_label": "31.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true, "four_week_width": 97.23583611056658}], "laggards": [{"id": 6930, "symbol": "LI", "name": "Li Auto\u00a0Inc", "exchange": "NASDAQ", "url": "/terminal/f5927dd6-66c7-4164-9bf7-bbdd29f0058e/report/", "weekly_return": 0.7042253521126861, "weekly_return_label": "0.7%", "weekly_return_tone": "positive", "four_week_return": -22.74446245272826, "four_week_return_label": "-22.7%", "four_week_return_tone": "negative", "twelve_week_return": -14.37125748502993, "twelve_week_return_label": "-14.4%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 75.81487484242754}, {"id": 4917, "symbol": "AUR", "name": "Aurora Innovation Inc", "exchange": "NASDAQ", "url": "/terminal/67658460-286e-490a-84ec-bcad20bf9347/report/", "weekly_return": -2.8526148969889022, "weekly_return_label": "-2.9%", "weekly_return_tone": "negative", "four_week_return": -20.492866407263296, "four_week_return_label": "-20.5%", "four_week_return_tone": "negative", "twelve_week_return": 48.426150121065376, "twelve_week_return_label": "48.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 68.30955469087765}, {"id": 7634, "symbol": "PDD", "name": "PDD Holdings Inc.", "exchange": "NASDAQ", "url": "/terminal/50b67818-7ba6-49a3-8646-7373632ff606/report/", "weekly_return": -4.126013870929812, "weekly_return_label": "-4.1%", "weekly_return_tone": "negative", "four_week_return": -14.890952728790563, "four_week_return_label": "-14.9%", "four_week_return_tone": "negative", "twelve_week_return": -15.209481235055614, "twelve_week_return_label": "-15.2%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 49.63650909596854}]}, "industry": {"scope": "US Department Stores", "count": 4, "avg_weekly_return": 16.67286894040885, "avg_four_week_return": 28.905978198237793, "avg_twelve_week_return": 20.42764886507533, "trend_breadth": 0.0, "positive_md_breadth": 50.0, "positive_rs_breadth": 50.0, "week_rank": 2, "four_week_rank": 1, "twelve_week_rank": 1, "rank_percentile": 100.0, "current": {"id": 2428, "symbol": "KSS", "name": "Kohl's Corporation", "exchange": "NYSE", "url": "/terminal/2ceff5fe-880c-4a70-8003-f7041b19b817/report/", "weekly_return": 17.73756128090121, "weekly_return_label": "17.7%", "weekly_return_tone": "positive", "four_week_return": 54.6497687960267, "four_week_return_label": "54.6%", "four_week_return_tone": "positive", "twelve_week_return": 45.29364440868865, "twelve_week_return_label": "45.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true, "four_week_width": 100}, "breadth_bars": [{"label": "Trend", "value": 0.0, "value_label": "0.0%", "tone": "negative", "description": "active weekly trend signals"}, {"label": "MD", "value": 50.0, "value_label": "50.0%", "tone": "positive", "description": "positive Market Dynamics"}, {"label": "RS", "value": 50.0, "value_label": "50.0%", "tone": "positive", "description": "positive Relative Strength"}], "top_peers": [{"id": 2428, "symbol": "KSS", "name": "Kohl's Corporation", "exchange": "NYSE", "url": "/terminal/2ceff5fe-880c-4a70-8003-f7041b19b817/report/", "weekly_return": 17.73756128090121, "weekly_return_label": "17.7%", "weekly_return_tone": "positive", "four_week_return": 54.6497687960267, "four_week_return_label": "54.6%", "four_week_return_tone": "positive", "twelve_week_return": 45.29364440868865, "twelve_week_return_label": "45.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 2556, "symbol": "M", "name": "Macy\u2019s Inc", "exchange": "NYSE", "url": "/terminal/d915d870-2d5c-44da-a426-4c62505af362/report/", "weekly_return": 14.485559566787007, "weekly_return_label": "14.5%", "weekly_return_tone": "positive", "four_week_return": 37.805540467137426, "four_week_return_label": "37.8%", "four_week_return_tone": "positive", "twelve_week_return": 41.96978175713486, "twelve_week_return_label": "42.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 972, "symbol": "DDS", "name": "Dillard's, Inc.", "exchange": "NYSE", "url": "/terminal/33961250-9fab-4ba6-992c-2a64de6dd900/report/", "weekly_return": 0.6168868655879409, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", "four_week_return": 13.23952551560265, "four_week_return_label": "13.2%", "four_week_return_tone": "positive", "twelve_week_return": 3.270698706242512, "twelve_week_return_label": "3.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 44.1317517186755}, {"id": 7696, "symbol": "PLBL", "name": "Polibeli Group Ltd Class A Ordinary Shares", "exchange": "NASDAQ", "url": "/terminal/63fe6f3c-d5ff-4466-903c-e348d92ce0d0/report/", "weekly_return": 33.85146804835924, "weekly_return_label": "33.9%", "weekly_return_tone": "positive", "four_week_return": 9.9290780141844, "four_week_return_label": "9.9%", "four_week_return_tone": "positive", "twelve_week_return": -8.823529411764707, "twelve_week_return_label": "-8.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 33.096926713948}], "laggards": [{"id": 7696, "symbol": "PLBL", "name": "Polibeli Group Ltd Class A Ordinary Shares", "exchange": "NASDAQ", "url": "/terminal/63fe6f3c-d5ff-4466-903c-e348d92ce0d0/report/", "weekly_return": 33.85146804835924, "weekly_return_label": "33.9%", "weekly_return_tone": "positive", "four_week_return": 9.9290780141844, "four_week_return_label": "9.9%", "four_week_return_tone": "positive", "twelve_week_return": -8.823529411764707, "twelve_week_return_label": "-8.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 33.096926713948}, {"id": 972, "symbol": "DDS", "name": "Dillard's, Inc.", "exchange": "NYSE", "url": "/terminal/33961250-9fab-4ba6-992c-2a64de6dd900/report/", "weekly_return": 0.6168868655879409, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", "four_week_return": 13.23952551560265, "four_week_return_label": "13.2%", "four_week_return_tone": "positive", "twelve_week_return": 3.270698706242512, "twelve_week_return_label": "3.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 44.1317517186755}, {"id": 2556, "symbol": "M", "name": "Macy\u2019s Inc", "exchange": "NYSE", "url": "/terminal/d915d870-2d5c-44da-a426-4c62505af362/report/", "weekly_return": 14.485559566787007, "weekly_return_label": "14.5%", "weekly_return_tone": "positive", "four_week_return": 37.805540467137426, "four_week_return_label": "37.8%", "four_week_return_tone": "positive", "twelve_week_return": 41.96978175713486, "twelve_week_return_label": "42.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true, "four_week_width": 100}]}}, "dynamics": {"market_dynamics": "0.26", "market_dynamics_tone": "positive", "md_4_change": "139.5%", "relative_strength": "6.51", "rs_4_change": "122.3%", "expectation": "Undecided", "expectation_probability": "47.32%", "md_bars": [{"value": 0.993049, "value_label": "0.99", "height": 75.39090494989371, "tone": "positive"}, {"value": 0.797657, "value_label": "0.80", "height": 60.557014880048584, "tone": "positive"}, {"value": 0.711543, "value_label": "0.71", "height": 54.01935924688735, "tone": "positive"}, {"value": 0.566322, "value_label": "0.57", "height": 42.99438202247191, "tone": "positive"}, {"value": 0.269391, "value_label": "0.27", "height": 20.45179167931977, "tone": "positive"}, {"value": -0.071599, "value_label": "-0.07", "height": 5.435696932887944, "tone": "negative"}, {"value": -0.463618, "value_label": "-0.46", "height": 35.1972365624051, "tone": "negative"}, {"value": -0.750505, "value_label": "-0.75", "height": 56.977300334041914, "tone": "negative"}, {"value": -0.86997, "value_label": "-0.87", "height": 66.04691770422107, "tone": "negative"}, {"value": -0.875742, "value_label": "-0.88", "height": 66.48511995141209, "tone": "negative"}, {"value": -0.911398, "value_label": "-0.91", "height": 69.19207409656849, "tone": "negative"}, {"value": -0.900887, "value_label": "-0.90", "height": 68.39409353173397, "tone": "negative"}, {"value": -0.974211, "value_label": "-0.97", "height": 73.96075007591863, "tone": "negative"}, {"value": -1.01189, "value_label": "-1.01", "height": 76.82128757971455, "tone": "negative"}, {"value": -1.04039, "value_label": "-1.04", "height": 78.9849681141816, "tone": "negative"}, {"value": -1.232167, "value_label": "-1.23", "height": 93.54441238991802, "tone": "negative"}, {"value": -1.3172, "value_label": "-1.32", "height": 100, "tone": "negative"}, {"value": -1.243545, "value_label": "-1.24", "height": 94.40821439416945, "tone": "negative"}, {"value": -1.067439, "value_label": "-1.07", "height": 81.03849073792895, "tone": "negative"}, {"value": -0.84943, "value_label": "-0.85", "height": 64.48754934709991, "tone": "negative"}, {"value": -0.652866, "value_label": "-0.65", "height": 49.564682660188275, "tone": "negative"}, {"value": -0.666337, "value_label": "-0.67", "height": 50.58738232614637, "tone": "negative"}, {"value": -0.644998, "value_label": "-0.64", "height": 48.967354995444886, "tone": "negative"}, {"value": -0.430723, "value_label": "-0.43", "height": 32.69989371393866, "tone": "negative"}, {"value": -0.182309, "value_label": "-0.18", "height": 13.840646826601882, "tone": "negative"}, {"value": 0.2632, "value_label": "0.26", "height": 19.98177953234133, "tone": "positive"}], "rs_bars": [{"value": 70.672518, "value_label": "70.67", "height": 100, "tone": "positive"}, {"value": 55.275378, "value_label": "55.28", "height": 78.21339831134927, "tone": "positive"}, {"value": 54.032366, "value_label": "54.03", "height": 76.45456470080777, "tone": "positive"}, {"value": 45.003983, "value_label": "45.00", "height": 63.67960881201375, "tone": "positive"}, {"value": 31.187824, "value_label": "31.19", "height": 44.13005915538484, "tone": "positive"}, {"value": 24.405318, "value_label": "24.41", "height": 34.53296796358664, "tone": "positive"}, {"value": 22.12803, "value_label": "22.13", "height": 31.310657418489036, "tone": "positive"}, {"value": 28.70906, "value_label": "28.71", "height": 40.622664668605694, "tone": "positive"}, {"value": 38.558095, "value_label": "38.56", "height": 54.55882440752996, "tone": "positive"}, {"value": 28.707478, "value_label": "28.71", "height": 40.62042617471192, "tone": "positive"}, {"value": 12.219375, "value_label": "12.22", "height": 17.29013674028142, "tone": "positive"}, {"value": 5.564438, "value_label": "5.56", "height": 7.873552771955855, "tone": "positive"}, {"value": -7.082093, "value_label": "-7.08", "height": 10.020999959276958, "tone": "negative"}, {"value": -10.230949, "value_label": "-10.23", "height": 14.476559332440939, "tone": "negative"}, {"value": -8.355608, "value_label": "-8.36", "height": 11.822994618643701, "tone": "negative"}, {"value": -9.299033, "value_label": "-9.30", "height": 13.157919461706458, "tone": "negative"}, {"value": -10.589839, "value_label": "-10.59", "height": 14.984380491437987, "tone": "negative"}, {"value": -7.147652, "value_label": "-7.15", "height": 10.113764448013583, "tone": "negative"}, {"value": -7.207548, "value_label": "-7.21", "height": 10.19851592099775, "tone": "negative"}, {"value": -8.840499, "value_label": "-8.84", "height": 12.5091043169001, "tone": "negative"}, {"value": -12.511353, "value_label": "-12.51", "height": 17.703278946421577, "tone": "negative"}, {"value": -29.240147, "value_label": "-29.24", "height": 41.374140652523515, "tone": "negative"}, {"value": -22.486314, "value_label": "-22.49", "height": 31.817621101316924, "tone": "negative"}, {"value": -16.378513, "value_label": "-16.38", "height": 23.175222085620327, "tone": "negative"}, {"value": -8.177418, "value_label": "-8.18", "height": 11.57085983550211, "tone": "negative"}, {"value": 6.511044, "value_label": "6.51", "height": 9.21297865741815, "tone": "positive"}], "insights": [{"label": "Pressure", "value": "0.26", "detail": "Latest Market Dynamics read.", "tone": "positive"}, {"label": "Pressure change", "value": "139.5%", "detail": "Four-week change in Market Dynamics.", "tone": "positive"}, {"label": "Leadership", "value": "6.51", "detail": "Latest Relative Strength reading.", "tone": "positive"}, {"label": "RS change", "value": "122.3%", "detail": "Four-week change in Relative Strength.", "tone": "positive"}]}, "volume": {"latest": "28.7M", "average_13": "24.9M", "average_52": "32.5M", "ratio_13": "1.2x", "ratio_52": "0.9x", "confirmation": [{"week": "19 Dec", "return": null, "return_label": "-", "return_tone": "neutral", "volume_height": 43.40313656405741, "volume": "22.3M"}, {"week": "26 Dec", "return": -7.025704007595366, "return_label": "-7.0%", "return_tone": "negative", "volume_height": 23.855609065226258, "volume": "12.3M"}, {"week": "2 Jan", "return": -1.0666004628024786, "return_label": "-1.1%", "return_tone": "negative", "volume_height": 25.91809134610602, "volume": "13.3M"}, {"week": "9 Jan", "return": -3.74849080277455, "return_label": "-3.7%", "return_tone": "negative", "volume_height": 32.47143802162603, "volume": "16.7M"}, {"week": "16 Jan", "return": -9.347821809452606, "return_label": "-9.3%", "return_tone": "negative", "volume_height": 37.81775706091398, "volume": "19.5M"}, {"week": "23 Jan", "return": -5.15560137829991, "return_label": "-5.2%", "return_tone": "negative", "volume_height": 27.66384823853293, "volume": "14.2M"}, {"week": "30 Jan", "return": -1.0761854632003052, "return_label": "-1.1%", "return_tone": "negative", "volume_height": 31.60398411309897, "volume": "16.3M"}, {"week": "6 Feb", "return": 5.895791281816979, "return_label": "5.9%", "return_tone": "positive", "volume_height": 33.88723652911656, "volume": "17.4M"}, {"week": "13 Feb", "return": 7.2977711267798036, "return_label": "7.3%", "return_tone": "positive", "volume_height": 38.335580863847525, "volume": "19.7M"}, {"week": "20 Feb", "return": -5.390437699469105, "return_label": "-5.4%", "return_tone": "negative", "volume_height": 27.556431900758007, "volume": "14.2M"}, {"week": "27 Feb", "return": -12.832693994157182, "return_label": "-12.8%", "return_tone": "negative", "volume_height": 31.37006258268923, "volume": "16.1M"}, {"week": "6 Mar", "return": -7.636235703660725, "return_label": "-7.6%", "return_tone": "negative", "volume_height": 49.88612939496354, "volume": "25.7M"}, {"week": "13 Mar", "return": -12.830365197634402, "return_label": "-12.8%", "return_tone": "negative", "volume_height": 100, "volume": "51.5M"}, {"week": "20 Mar", "return": -4.710797654183753, "return_label": "-4.7%", "return_tone": "negative", "volume_height": 69.36123776137256, "volume": "35.7M"}, {"week": "27 Mar", "return": 0.24135156878520625, "return_label": "0.2%", "return_tone": "positive", "volume_height": 46.11649730918062, "volume": "23.7M"}, {"week": "2 Apr", "return": 2.8892455858747947, "return_label": "2.9%", "return_tone": "positive", "volume_height": 24.893149042048403, "volume": "12.8M"}, {"week": "10 Apr", "return": 2.778471138845549, "return_label": "2.8%", "return_tone": "positive", "volume_height": 33.0550732017269, "volume": "17.0M"}, {"week": "17 Apr", "return": 9.33728996220458, "return_label": "9.3%", "return_tone": "positive", "volume_height": 48.78616449125608, "volume": "25.1M"}, {"week": "24 Apr", "return": 1.1709992017492188, "return_label": "1.2%", "return_tone": "positive", "volume_height": 48.3930351112139, "volume": "24.9M"}, {"week": "1 May", "return": -0.2044568856688061, "return_label": "-0.2%", "return_tone": "negative", "volume_height": 37.498937241363016, "volume": "19.3M"}, {"week": "8 May", "return": -1.0910665914997275, "return_label": "-1.1%", "return_tone": "negative", "volume_height": 35.3478768452754, "volume": "18.2M"}, {"week": "15 May", "return": -18.827806237705648, "return_label": "-18.8%", "return_tone": "negative", "volume_height": 49.89775173896068, "volume": "25.7M"}, {"week": "22 May", "return": 10.959924644630926, "return_label": "11.0%", "return_tone": "positive", "volume_height": 50.29356424455619, "volume": "25.9M"}, {"week": "29 May", "return": 9.954545103759092, "return_label": "10.0%", "return_tone": "positive", "volume_height": 74.52721423721985, "volume": "38.4M"}, {"week": "5 Jun", "return": 7.660129984980138, "return_label": "7.7%", "return_tone": "positive", "volume_height": 56.06384820744675, "volume": "28.9M"}, {"week": "12 Jun", "return": 17.73756128090121, "return_label": "17.7%", "return_tone": "positive", "volume_height": 55.81087473701095, "volume": "28.7M"}], "insights": [{"label": "Participation", "value": "1.2x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "24.9M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "32.5M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "8.6%", "volatility_52": "12.2%", "downside_weeks": 23, "upside_weeks": 29, "downside_breadth": "44.2%", "average_gain": "9.3%", "average_loss": "-6.6%", "buckets": [{"label": "Strong gains", "count": 7, "share": 26.923076923076923, "share_label": "26.9%", "tone": "positive"}, {"label": "Modest gains", "count": 4, "share": 15.384615384615385, "share_label": "15.4%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 6, "share": 23.076923076923077, "share_label": "23.1%", "tone": "negative"}, {"label": "Sharp losses", "count": 9, "share": 34.61538461538461, "share_label": "34.6%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "8.6%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "12.2%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "29/23", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "9.3% / -6.6%", "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": "7.0%", "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."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "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": "18.06 USD", "weekly_return": 17.73756128090121, "weekly_return_label": "17.7%", "weekly_return_tone": "positive", "trend_line": "16.87 USD", "fair_value": "16.73 USD", "market_dynamics": "0.26", "relative_strength": "6.51", "volume": "28.7M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "15.34 USD", "weekly_return": 7.660129984980138, "weekly_return_label": "7.7%", "weekly_return_tone": "positive", "trend_line": "16.82 USD", "fair_value": "16.74 USD", "market_dynamics": "-0.18", "relative_strength": "-8.18", "volume": "28.9M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "14.25 USD", "weekly_return": 9.954545103759092, "weekly_return_label": "10.0%", "weekly_return_tone": "positive", "trend_line": "16.87 USD", "fair_value": "16.76 USD", "market_dynamics": "-0.43", "relative_strength": "-16.38", "volume": "38.4M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "12.96 USD", "weekly_return": 10.959924644630926, "weekly_return_label": "11.0%", "weekly_return_tone": "positive", "trend_line": "16.93 USD", "fair_value": "16.77 USD", "market_dynamics": "-0.64", "relative_strength": "-22.49", "volume": "25.9M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "11.68 USD", "weekly_return": -18.827806237705648, "weekly_return_label": "-18.8%", "weekly_return_tone": "negative", "trend_line": "17.03 USD", "fair_value": "16.79 USD", "market_dynamics": "-0.67", "relative_strength": "-29.24", "volume": "25.7M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "14.39 USD", "weekly_return": -1.0910665914997275, "weekly_return_label": "-1.1%", "weekly_return_tone": "negative", "trend_line": "17.15 USD", "fair_value": "16.82 USD", "market_dynamics": "-0.65", "relative_strength": "-12.51", "volume": "18.2M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "14.55 USD", "weekly_return": -0.2044568856688061, "weekly_return_label": "-0.2%", "weekly_return_tone": "negative", "trend_line": "17.13 USD", "fair_value": "16.83 USD", "market_dynamics": "-0.85", "relative_strength": "-8.84", "volume": "19.3M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "14.58 USD", "weekly_return": 1.1709992017492188, "weekly_return_label": "1.2%", "weekly_return_tone": "positive", "trend_line": "17.20 USD", "fair_value": "16.84 USD", "market_dynamics": "-1.07", "relative_strength": "-7.21", "volume": "24.9M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "14.41 USD", "weekly_return": 9.33728996220458, "weekly_return_label": "9.3%", "weekly_return_tone": "positive", "trend_line": "17.25 USD", "fair_value": "16.86 USD", "market_dynamics": "-1.24", "relative_strength": "-7.15", "volume": "25.1M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "13.18 USD", "weekly_return": 2.778471138845549, "weekly_return_label": "2.8%", "weekly_return_tone": "positive", "trend_line": "17.33 USD", "fair_value": "16.89 USD", "market_dynamics": "-1.32", "relative_strength": "-10.59", "volume": "17.0M", "trend_signal": "Off"}, {"week": "2026-04-02", "close": "12.82 USD", "weekly_return": 2.8892455858747947, "weekly_return_label": "2.9%", "weekly_return_tone": "positive", "trend_line": "17.40 USD", "fair_value": "16.92 USD", "market_dynamics": "-1.23", "relative_strength": "-9.30", "volume": "12.8M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "12.46 USD", "weekly_return": 0.24135156878520625, "weekly_return_label": "0.2%", "weekly_return_tone": "positive", "trend_line": "17.51 USD", "fair_value": "16.96 USD", "market_dynamics": "-1.04", "relative_strength": "-8.36", "volume": "23.7M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "12.43 USD", "weekly_return": -4.710797654183753, "weekly_return_label": "-4.7%", "weekly_return_tone": "negative", "trend_line": "17.58 USD", "fair_value": "17.00 USD", "market_dynamics": "-1.01", "relative_strength": "-10.23", "volume": "35.7M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "13.04 USD", "weekly_return": -12.830365197634402, "weekly_return_label": "-12.8%", "weekly_return_tone": "negative", "trend_line": "17.62 USD", "fair_value": "17.03 USD", "market_dynamics": "-0.97", "relative_strength": "-7.08", "volume": "51.5M", "trend_signal": "Off"}], "intelligence": {"rating": "Neutral", "rating_tone": "neutral", "overall_score": "44", "primary_driver": {"label": "Factors", "score": 77.07246376811595, "score_label": "77", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 35; Small Cap Core rank 3", "metric": "77/100", "url": "/factors/ticker/2ceff5fe-880c-4a70-8003-f7041b19b817/", "available": true, "weight": 1.2}, "primary_conflict": {"label": "SVQF", "score": 0, "score_label": "0", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 632.5", "metric": "0/100", "url": "/svqf/screener/?exchange=NYSE", "available": true, "weight": 0.8}, "evidence": [{"label": "Weekly tape", "score": 38.093564107399715, "score_label": "38", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 38/100 tape read.", "detail": "", "metric": "38/100", "url": "/terminal/2ceff5fe-880c-4a70-8003-f7041b19b817/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 77.07246376811595, "score_label": "77", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 35; Small Cap Core rank 3", "metric": "77/100", "url": "/factors/ticker/2ceff5fe-880c-4a70-8003-f7041b19b817/", "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 632.5", "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": 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": [{"label": "Factors", "score": 77.07246376811595, "score_label": "77", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 35; Small Cap Core rank 3", "metric": "77/100", "url": "/factors/ticker/2ceff5fe-880c-4a70-8003-f7041b19b817/", "available": true, "weight": 1.2}], "negatives": [{"label": "SVQF", "score": 0, "score_label": "0", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 632.5", "metric": "0/100", "url": "/svqf/screener/?exchange=NYSE", "available": true, "weight": 0.8}, {"label": "Weekly tape", "score": 38.093564107399715, "score_label": "38", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 38/100 tape read.", "detail": "", "metric": "38/100", "url": "/terminal/2ceff5fe-880c-4a70-8003-f7041b19b817/", "available": true, "weight": 1.6}], "conclusion": ["The strongest supporting evidence is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "The main constraint is svqf: Value and quality alignment from the Sharemaestro SVQF framework.", "The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important."], "weekly_changes": [{"label": "Price follow-through", "value": "17.7%", "detail": "Latest completed week; four-week move 54.6%.", "tone": "positive", "url": "/terminal/2ceff5fe-880c-4a70-8003-f7041b19b817/"}, {"label": "Trend signal", "value": "Active", "detail": "Smoothed Trend Signal defines the current weekly regime.", "tone": "positive", "url": "/terminal/2ceff5fe-880c-4a70-8003-f7041b19b817/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Market Dynamics buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}]}, "chart_url": "/terminal/2ceff5fe-880c-4a70-8003-f7041b19b817/", "api_path": "/terminal/2ceff5fe-880c-4a70-8003-f7041b19b817/report/api/"}