{"ticker": {"uuid": "2fed9502-4de1-4f79-9506-089a140d628f", "symbol": "XE", "name": "X-Energy, Inc. Class A Common Stock", "exchange": "NASDAQ", "asset_type": "equity"}, "latest_week": "2026-08-07", "summary": "XE closed the latest completed week at 22.65 USD. The 4-week return is 41.9% and the 12-week return is -17.0%. The trend backdrop is inactive, with activity pressure at 0.00.", "description": "X-Energy, Inc. is an innovative energy company focused on the development and deployment of advanced nuclear technology solutions. With its proprietary Xe-100 small modular reactor, X-Energy aims to provide clean, reliable, and safe energy, addressing the growing global demand for sustainable power sources. The company is positioned at the forefront of the transition to a low-carbon economy, leveraging its unique technology to enhance energy security and efficiency. X-Energy's commitment to environmental responsibility and operational excellence positions it as a compelling investment opportunity in the rapidly evolving energy sector.", "setup_signature": "Risk-first tape", "composite_score": "37", "kpis": [{"label": "Latest Close", "value": "22.65 USD", "hint": "2026-08-07"}, {"label": "1W Return", "value": "38.9%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "41.9%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-17.0%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "0.0%", "hint": "0 of 16 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "NASDAQ", "country": "US", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "currency": "USD", "market_cap": "10.4B"}, "price": {"trend_line": "-", "fair_value": "22.10 USD", "vs_trend": "-", "vs_fair_value": "2.5%", "high_52": "37.10 USD", "low_52": "13.29 USD", "drawdown": "-38.9%", "range_position": "39.3%", "markers": [{"label": "Close", "value": 22.65, "value_label": "22.65", "position": 39.31121377572448, "left": "39.3%", "tone": "neutral"}, {"label": "Trend", "value": null, "value_label": "-", "position": null, "left": "50%", "tone": "positive"}, {"label": "Fair", "value": 22.10375, "value_label": "22.10", "position": 37.01700965980681, "left": "37.0%", "tone": "neutral"}], "insights": [{"label": "Range location", "value": "39.3%", "detail": "Shows where the latest close sits between the 52-week low and high.", "tone": "neutral"}, {"label": "Trend distance", "value": "-", "detail": "Price premium or discount versus the weekly Trend Line.", "tone": "neutral"}, {"label": "Fair-value gap", "value": "2.5%", "detail": "Premium demand or model discount versus Sharemaestro Fair Value.", "tone": "positive"}, {"label": "High-water gap", "value": "-38.9%", "detail": "Distance from the latest 52-week high.", "tone": "negative"}]}, "momentum": {"returns": [{"label": "1W", "value": 38.87185775597793, "value_label": "38.9%", "tone": "positive", "width": 100}, {"label": "4W", "value": 41.917293233082695, "value_label": "41.9%", "tone": "positive", "width": 100}, {"label": "12W", "value": -17.03296703296704, "value_label": "-17.0%", "tone": "negative", "width": 48.66562009419154}, {"label": "26W", "value": null, "value_label": "-", "tone": "neutral", "width": 0}, {"label": "52W", "value": null, "value_label": "-", "tone": "neutral", "width": 0}], "trend_streak": 0, "active_weeks": 0, "active_breadth": "0.0%", "peer": {"scope": "US Industrials", "count": 636, "rank": 21, "percentile": 96.85039370078741, "avg_weekly_return": 7.296169901135962}}, "setup": {"scores": [{"label": "Trend", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Persistence of the active trend backdrop 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": "Activity Pressure", "value": 50.0, "value_label": "50", "width": 50.0, "tone": "neutral", "description": "Latest activity pressure and whether pressure has improved over four weeks."}, {"label": "Relative Leadership", "value": 50.0, "value_label": "50", "width": 50.0, "tone": "neutral", "description": "Relative leadership and short-term leadership change."}, {"label": "Next-Week Expectancy", "value": 32.8869, "value_label": "33", "width": 32.8869, "tone": "negative", "description": "Historical one-week follow-through read for the latest completed-week setup state."}, {"label": "Volume", "value": 46.134958041228245, "value_label": "46", "width": 46.134958041228245, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Smart Money", "value": 18.791333333333334, "value_label": "19", "width": 18.791333333333334, "tone": "negative", "description": "Activity pressure and recent smart-money signal balance."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "24 Apr", "return": null, "return_label": "-", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 0}, {"week": "1 May", "return": 4.554794520547952, "return_label": "4.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 37.956621004566266}, {"week": "8 May", "return": -1.146413363904361, "return_label": "-1.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 9.553444699203007}, {"week": "15 May", "return": -9.542743538767393, "return_label": "-9.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 79.52286282306162}, {"week": "22 May", "return": 3.736263736263735, "return_label": "3.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 31.135531135531124}, {"week": "29 May", "return": -4.978813559322035, "return_label": "-5.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 41.490112994350284}, {"week": "5 Jun", "return": -20.401337792642135, "return_label": "-20.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "12 Jun", "return": -13.211951447245573, "return_label": "-13.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "19 Jun", "return": 15.976331360946737, "return_label": "16.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "26 Jun", "return": -12.430426716141001, "return_label": "-12.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "3 Jul", "return": -8.527542372881355, "return_label": "-8.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 71.06285310734462}, {"week": "10 Jul", "return": -7.585408222350891, "return_label": "-7.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 63.21173518625742}, {"week": "17 Jul", "return": -12.155388471177952, "return_label": "-12.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "24 Jul", "return": 3.8516405135520753, "return_label": "3.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 32.097004279600625}, {"week": "31 Jul", "return": 12.019230769230758, "return_label": "12.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "7 Aug", "return": 38.87185775597793, "return_label": "38.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}]}, "groups": {"sector": {"scope": "US Industrials", "count": 100, "avg_weekly_return": 3.3598464994740334, "avg_four_week_return": 0.9199616935700632, "avg_twelve_week_return": 7.141708968806661, "trend_breadth": 53.0, "positive_md_breadth": 55.00000000000001, "positive_rs_breadth": 50.0, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "rank_percentile": null, "current": null, "breadth_bars": [{"label": "Trend", "value": 53.0, "value_label": "53.0%", "tone": "positive", "description": "active weekly trend signals"}, {"label": "MD", "value": 55.00000000000001, "value_label": "55.0%", "tone": "positive", "description": "positive activity pressure"}, {"label": "RS", "value": 50.0, "value_label": "50.0%", "tone": "positive", "description": "positive relative leadership"}], "top_peers": [{"id": 4861, "symbol": "ARXS", "name": "Arxis, Inc. Class A Common Stock", "exchange": "NASDAQ", "url": "/terminal/2bd2e599-1dbe-4ec8-bfac-ec1c7c4b0b21/report/", "weekly_return": 10.478821362799273, "weekly_return_label": "10.5%", "weekly_return_tone": "positive", "four_week_return": 43.55108877721944, "four_week_return_label": "43.6%", "four_week_return_tone": "positive", "twelve_week_return": 73.43162763804567, "twelve_week_return_label": "73.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 100}, {"id": 279, "symbol": "ATI", "name": "Allegheny Technologies Incorporated", "exchange": "NYSE", "url": "/terminal/0802cf34-ceb2-4495-9663-4626c3935957/report/", "weekly_return": 21.553563807084938, "weekly_return_label": "21.6%", "weekly_return_tone": "positive", "four_week_return": 21.81351582549188, "four_week_return_label": "21.8%", "four_week_return_tone": "positive", "twelve_week_return": 47.73699909220595, "twelve_week_return_label": "47.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 72.71171941830626}, {"id": 2686, "symbol": "MMM", "name": "3M Company", "exchange": "NYSE", "url": "/terminal/eb554927-291d-4b3e-9c70-0a72e4ad8769/report/", "weekly_return": 3.7553891536192445, "weekly_return_label": "3.8%", "weekly_return_tone": "positive", "four_week_return": 16.112239715591667, "four_week_return_label": "16.1%", "four_week_return_tone": "positive", "twelve_week_return": 25.725520978134924, "twelve_week_return_label": "25.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 53.70746571863889}, {"id": 5898, "symbol": "ESLT", "name": "Elbit Systems Ltd", "exchange": "NASDAQ", "url": "/terminal/84c19792-8d56-4bff-a0a6-891e1c444268/report/", "weekly_return": 6.2437395659432395, "weekly_return_label": "6.2%", "weekly_return_tone": "positive", "four_week_return": 14.277733439744619, "four_week_return_label": "14.3%", "four_week_return_tone": "positive", "twelve_week_return": 14.698767625463402, "twelve_week_return_label": "14.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": true, "four_week_width": 47.59244479914873}, {"id": 1275, "symbol": "EMR", "name": "Emerson Electric Company", "exchange": "NYSE", "url": "/terminal/ad0bb237-77c8-4ffc-9dd6-3198e8e2526e/report/", "weekly_return": 5.633426778801227, "weekly_return_label": "5.6%", "weekly_return_tone": "positive", "four_week_return": 13.954493087557601, "four_week_return_label": "14.0%", "four_week_return_tone": "positive", "twelve_week_return": 18.94776399849679, "twelve_week_return_label": "18.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 46.51497695852534}], "laggards": [{"id": 2758, "symbol": "MTZ", "name": "MasTec Inc", "exchange": "NYSE", "url": "/terminal/009fe632-8034-4137-bf87-60f93ed145bb/report/", "weekly_return": 3.5575826681869844, "weekly_return_label": "3.6%", "weekly_return_tone": "positive", "four_week_return": -26.932875646973642, "four_week_return_label": "-26.9%", "four_week_return_tone": "negative", "twelve_week_return": -34.33116413593637, "twelve_week_return_label": "-34.3%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 89.7762521565788}, {"id": 59543, "symbol": "HONA", "name": "Honeywell Aerospace Inc", "exchange": "NASDAQ", "url": "/terminal/01999cf4-7096-4bdb-b620-3f65859a8f02/report/", "weekly_return": -18.491825481280845, "weekly_return_label": "-18.5%", "weekly_return_tone": "negative", "four_week_return": -23.66477916194791, "four_week_return_label": "-23.7%", "four_week_return_tone": "negative", "twelve_week_return": null, "twelve_week_return_label": "-", "twelve_week_return_tone": "neutral", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 78.88259720649303}, {"id": 5341, "symbol": "CHRW", "name": "CH Robinson Worldwide Inc", "exchange": "NASDAQ", "url": "/terminal/25c5f1af-2291-4f09-a130-8568b06a67b5/report/", "weekly_return": 1.0932105868814792, "weekly_return_label": "1.1%", "weekly_return_tone": "positive", "four_week_return": -22.819121447028422, "four_week_return_label": "-22.8%", "four_week_return_tone": "negative", "twelve_week_return": -8.395320883655613, "twelve_week_return_label": "-8.4%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 76.0637381567614}]}, "industry": {"scope": "US Specialty Industrial Machinery", "count": 74, "avg_weekly_return": 5.125727668254814, "avg_four_week_return": 1.152665503340955, "avg_twelve_week_return": 4.623164089849845, "trend_breadth": 44.5945945945946, "positive_md_breadth": 50.0, "positive_rs_breadth": 39.189189189189186, "week_rank": 2, "four_week_rank": 2, "twelve_week_rank": 58, "rank_percentile": 98.63013698630137, "current": {"id": 9004, "symbol": "XE", "name": "X-Energy, Inc. Class A Common Stock", "exchange": "NASDAQ", "url": "/terminal/2fed9502-4de1-4f79-9506-089a140d628f/report/", "weekly_return": 38.87185775597793, "weekly_return_label": "38.9%", "weekly_return_tone": "positive", "four_week_return": 41.917293233082695, "four_week_return_label": "41.9%", "four_week_return_tone": "positive", "twelve_week_return": -17.03296703296704, "twelve_week_return_label": "-17.0%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 100}, "breadth_bars": [{"label": "Trend", "value": 44.5945945945946, "value_label": "44.6%", "tone": "negative", "description": "active weekly trend signals"}, {"label": "MD", "value": 50.0, "value_label": "50.0%", "tone": "positive", "description": "positive activity pressure"}, {"label": "RS", "value": 39.189189189189186, "value_label": "39.2%", "tone": "negative", "description": "positive relative leadership"}], "top_peers": [{"id": 7691, "symbol": "PKOH", "name": "Park Ohio Holdings Corp", "exchange": "NASDAQ", "url": "/terminal/d9b0bc43-4d1a-4aef-b570-dac5e884afdf/report/", "weekly_return": 31.50513398447282, "weekly_return_label": "31.5%", "weekly_return_tone": "positive", "four_week_return": 45.34873260389362, "four_week_return_label": "45.3%", "four_week_return_tone": "positive", "twelve_week_return": 71.48922273024166, "twelve_week_return_label": "71.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 9004, "symbol": "XE", "name": "X-Energy, Inc. Class A Common Stock", "exchange": "NASDAQ", "url": "/terminal/2fed9502-4de1-4f79-9506-089a140d628f/report/", "weekly_return": 38.87185775597793, "weekly_return_label": "38.9%", "weekly_return_tone": "positive", "four_week_return": 41.917293233082695, "four_week_return_label": "41.9%", "four_week_return_tone": "positive", "twelve_week_return": -17.03296703296704, "twelve_week_return_label": "-17.0%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 100}, {"id": 873, "symbol": "CSW", "name": "CSW Industrials, Inc.", "exchange": "NYSE", "url": "/terminal/cd5ada22-997d-4794-ad2b-c438fa8b7917/report/", "weekly_return": 9.955162574859687, "weekly_return_label": "10.0%", "weekly_return_tone": "positive", "four_week_return": 24.941220923772462, "four_week_return_label": "24.9%", "four_week_return_tone": "positive", "twelve_week_return": 37.00042973785991, "twelve_week_return_label": "37.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true, "four_week_width": 83.13740307924155}, {"id": 7800, "symbol": "PSIX", "name": "Power Solutions International, Inc. Common Stock", "exchange": "NASDAQ", "url": "/terminal/b967044d-8f3e-4def-9b2b-2de3e3089d2c/report/", "weekly_return": 47.84498370155741, "weekly_return_label": "47.8%", "weekly_return_tone": "positive", "four_week_return": 18.25028968713788, "four_week_return_label": "18.3%", "four_week_return_tone": "positive", "twelve_week_return": 5.3419354838709685, "twelve_week_return_label": "5.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 60.834298957126265}, {"id": 8924, "symbol": "WFF", "name": "WF Holding Limited Ordinary Shares", "exchange": "NASDAQ", "url": "/terminal/78881dcd-9d1d-439f-a13a-5e67896c668b/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 16.751269035532985, "four_week_return_label": "16.8%", "four_week_return_tone": "positive", "twelve_week_return": 24.32432432432431, "twelve_week_return_label": "24.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false, "four_week_width": 55.83756345177662}], "laggards": [{"id": 8999, "symbol": "XCH", "name": "XCHG Limited American Depositary Share", "exchange": "NASDAQ", "url": "/terminal/c377ffee-e75f-43da-a51d-815f145df42c/report/", "weekly_return": -36.43550937429411, "weekly_return_label": "-36.4%", "weekly_return_tone": "negative", "four_week_return": -64.37974683544304, "four_week_return_label": "-64.4%", "four_week_return_tone": "negative", "twelve_week_return": -64.37974683544304, "twelve_week_return_label": "-64.4%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 100}, {"id": 8352, "symbol": "SPPL", "name": "SIMPPLE LTD. Ordinary Shares", "exchange": "NASDAQ", "url": "/terminal/5cfb0fc0-51a4-4789-b6dd-1d09e411454a/report/", "weekly_return": -26.801152737752165, "weekly_return_label": "-26.8%", "weekly_return_tone": "negative", "four_week_return": -30.219780219780223, "four_week_return_label": "-30.2%", "four_week_return_tone": "negative", "twelve_week_return": -11.498257839721257, "twelve_week_return_label": "-11.5%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": true, "positive_rs": false, "four_week_width": 100}, {"id": 284, "symbol": "ATS", "name": "ATS Corporation", "exchange": "NYSE", "url": "/terminal/158b3a70-f979-440b-b3a2-37ad918098b6/report/", "weekly_return": -22.430249632892803, "weekly_return_label": "-22.4%", "weekly_return_tone": "negative", "four_week_return": -24.40071556350626, "four_week_return_label": "-24.4%", "four_week_return_tone": "negative", "twelve_week_return": -33.96875, "twelve_week_return_label": "-34.0%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 81.33571854502087}]}}, "dynamics": {"activity_pressure": "0.00", "activity_pressure_tone": "neutral", "activity_pressure_change_4w": null, "activity_pressure_points": "20.00,22.00 26.67,22.00 33.33,22.00 40.00,22.00 46.67,22.00 53.33,22.00 60.00,22.00 66.67,22.00 73.33,22.00 80.00,22.00 86.67,22.00 93.33,22.00 100.00,22.00", "relative_leadership": "-", "relative_leadership_tone": null, "relative_leadership_change_4w": null, "relative_leadership_points": "", "expectancy": "Negative", "expectancy_probability": "34.23%", "expectancy_score": 32.8869, "expectancy_tone": "negative", "expectancy_bars": [{"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": 100.0, "value_label": "100.00", "height": 100, "tone": "positive"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": -30.9859, "value_label": "-30.99", "height": 30.9859, "tone": "negative"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": -41.4063, "value_label": "-41.41", "height": 41.4063, "tone": "negative"}, {"value": -33.3333, "value_label": "-33.33", "height": 33.3333, "tone": "negative"}, {"value": -26.6667, "value_label": "-26.67", "height": 26.6667, "tone": "negative"}, {"value": -38.009, "value_label": "-38.01", "height": 38.009, "tone": "negative"}, {"value": -34.0081, "value_label": "-34.01", "height": 34.0081, "tone": "negative"}, {"value": -30.2158, "value_label": "-30.22", "height": 30.215800000000005, "tone": "negative"}, {"value": -27.1845, "value_label": "-27.18", "height": 27.1845, "tone": "negative"}, {"value": -23.4921, "value_label": "-23.49", "height": 23.4921, "tone": "negative"}, {"value": -29.3255, "value_label": "-29.33", "height": 29.325500000000005, "tone": "negative"}, {"value": -34.2262, "value_label": "-34.23", "height": 34.2262, "tone": "negative"}], "insights": [{"label": "Pressure", "value": "0.00", "detail": "Latest activity-pressure read.", "tone": "neutral"}, {"label": "Pressure change", "value": "-", "detail": "Four-week change in activity pressure.", "tone": "neutral"}, {"label": "Leadership", "value": "-", "detail": "Latest relative-leadership reading.", "tone": "neutral"}, {"label": "RS change", "value": "-", "detail": "Four-week change in relative leadership.", "tone": "neutral"}]}, "indicators": {"available": true, "activity_pressure_latest": "0.01", "activity_pressure_average": "0.02", "activity_pressure_positive_count": 0, "activity_pressure_bars": [{"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": 0.08, "value_label": "0.08", "height": 8.0, "tone": "negative"}, {"value": 0.0543, "value_label": "0.05", "height": 5.43, "tone": "negative"}, {"value": 0.042, "value_label": "0.04", "height": 4.2, "tone": "negative"}, {"value": 0.0344, "value_label": "0.03", "height": 4, "tone": "negative"}, {"value": 0.0292, "value_label": "0.03", "height": 4, "tone": "negative"}, {"value": 0.0254, "value_label": "0.03", "height": 4, "tone": "negative"}, {"value": 0.0225, "value_label": "0.02", "height": 4, "tone": "negative"}, {"value": 0.0129, "value_label": "0.01", "height": 4, "tone": "negative"}, {"value": 0.0062, "value_label": "0.01", "height": 4, "tone": "negative"}, {"value": 0.002, "value_label": "0.00", "height": 4, "tone": "negative"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "negative"}, {"value": 0.002, "value_label": "0.00", "height": 4, "tone": "negative"}, {"value": 0.0075, "value_label": "0.01", "height": 4, "tone": "negative"}], "activity_pressure_points": "20.00,3.00 26.67,15.21 33.33,21.05 40.00,24.66 46.67,27.13 53.33,28.94 60.00,30.31 66.67,34.87 73.33,38.05 80.00,40.05 86.67,41.00 93.33,40.05 100.00,37.44", "expectancy_points": "13.33,3.00 20.00,29.87 26.67,38.20 33.33,29.87 40.00,41.00 46.67,38.83 53.33,37.04 60.00,40.09 66.67,39.01 73.33,37.99 80.00,37.18 86.67,36.19 93.33,37.75 100.00,39.07", "expectancy_bars": [{"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": 100.0, "value_label": "100.00", "height": 100, "tone": "positive"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": -30.9859, "value_label": "-30.99", "height": 30.9859, "tone": "negative"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": -41.4063, "value_label": "-41.41", "height": 41.4063, "tone": "negative"}, {"value": -33.3333, "value_label": "-33.33", "height": 33.3333, "tone": "negative"}, {"value": -26.6667, "value_label": "-26.67", "height": 26.6667, "tone": "negative"}, {"value": -38.009, "value_label": "-38.01", "height": 38.009, "tone": "negative"}, {"value": -34.0081, "value_label": "-34.01", "height": 34.0081, "tone": "negative"}, {"value": -30.2158, "value_label": "-30.22", "height": 30.215800000000005, "tone": "negative"}, {"value": -27.1845, "value_label": "-27.18", "height": 27.1845, "tone": "negative"}, {"value": -23.4921, "value_label": "-23.49", "height": 23.4921, "tone": "negative"}, {"value": -29.3255, "value_label": "-29.33", "height": 29.325500000000005, "tone": "negative"}, {"value": -34.2262, "value_label": "-34.23", "height": 34.2262, "tone": "negative"}], "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": "0.01", "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": "0", "detail": "No reversal markers", "tone": "positive"}], "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": 0, "recent_count": 0, "score": 50, "support_label": "No recent accumulation markers", "risk_label": "No reversal markers"}}, "volume": {"latest": "26.7M", "average_13": "24.4M", "average_52": "28.7M", "ratio_13": "1.1x", "ratio_52": "0.9x", "confirmation": [{"week": "24 Apr", "return": null, "return_label": "-", "return_tone": "neutral", "volume_height": 61.75085727233436, "volume": "44.4M"}, {"week": "1 May", "return": 4.554794520547952, "return_label": "4.6%", "return_tone": "positive", "volume_height": 100, "volume": "71.9M"}, {"week": "8 May", "return": -1.146413363904361, "return_label": "-1.1%", "return_tone": "negative", "volume_height": 37.19167405940985, "volume": "26.7M"}, {"week": "15 May", "return": -9.542743538767393, "return_label": "-9.5%", "return_tone": "negative", "volume_height": 32.52531697190624, "volume": "23.4M"}, {"week": "22 May", "return": 3.736263736263735, "return_label": "3.7%", "return_tone": "positive", "volume_height": 27.661179225065236, "volume": "19.9M"}, {"week": "29 May", "return": -4.978813559322035, "return_label": "-5.0%", "return_tone": "negative", "volume_height": 19.04532847421752, "volume": "13.7M"}, {"week": "5 Jun", "return": -20.401337792642135, "return_label": "-20.4%", "return_tone": "negative", "volume_height": 32.761621832567585, "volume": "23.6M"}, {"week": "12 Jun", "return": -13.211951447245573, "return_label": "-13.2%", "return_tone": "negative", "volume_height": 32.06342580657969, "volume": "23.0M"}, {"week": "19 Jun", "return": 15.976331360946737, "return_label": "16.0%", "return_tone": "positive", "volume_height": 43.934952039782935, "volume": "31.6M"}, {"week": "26 Jun", "return": -12.430426716141001, "return_label": "-12.4%", "return_tone": "negative", "volume_height": 27.598992124650536, "volume": "19.8M"}, {"week": "3 Jul", "return": -8.527542372881355, "return_label": "-8.5%", "return_tone": "negative", "volume_height": 30.205501497446956, "volume": "21.7M"}, {"week": "10 Jul", "return": -7.585408222350891, "return_label": "-7.6%", "return_tone": "negative", "volume_height": 33.79150465197155, "volume": "24.3M"}, {"week": "17 Jul", "return": -12.155388471177952, "return_label": "-12.2%", "return_tone": "negative", "volume_height": 33.517553384773215, "volume": "24.1M"}, {"week": "24 Jul", "return": 3.8516405135520753, "return_label": "3.9%", "return_tone": "positive", "volume_height": 32.65353621994828, "volume": "23.5M"}, {"week": "31 Jul", "return": 12.019230769230758, "return_label": "12.0%", "return_tone": "positive", "volume_height": 57.393300322406645, "volume": "41.3M"}, {"week": "7 Aug", "return": 38.87185775597793, "return_label": "38.9%", "return_tone": "positive", "volume_height": 37.20886409139482, "volume": "26.7M"}], "insights": [{"label": "Participation", "value": "1.1x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "24.4M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "28.7M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "15.3%", "volatility_52": "14.4%", "downside_weeks": 9, "upside_weeks": 6, "downside_breadth": "60.0%", "average_gain": "13.2%", "average_loss": "-10.0%", "distribution_scale": "39%", "return_callouts": [{"label": "Weeks higher", "value": "6 of 15", "detail": "9 weeks finished lower.", "tone": "negative"}, {"label": "Best week", "value": "+38.9%", "detail": "Week of 7 Aug.", "tone": "positive"}, {"label": "Worst week", "value": "-20.4%", "detail": "Week of 5 Jun.", "tone": "negative"}, {"label": "Latest week", "value": "+38.9%", "detail": "Week of 7 Aug.", "tone": "positive"}], "buckets": [{"label": "Strong gains", "count": 4, "share": 26.666666666666668, "share_label": "26.7%", "tone": "positive"}, {"label": "Modest gains", "count": 2, "share": 13.333333333333334, "share_label": "13.3%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 1, "share": 6.666666666666667, "share_label": "6.7%", "tone": "negative"}, {"label": "Sharp losses", "count": 8, "share": 53.333333333333336, "share_label": "53.3%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "15.3%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "14.4%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "6/9", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "negative"}, {"label": "Average skew", "value": "13.2% / -10.0%", "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": "1.1x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model."], "risks": ["The trend backdrop is inactive, so price action has not confirmed a constructive regime.", "Activity pressure is negative, which weakens the current setup.", "Next-week expectancy is negative at 34.23% based on similar historical setup states.", "Activity pressure is weak, so confirmation is not yet broad enough.", "The share remains more than 20% below its 52-week high."], "watch_points": ["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": "2026-08-07", "close": "22.65 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "22.10 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "26.7M", "trend_backdrop": null}, {"week": "2026-07-31", "close": "16.31 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "22.07 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "41.3M", "trend_backdrop": null}, {"week": "2026-07-24", "close": "14.56 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "22.48 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "23.5M", "trend_backdrop": null}, {"week": "2026-07-17", "close": "14.02 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "23.09 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "24.1M", "trend_backdrop": null}, {"week": "2026-07-10", "close": "15.96 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "23.84 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "24.3M", "trend_backdrop": null}, {"week": "2026-07-03", "close": "17.27 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "24.56 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "21.7M", "trend_backdrop": null}, {"week": "2026-06-26", "close": "18.88 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "25.29 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "19.8M", "trend_backdrop": null}, {"week": "2026-06-19", "close": "21.56 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "26.00 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "31.6M", "trend_backdrop": null}, {"week": "2026-06-12", "close": "18.59 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "26.56 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "23.0M", "trend_backdrop": null}, {"week": "2026-06-05", "close": "21.42 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "27.69 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "23.6M", "trend_backdrop": null}, {"week": "2026-05-29", "close": "26.91 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "28.74 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "13.7M", "trend_backdrop": null}, {"week": "2026-05-22", "close": "28.32 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "29.11 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "19.9M", "trend_backdrop": null}, {"week": "2026-05-15", "close": "27.30 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "29.30 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "23.4M", "trend_backdrop": null}, {"week": "2026-05-08", "close": "30.18 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "29.97 USD", "activity_pressure": "-", "relative_leadership": "-", "volume": "26.7M", "trend_backdrop": null}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "35", "primary_driver": {"label": "Options", "score": 54.160000000000004, "score_label": "54", "tone": "neutral", "summary": "XE shows mixed options pressure with a 40/100 conviction score, put-call volume ratio of 0.78, expected move of 16.0%, and Sharemaestro trend signal inactive.", "detail": "Mixed \u00b7 Options-market disagreement \u00b7 Expected move 16.0%", "metric": "54/100", "url": "/options/ticker/2fed9502-4de1-4f79-9506-089a140d628f/", "available": true, "weight": 1.05}, "primary_conflict": {"label": "Indicator analysis", "score": 8.520833333333332, "score_label": "9", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.", "detail": "Activity pressure 0.01; No reversal markers", "metric": "9/100", "url": "/terminal/2fed9502-4de1-4f79-9506-089a140d628f/", "available": true, "weight": 1.45}, "options_tone": "neutral", "options": {"direction": "mixed", "direction_label": "Mixed", "conviction_score": "40.08", "pressure_score": "16.90", "speculation_score": "18.26", "volatility_score": "96.00", "trend_confirmation_score": "74.48", "expected_move_percent": "16.00441501", "put_call_volume_ratio": "0.77952756", "insight": "XE shows mixed options pressure with a 40/100 conviction score, put-call volume ratio of 0.78, expected move of 16.0%, and Sharemaestro trend signal inactive."}, "evidence": [{"label": "Weekly tape", "score": 27.157012598259335, "score_label": "27", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 27/100 tape read.", "detail": "", "metric": "27/100", "url": "/terminal/2fed9502-4de1-4f79-9506-089a140d628f/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 8.520833333333332, "score_label": "9", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.", "detail": "Activity pressure 0.01; No reversal markers", "metric": "9/100", "url": "/terminal/2fed9502-4de1-4f79-9506-089a140d628f/", "available": true, "weight": 1.45}, {"label": "Next-Week Expectancy", "score": 32.8869, "score_label": "33", "tone": "negative", "summary": "Next-week expectancy is negative with a 34.23% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 34.23%", "url": "/terminal/2fed9502-4de1-4f79-9506-089a140d628f/", "available": true, "weight": 1.05}, {"label": "Factors", "score": 35.73913043478261, "score_label": "36", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 87; Small Cap Core rank 60", "metric": "36/100", "url": "/factors/ticker/2fed9502-4de1-4f79-9506-089a140d628f/", "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": 54.160000000000004, "score_label": "54", "tone": "neutral", "summary": "XE shows mixed options pressure with a 40/100 conviction score, put-call volume ratio of 0.78, expected move of 16.0%, and Sharemaestro trend signal inactive.", "detail": "Mixed \u00b7 Options-market disagreement \u00b7 Expected move 16.0%", "metric": "54/100", "url": "/options/ticker/2fed9502-4de1-4f79-9506-089a140d628f/", "available": true, "weight": 1.05}, {"label": "Sentiment", "score": 51.0, "score_label": "51", "tone": "neutral", "summary": "Weighted news tone is neutral across 25 relevant articles.", "detail": "Analysts Offer Insights on NA Companies: Fiserv (FISV), X-Energy, Inc. Class A (XE) and Bob\u2019s Discount Furniture, Inc. (BOBS)", "metric": "51/100", "url": "/sentiment/2fed9502-4de1-4f79-9506-089a140d628f/", "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 13 Aug 2026; event risk rises as the date approaches.", "detail": "", "metric": "0d", "url": "/earnings-calendar/", "available": true, "weight": 0.55}], "positives": [], "negatives": [{"label": "Indicator analysis", "score": 8.520833333333332, "score_label": "9", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.", "detail": "Activity pressure 0.01; No reversal markers", "metric": "9/100", "url": "/terminal/2fed9502-4de1-4f79-9506-089a140d628f/", "available": true, "weight": 1.45}, {"label": "Weekly tape", "score": 27.157012598259335, "score_label": "27", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 27/100 tape read.", "detail": "", "metric": "27/100", "url": "/terminal/2fed9502-4de1-4f79-9506-089a140d628f/", "available": true, "weight": 1.6}, {"label": "Next-Week Expectancy", "score": 32.8869, "score_label": "33", "tone": "negative", "summary": "Next-week expectancy is negative with a 34.23% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 34.23%", "url": "/terminal/2fed9502-4de1-4f79-9506-089a140d628f/", "available": true, "weight": 1.05}, {"label": "Factors", "score": 35.73913043478261, "score_label": "36", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 87; Small Cap Core rank 60", "metric": "36/100", "url": "/factors/ticker/2fed9502-4de1-4f79-9506-089a140d628f/", "available": true, "weight": 1.2}], "conclusion": ["The strongest supporting evidence is options: XE shows mixed options pressure with a 40/100 conviction score, put-call volume ratio of 0.78, expected move of 16.0%, and Sharemaestro trend signal inactive.", "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": "38.9%", "detail": "Latest completed week; four-week move 41.9%.", "tone": "positive", "url": "/terminal/2fed9502-4de1-4f79-9506-089a140d628f/"}, {"label": "Indicator stack", "value": "0/50", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/2fed9502-4de1-4f79-9506-089a140d628f/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/2fed9502-4de1-4f79-9506-089a140d628f/"}, {"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": "Negative 34.23%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/2fed9502-4de1-4f79-9506-089a140d628f/"}, {"label": "Options pressure", "value": "Mixed", "detail": "40/100 conviction; expected move 16.0%.", "tone": "neutral", "url": "/options/ticker/2fed9502-4de1-4f79-9506-089a140d628f/"}, {"label": "News sentiment", "value": "51/100", "detail": "25 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/2fed9502-4de1-4f79-9506-089a140d628f/"}, {"label": "Event risk", "value": "0d", "detail": "Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.", "tone": "negative", "url": "/earnings-calendar/"}]}, "investor_view": {"stance": "Mixed setup", "stance_tone": "neutral", "setup_score": "37", "bottom_line": "The weekly trend is not active. Price is - below the Trend Line and sits at 39.3% of its 52-week range. The latest completed week returned 38.9%, after a 41.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is mixed with 40/100 conviction, while the latest news-sentiment score is 51/100. Near-term considerations: earnings are due in 0d.", "price_summary": "The weekly trend is not active. Price is - below the Trend Line and sits at 39.3% of its 52-week range. The latest completed week returned 38.9%, after a 41.9% four-week move.", "volume_summary": "Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.", "momentum_summary": "Performance is 41.9% over four weeks, -17.0% 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 is moderate; valuation is neither clearly cheap nor expensive.", "week_end": "2026-08-09", "financials_period_end": "2026-03-31", "coverage": "70%", "confidence": "65%", "url": "", "rank_scores": [{"label": "Overall factor strength", "value": "29/100", "width": 29.0, "tone": "neutral", "detail": "Blend of value, momentum, and quality. Underlying universe rank 72; rank 1 is best."}, {"label": "Value", "value": "41/100", "width": 41.0, "tone": "neutral", "detail": "Relative valuation strength. Underlying universe rank 60; rank 1 is best."}, {"label": "Quality", "value": "38/100", "width": 38.0, "tone": "neutral", "detail": "Profitability and accounting quality. Underlying universe rank 63; rank 1 is best."}, {"label": "Momentum", "value": "41/100", "width": 41.0, "tone": "neutral", "detail": "Medium-term price momentum. Underlying universe rank 60; rank 1 is best."}, {"label": "Growth", "value": "41/100", "width": 41.0, "tone": "neutral", "detail": "Revenue and earnings growth. Underlying universe rank 60; 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": "59.7x", "detail": "Market value relative to trailing revenue.", "tone": "neutral"}, {"label": "EV / EBITDA", "value": "-", "detail": "Enterprise value relative to operating cash earnings.", "tone": "neutral"}, {"label": "Free-cash-flow yield", "value": "-0.5%", "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": "-47.9%", "detail": "Gross profit retained from each unit of revenue.", "tone": "neutral"}, {"label": "Operating margin", "value": "-156.1%", "detail": "Operating profit retained from revenue.", "tone": "neutral"}, {"label": "Free-cash-flow margin", "value": "-29.9%", "detail": "Free cash flow generated from revenue.", "tone": "neutral"}, {"label": "Return on invested capital", "value": "-15.0%", "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": "29.9%", "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": "-", "detail": "Latest one-year free-cash-flow growth.", "tone": "neutral"}, {"label": "Piotroski F-score", "value": "4/9", "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": "-", "detail": "Cash dividends relative to market value.", "tone": "neutral"}, {"label": "Buyback yield", "value": "-11.2%", "detail": "Net share repurchases relative to market value.", "tone": "neutral"}, {"label": "Shareholder yield", "value": "-11.2%", "detail": "Dividend yield plus net buyback yield.", "tone": "neutral"}, {"label": "Net debt / EBITDA", "value": "1.2x", "detail": "Balance-sheet debt relative to operating cash earnings.", "tone": "neutral"}]}]}, "weekly_change": [{"label": "Price follow-through", "value": "38.9%", "detail": "Latest completed week; four-week move 41.9%.", "tone": "positive", "url": "/terminal/2fed9502-4de1-4f79-9506-089a140d628f/"}, {"label": "Indicator stack", "value": "0/50", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/2fed9502-4de1-4f79-9506-089a140d628f/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/2fed9502-4de1-4f79-9506-089a140d628f/"}, {"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": "Negative 34.23%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/2fed9502-4de1-4f79-9506-089a140d628f/"}, {"label": "Options pressure", "value": "Mixed", "detail": "40/100 conviction; expected move 16.0%.", "tone": "neutral", "url": "/options/ticker/2fed9502-4de1-4f79-9506-089a140d628f/"}, {"label": "News sentiment", "value": "51/100", "detail": "25 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/2fed9502-4de1-4f79-9506-089a140d628f/"}, {"label": "Event risk", "value": "0d", "detail": "Next report is scheduled for 13 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."], "risks": ["The trend backdrop is inactive, so price action has not confirmed a constructive regime.", "Activity pressure is negative, which weakens the current setup.", "Next-week expectancy is negative at 34.23% based on similar historical setup states.", "Activity pressure is weak, so confirmation is not yet broad enough."], "watch_points": ["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": 27.157012598259335, "score_label": "27", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 27/100 tape read.", "detail": "", "metric": "27/100", "url": "/terminal/2fed9502-4de1-4f79-9506-089a140d628f/", "available": true, "weight": 1.6}, "indicator_analysis": {"label": "Indicator analysis", "score": 8.520833333333332, "score_label": "9", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.", "detail": "Activity pressure 0.01; No reversal markers", "metric": "9/100", "url": "/terminal/2fed9502-4de1-4f79-9506-089a140d628f/", "available": true, "weight": 1.45}, "next-week_expectancy": {"label": "Next-Week Expectancy", "score": 32.8869, "score_label": "33", "tone": "negative", "summary": "Next-week expectancy is negative with a 34.23% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 34.23%", "url": "/terminal/2fed9502-4de1-4f79-9506-089a140d628f/", "available": true, "weight": 1.05}, "factors": {"label": "Factors", "score": 35.73913043478261, "score_label": "36", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 87; Small Cap Core rank 60", "metric": "36/100", "url": "/factors/ticker/2fed9502-4de1-4f79-9506-089a140d628f/", "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": 54.160000000000004, "score_label": "54", "tone": "neutral", "summary": "XE shows mixed options pressure with a 40/100 conviction score, put-call volume ratio of 0.78, expected move of 16.0%, and Sharemaestro trend signal inactive.", "detail": "Mixed \u00b7 Options-market disagreement \u00b7 Expected move 16.0%", "metric": "54/100", "url": "/options/ticker/2fed9502-4de1-4f79-9506-089a140d628f/", "available": true, "weight": 1.05}, "sentiment": {"label": "Sentiment", "score": 51.0, "score_label": "51", "tone": "neutral", "summary": "Weighted news tone is neutral across 25 relevant articles.", "detail": "Analysts Offer Insights on NA Companies: Fiserv (FISV), X-Energy, Inc. Class A (XE) and Bob\u2019s Discount Furniture, Inc. (BOBS)", "metric": "51/100", "url": "/sentiment/2fed9502-4de1-4f79-9506-089a140d628f/", "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 13 Aug 2026; event risk rises as the date approaches.", "detail": "", "metric": "0d", "url": "/earnings-calendar/", "available": true, "weight": 0.55}}, "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/2fed9502-4de1-4f79-9506-089a140d628f/", "api_path": "/terminal/2fed9502-4de1-4f79-9506-089a140d628f/report/api/"}