{"ticker": {"uuid": "30c32009-371c-4d93-ab75-ec2de4550915", "symbol": "RO", "name": "Roche Holding AG", "exchange": "EBS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "RO closed the latest completed week at 334.0 CHF. The 4-week return is 0.7% and the 12-week return is 7.9%. Trend Signal is inactive, Market Dynamics is -0.46.", "description": "Roche Holding AG engages in the pharmaceuticals and diagnostics businesses in Europe, North America, Latin America, Asia, Africa, Australia, and New Zealand. The company offers pharma solutions in the therapeutic areas of anaemia, blood and solid tumors, dermatology, haematology, infectious diseases, inflammatory and autoimmune, neurological disorders, ophthalmology, respiratory disorders, and transplantation. It also provides in vitro tests for the diagnosis of various diseases, such as cancer, diabetes, Covid-19, hepatitis, human papillomavirus, and others; diagnostic instruments; and digital health solutions. The company was founded in 1896 and is based in Basel, Switzerland.", "setup_signature": "Balanced read", "composite_score": "47", "kpis": [{"label": "Latest Close", "value": "334.0 CHF", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.5%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "0.7%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "7.9%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "65.4%", "hint": "34 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.6x", "hint": "vs 13-week average"}], "classification": {"exchange": "EBS", "country": "CH", "sector": "Healthcare", "industry": "Drug Manufacturers - General", "currency": "CHF", "market_cap": "267.8B"}, "price": {"trend_line": "333.2 CHF", "fair_value": "273.3 CHF", "vs_trend": "0.2%", "vs_fair_value": "22.2%", "high_52": "370.9 CHF", "low_52": "248.3 CHF", "drawdown": "-9.9%", "range_position": "69.9%"}, "momentum": {"returns": [{"label": "1W", "value": 0.5418386318420677, "value_label": "0.5%", "tone": "positive", "width": 4}, {"label": "4W", "value": 0.6630536707554117, "value_label": "0.7%", "tone": "positive", "width": 4}, {"label": "12W", "value": 7.881134860184723, "value_label": "7.9%", "tone": "positive", "width": 22.51752817195635}, {"label": "26W", "value": 5.741829796576744, "value_label": "5.7%", "tone": "positive", "width": 16.40522799021927}, {"label": "52W", "value": 20.436411939953373, "value_label": "20.4%", "tone": "positive", "width": 58.38974839986678}], "trend_streak": 0, "active_weeks": 34, "active_breadth": "65.4%", "peer": {"scope": "CH Healthcare", "count": 41, "rank": 19, "percentile": 55.00000000000001, "avg_weekly_return": -0.6409234429822056}}, "setup": {"scores": [{"label": "Trend", "value": 35.96153846153847, "value_label": "36", "width": 35.96153846153847, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 58.6180448169037, "value_label": "59", "width": 58.6180448169037, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 45.42211988291136, "value_label": "45", "width": 45.42211988291136, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 49.71140483129089, "value_label": "50", "width": 49.71140483129089, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 25.11624214260923, "value_label": "25", "width": 25.11624214260923, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 68.01413131442614, "value_label": "68", "width": 68.01413131442614, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 1.4901531055358364, "return_label": "1.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 12.41794254613197}, {"week": "6 Mar", "return": -7.60356179261033, "return_label": "-7.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 63.36301493841942}, {"week": "13 Mar", "return": -3.4678416574479307, "return_label": "-3.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 28.898680478732757}, {"week": "20 Mar", "return": -6.010925428250003, "return_label": "-6.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 50.091045235416686}, {"week": "27 Mar", "return": 4.328163352813369, "return_label": "4.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 36.068027940111406}, {"week": "3 Apr", "return": 2.786377708978328, "return_label": "2.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 23.219814241486066}, {"week": "10 Apr", "return": -0.9036144578313252, "return_label": "-0.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 7.53012048192771}, {"week": "17 Apr", "return": 0.972648024316114, "return_label": "1.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 8.105400202634282}, {"week": "24 Apr", "return": -0.1204166121463085, "return_label": "-0.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "1 May", "return": -1.567203793871137, "return_label": "-1.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 13.060031615592807}, {"week": "8 May", "return": -1.1022675853839414, "return_label": "-1.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 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"twelve_week_return_label": "5.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 21426, "symbol": "ROP", "name": "Roche Holding AG", "exchange": "EBS", "url": "/terminal/fdac9d6f-d683-44f3-ad28-dfbb55fe934d/report/", "weekly_return": 0.8865771772563014, "weekly_return_label": "0.9%", "weekly_return_tone": "positive", "four_week_return": 2.230487071765323, "four_week_return_label": "2.2%", "four_week_return_tone": "positive", "twelve_week_return": 9.67098922574256, "twelve_week_return_label": "9.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 21419, "symbol": "RO", "name": "Roche Holding AG", "exchange": "EBS", "url": "/terminal/30c32009-371c-4d93-ab75-ec2de4550915/report/", "weekly_return": 0.5418386318420677, "weekly_return_label": "0.5%", "weekly_return_tone": "positive", "four_week_return": 0.6630536707554117, "four_week_return_label": "0.7%", 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"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."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Market Dynamics is negative, which weakens the current setup."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "334.0 CHF", "weekly_return": 0.5418386318420677, "weekly_return_label": "0.5%", "weekly_return_tone": "positive", "trend_line": "333.2 CHF", "fair_value": "273.3 CHF", "market_dynamics": "-0.46", "relative_strength": "1.74", "volume": "95.4K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "332.2 CHF", "weekly_return": -1.3071877366514344, "weekly_return_label": 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