{"ticker": {"uuid": "325ba560-f4f1-45dd-b0aa-e525a8827c7c", "symbol": "NWL", "name": "Netwealth Group Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "NWL closed the latest completed week at 21.63 AUD. The 4-week return is -3.4% and the 12-week return is 5.1%. Trend Signal is inactive, Market Dynamics is -0.13.", "description": "Netwealth Group Limited, a financial services company, engages in the wealth management business in Australia. The company operates a platform that offers superannuation, including accumulation and retirement income products; investor directed portfolio services for self-managed superannuation and non-superannuation investments; managed accounts and funds, self-managed superannuation funds administration; and non-custodial administration and reporting services. It also provides investment wrap products; investment options, such as listed and international securities, managed account models, managed funds, annuities, term deposits, premium services, and investor rewards; insurance products; forms and disclosure documents; and resources and tools, as well as advisory, licensee, and private wealth solutions. In addition, the company offers superannuation master fund; and portfolio management tools, performance tools, investment research tools, and mobile access tools. It provides its financial services to investors and non-institutional intermediaries, including financial advisers, private clients, and high net worth firms. The company was founded in 1999 and is headquartered in Melbourne, Australia.", "setup_signature": "Risk-first tape", "composite_score": "21", "kpis": [{"label": "Latest Close", "value": "21.63 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.7%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-3.4%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "5.1%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "26.9%", "hint": "14 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Technology", "industry": "Software - Application", "currency": "AUD", "market_cap": "5.2B"}, "price": {"trend_line": "23.96 AUD", "fair_value": "23.45 AUD", "vs_trend": "-9.7%", "vs_fair_value": "-7.8%", "high_52": "37.72 AUD", "low_52": "19.80 AUD", "drawdown": "-42.7%", "range_position": "10.2%"}, "momentum": {"returns": [{"label": "1W", "value": 1.7403527751646282, "value_label": "1.7%", "tone": "positive", "width": 4.972436500470366}, {"label": "4W", "value": -3.3943726393198945, "value_label": "-3.4%", "tone": "negative", "width": 9.698207540913986}, {"label": "12W", "value": 5.050990772219532, "value_label": "5.1%", "tone": "positive", "width": 14.43140220634152}, {"label": "26W", "value": -18.77541178765225, "value_label": "-18.8%", "tone": "negative", "width": 53.644033679006434}, {"label": "52W", "value": -29.50208949884522, "value_label": "-29.5%", "tone": "negative", "width": 84.29168428241492}], "trend_streak": 0, "active_weeks": 14, "active_breadth": "26.9%", "peer": {"scope": "AU Technology", "count": 134, "rank": 28, "percentile": 79.69924812030075, "avg_weekly_return": -2.0196551432395538}}, "setup": {"scores": [{"label": "Trend", "value": 14.807692307692308, "value_label": "15", "width": 14.807692307692308, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 46.73883462456182, "value_label": "47", "width": 46.73883462456182, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 36.226864349689826, "value_label": "36", "width": 36.226864349689826, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 28.457571233375848, "value_label": "28", "width": 28.457571233375848, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -0.34788985239906495, "return_label": "-0.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "6 Mar", "return": -2.3049345986872734, "return_label": "-2.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 19.207788322393945}, {"week": "13 Mar", "return": -13.896672562942438, "return_label": "-13.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "20 Mar", "return": -4.232558139534884, "return_label": "-4.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 35.27131782945737}, {"week": "27 Mar", "return": 3.3997134531325903, "return_label": "3.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 28.330945442771586}, {"week": "3 Apr", "return": -0.3288022391356336, "return_label": "-0.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "10 Apr", "return": 9.142323710759829, "return_label": "9.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 76.18603092299857}, {"week": "17 Apr", "return": 9.758203799654584, "return_label": "9.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 81.31836499712153}, {"week": "24 Apr", "return": -5.114079464988211, "return_label": "-5.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 42.61732887490176}, {"week": "1 May", "return": -2.819237030711565, "return_label": "-2.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 23.493641922596375}, {"week": "8 May", "return": -3.668946089208787, "return_label": "-3.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 30.574550743406558}, {"week": "15 May", "return": -0.8414570416297553, "return_label": "-0.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 7.012142013581295}, {"week": "22 May", "return": -0.31263511892072554, "return_label": "-0.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "29 May", "return": -4.256267921146961, "return_label": "-4.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 35.46889934289134}, {"week": "5 Jun", "return": -0.5147449454962445, "return_label": "-0.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.289541212468704}, {"week": "12 Jun", "return": 1.7403527751646282, "return_label": "1.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.50293979303857}]}, "groups": {"sector": {"scope": "AU Technology", "count": 100, "avg_weekly_return": -2.6775338981361534, 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"name": "Complii FinTech Solutions Ltd", "exchange": "ASX", "url": "/terminal/a3cc1ffd-a193-4723-a3ef-c356d0d92ba0/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 58.823529411764696, "four_week_return_label": "58.8%", "four_week_return_tone": "positive", "twelve_week_return": 35.0, "twelve_week_return_label": "35.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 25193, "symbol": "UNT", "name": "Unith Ltd", "exchange": "ASX", "url": "/terminal/6a446d3a-bfe6-43b4-b27b-237d041f7bca/report/", "weekly_return": 25.0, "weekly_return_label": "25.0%", "weekly_return_tone": "positive", "four_week_return": 42.857142857142854, "four_week_return_label": "42.9%", "four_week_return_tone": "positive", "twelve_week_return": 42.857142857142854, "twelve_week_return_label": "42.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 23786, "symbol": "KLV", "name": "KLEVO FPO [KLV]", "exchange": "ASX", "url": "/terminal/450dc6e6-8336-4f2d-8c2b-17b031787d9b/report/", "weekly_return": 31.578947368421062, "weekly_return_label": "31.6%", "weekly_return_tone": "positive", "four_week_return": 42.85714285714285, "four_week_return_label": "42.9%", "four_week_return_tone": "positive", "twelve_week_return": 300.00000000000006, "twelve_week_return_label": "300.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 24814, "symbol": "SDR", "name": "SiteMinder Limited", "exchange": "ASX", "url": "/terminal/b85127e2-010f-4cbe-a1c0-921090a3f33d/report/", "weekly_return": -2.857142857142854, "weekly_return_label": "-2.9%", "weekly_return_tone": "negative", "four_week_return": 29.411764705882355, "four_week_return_label": "29.4%", "four_week_return_tone": "positive", "twelve_week_return": 31.2280701754386, "twelve_week_return_label": "31.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.13", "market_dynamics_tone": "negative", "md_4_change": "-142.8%", "relative_strength": "-22.00", "rs_4_change": "-10.3%", "expectation": "Negative", "expectation_probability": "42.50%"}, "volume": {"latest": "2.3M", "average_13": "3.3M", "average_52": "3.0M", "ratio_13": "0.7x", "ratio_52": "0.8x"}, "risk": {"volatility_13": "4.6%", "volatility_52": "5.5%", "downside_weeks": 34, "upside_weeks": 18, "downside_breadth": "65.4%", "average_gain": "5.1%", "average_loss": "-3.5%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-9.7%", "tone": "negative"}, {"label": "Volume", "value": "0.7x", "tone": "neutral"}], "opportunities": ["Latest weekly return ranks in the strongest part of its sector group."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Market Dynamics is negative, which weakens the current setup.", "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": "21.63 AUD", "weekly_return": 1.7403527751646282, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "trend_line": "23.96 AUD", "fair_value": "23.45 AUD", "market_dynamics": "-0.13", "relative_strength": "-22.00", "volume": "2.3M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "21.26 AUD", "weekly_return": 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