{"ticker": {"uuid": "329a8fc9-d116-4728-966c-94a5b1c2bbeb", "symbol": "ORG", "name": "Origin Energy Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "ORG closed the latest completed week at 11.09 AUD. The 4-week return is -3.5% and the 12-week return is -7.7%. Trend Signal is inactive, Market Dynamics is -1.04.", "description": "Origin Energy Limited, an integrated energy company, engages in the exploration and production of natural gas, electricity generation, wholesale and retail sale of electricity and gas, and sale of liquefied natural gas in Australia and internationally. The company operates through Energy Markets, Share of Octopus Energy, and Integrated Gas segments. Its exploration and production portfolio includes the Bowen and Surat basins in Queensland; the Browse basin in Western Australia; and the Cooper-Eromanga basins in Queensland. The company also generates electricity from coal, wind, and solar; sells electricity, natural gas, and LPG; and provides GreenPower products. In addition, it sells, installs, repairs, and maintains solar photovoltaic systems and battery solutions; and offers internet products and services to residential and business customers. Further, the company engages in the e-mobility business. Origin Energy Limited was incorporated in 1946 and is based in Barangaroo, Australia.", "setup_signature": "Risk-first tape", "composite_score": "26", "kpis": [{"label": "Latest Close", "value": "11.09 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.8%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-3.5%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-7.7%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "57.7%", "hint": "30 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Utilities", "industry": "Utilities - Diversified", "currency": "AUD", "market_cap": "18.7B"}, "price": {"trend_line": "11.54 AUD", "fair_value": "9.70 AUD", "vs_trend": "-3.9%", "vs_fair_value": "14.3%", "high_52": "12.84 AUD", "low_52": "10.12 AUD", "drawdown": "-13.6%", "range_position": "35.8%"}, "momentum": {"returns": [{"label": "1W", "value": 1.836547291092739, "value_label": "1.8%", "tone": "positive", "width": 5.247277974550682}, {"label": "4W", "value": -3.481288076588341, "value_label": "-3.5%", "tone": "negative", "width": 9.946537361680976}, {"label": "12W", "value": -7.660283097418817, "value_label": "-7.7%", "tone": "negative", "width": 21.88652313548233}, {"label": "26W", "value": -2.480623849651683, "value_label": "-2.5%", "tone": "negative", "width": 7.087496713290522}, {"label": "52W", "value": 1.6856342313638817, "value_label": "1.7%", "tone": "positive", "width": 4.816097803896805}], "trend_streak": 0, "active_weeks": 30, "active_breadth": "57.7%", "peer": {"scope": "AU Utilities", "count": 23, "rank": 4, "percentile": 86.36363636363636, "avg_weekly_return": -3.656174804013214}}, "setup": {"scores": [{"label": "Trend", "value": 31.73076923076923, "value_label": "32", "width": 31.73076923076923, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 35.09878263616988, "value_label": "35", "width": 35.09878263616988, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "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": 33.69031355546115, "value_label": "34", "width": 33.69031355546115, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 57.507275576092496, "value_label": "58", "width": 57.507275576092496, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -0.40984922302026766, "return_label": "-0.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "6 Mar", "return": 0.7595021737976443, "return_label": "0.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 6.329184781647037}, {"week": "13 Mar", "return": -2.5963149078726864, "return_label": "-2.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 21.63595756560572}, {"week": "20 Mar", "return": 3.267411865864136, "return_label": "3.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 27.228432215534465}, {"week": "27 Mar", "return": 3.746877601998343, "return_label": "3.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 31.22398001665286}, {"week": "3 Apr", "return": 1.0433386837881138, "return_label": "1.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 8.694489031567615}, {"week": "10 Apr", "return": -1.6679904686258862, "return_label": "-1.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 13.899920571882385}, {"week": "17 Apr", "return": 0.7269789983844899, "return_label": "0.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 6.058158319870749}, {"week": "24 Apr", "return": 2.405773857257409, "return_label": "2.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 20.048115477145075}, {"week": "1 May", "return": -5.481597494126855, "return_label": "-5.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 45.67997911772379}, {"week": "8 May", "return": -5.716652858326425, "return_label": "-5.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 47.63877381938688}, {"week": "15 May", "return": 0.9666080843585186, "return_label": "1.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 8.05506736965432}, {"week": "22 May", "return": -5.134899912967797, "return_label": "-5.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 42.790832608064974}, {"week": "29 May", "return": -0.2752293577981756, "return_label": "-0.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "5 Jun", "return": 0.18399264029440066, "return_label": "0.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "12 Jun", "return": 1.836547291092739, "return_label": "1.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.30456075910616}]}, "groups": {"sector": {"scope": "AU Utilities", "count": 23, "avg_weekly_return": -3.656174804013214, "avg_four_week_return": 0.9290102346847506, "avg_twelve_week_return": 6.2582209928667645, "trend_breadth": 26.08695652173913, "positive_md_breadth": 65.21739130434783, "positive_rs_breadth": 34.78260869565217, "week_rank": 4, "four_week_rank": 11, "twelve_week_rank": 16, "top_peers": [{"id": 22601, "symbol": "CCE", "name": "Carnegie Clean Energy Limited", "exchange": "ASX", "url": "/terminal/18e1812e-9c5c-4725-a63b-1c0ee022452e/report/", "weekly_return": 12.903225806451607, "weekly_return_label": "12.9%", "weekly_return_tone": "positive", "four_week_return": 196.6101694915254, "four_week_return_label": "196.6%", "four_week_return_tone": "positive", "twelve_week_return": 165.15151515151513, "twelve_week_return_label": "165.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 23134, "symbol": "EWC", "name": "Energy World Corporation Ltd", "exchange": "ASX", "url": "/terminal/28e24de3-96e4-4a0f-80ab-a7719ffb9367/report/", "weekly_return": 1.7241379310344724, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "four_week_return": 37.2093023255814, "four_week_return_label": "37.2%", "four_week_return_tone": "positive", "twelve_week_return": 55.263157894736835, "twelve_week_return_label": "55.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 22714, "symbol": "CNQ", "name": "Clean TeQ Water Limited", "exchange": "ASX", "url": "/terminal/213401ee-aa32-4948-913b-5deddda597ea/report/", "weekly_return": -3.571428571428574, "weekly_return_label": "-3.6%", "weekly_return_tone": "negative", "four_week_return": 22.727272727272734, "four_week_return_label": "22.7%", "four_week_return_tone": "positive", "twelve_week_return": 36.708860759493675, "twelve_week_return_label": "36.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 23366, "symbol": "GNE", "name": "Genesis Energy Limited", "exchange": "ASX", "url": "/terminal/5df5582b-bedd-426f-bdd5-187d4f41efa2/report/", "weekly_return": -2.293577981651388, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "four_week_return": 4.926108374384242, "four_week_return_label": "4.9%", "four_week_return_tone": "positive", "twelve_week_return": 14.824797843665763, "twelve_week_return_label": "14.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 22880, "symbol": "DEL", "name": "Delorean Corporation Limited", "exchange": "ASX", "url": "/terminal/48bb2c63-9231-4ac1-8a87-b8ace7758d69/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 3.3333333333333366, "four_week_return_label": "3.3%", "four_week_return_tone": "positive", "twelve_week_return": 2.1978021978021998, "twelve_week_return_label": "2.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "AU Utilities - Diversified", "count": 3, "avg_weekly_return": -7.770892247975053, "avg_four_week_return": -12.331600530033949, "avg_twelve_week_return": -8.67587667873144, "trend_breadth": 0.0, "positive_md_breadth": 66.66666666666666, "positive_rs_breadth": 0.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 2, "top_peers": [{"id": 24407, "symbol": "ORG", "name": "Origin Energy Limited", "exchange": "ASX", "url": "/terminal/329a8fc9-d116-4728-966c-94a5b1c2bbeb/report/", "weekly_return": 1.836547291092739, "weekly_return_label": "1.8%", "weekly_return_tone": "positive", "four_week_return": -3.481288076588341, "four_week_return_label": "-3.5%", "four_week_return_tone": "negative", "twelve_week_return": -7.660283097418817, "twelve_week_return_label": "-7.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 25132, "symbol": "TPC", "name": "TPC Consolidated Limited", "exchange": "ASX", "url": "/terminal/018eaca0-b5d0-4d61-8aed-9174547048fe/report/", "weekly_return": -10.863509749303613, "weekly_return_label": "-10.9%", "weekly_return_tone": "negative", "four_week_return": -13.513513513513512, "four_week_return_label": "-13.5%", "four_week_return_tone": "negative", "twelve_week_return": -18.3673469387755, "twelve_week_return_label": "-18.4%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 23806, "symbol": "KPO", "name": "Kalina Power Limited", "exchange": "ASX", "url": "/terminal/f8fe0da6-2814-4367-983f-9160be0e8595/report/", "weekly_return": -14.285714285714285, "weekly_return_label": "-14.3%", "weekly_return_tone": "negative", "four_week_return": -19.999999999999996, "four_week_return_label": "-20.0%", "four_week_return_tone": "negative", "twelve_week_return": 0.0, "twelve_week_return_label": "0.0%", "twelve_week_return_tone": "neutral", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-1.04", "market_dynamics_tone": "negative", "md_4_change": "-1353.7%", "relative_strength": "-4.74", "rs_4_change": "-687.6%", "expectation": "Positive", "expectation_probability": "64.08%"}, "volume": {"latest": "15.7M", "average_13": "19.5M", "average_52": "16.7M", "ratio_13": "0.8x", "ratio_52": "0.9x"}, "risk": {"volatility_13": "3.1%", "volatility_52": "3.5%", "downside_weeks": 24, "upside_weeks": 28, "downside_breadth": "46.2%", "average_gain": "2.3%", "average_loss": "-2.5%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-3.9%", "tone": "negative"}, {"label": "Volume", "value": "0.8x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model.", "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.", "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": "11.09 AUD", "weekly_return": 1.836547291092739, "weekly_return_label": "1.8%", "weekly_return_tone": "positive", "trend_line": "11.54 AUD", "fair_value": "9.70 AUD", "market_dynamics": "-1.04", "relative_strength": "-4.74", "volume": "15.7M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "10.89 AUD", "weekly_return": 0.18399264029440066, "weekly_return_label": "0.2%", "weekly_return_tone": "positive", "trend_line": "11.56 AUD", "fair_value": "9.68 AUD", "market_dynamics": "-0.90", "relative_strength": "-4.54", "volume": "12.1M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "10.87 AUD", "weekly_return": -0.2752293577981756, "weekly_return_label": "-0.3%", "weekly_return_tone": "negative", "trend_line": "11.59 AUD", "fair_value": "9.65 AUD", "market_dynamics": "-0.75", "relative_strength": "-5.77", "volume": "23.5M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "10.90 AUD", "weekly_return": -5.134899912967797, "weekly_return_label": "-5.1%", "weekly_return_tone": "negative", "trend_line": "11.62 AUD", "fair_value": "9.63 AUD", "market_dynamics": "-0.41", "relative_strength": "-4.66", "volume": "20.7M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "11.49 AUD", "weekly_return": 0.9666080843585186, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "trend_line": "11.66 AUD", "fair_value": "9.61 AUD", "market_dynamics": "0.08", "relative_strength": "0.81", "volume": "17.2M", "trend_signal": "On"}, {"week": "2026-05-08", "close": "11.38 AUD", "weekly_return": -5.716652858326425, "weekly_return_label": "-5.7%", "weekly_return_tone": "negative", "trend_line": "11.68 AUD", "fair_value": "9.58 AUD", "market_dynamics": "0.39", "relative_strength": "-1.34", "volume": "16.0M", "trend_signal": "On"}, {"week": "2026-05-01", "close": "12.07 AUD", "weekly_return": -5.481597494126855, "weekly_return_label": "-5.5%", "weekly_return_tone": "negative", "trend_line": "11.70 AUD", "fair_value": "9.55 AUD", "market_dynamics": "0.78", "relative_strength": "4.86", "volume": "22.6M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "12.77 AUD", "weekly_return": 2.405773857257409, "weekly_return_label": "2.4%", "weekly_return_tone": "positive", "trend_line": "11.70 AUD", "fair_value": "9.52 AUD", "market_dynamics": "0.95", "relative_strength": "10.43", "volume": "12.5M", "trend_signal": "On"}, {"week": "2026-04-17", "close": "12.47 AUD", "weekly_return": 0.7269789983844899, "weekly_return_label": "0.7%", "weekly_return_tone": "positive", "trend_line": "11.68 AUD", "fair_value": "9.48 AUD", "market_dynamics": "1.02", "relative_strength": "6.24", "volume": "17.5M", "trend_signal": "On"}, {"week": "2026-04-10", "close": "12.38 AUD", "weekly_return": -1.6679904686258862, "weekly_return_label": "-1.7%", "weekly_return_tone": "negative", "trend_line": "11.67 AUD", "fair_value": "9.45 AUD", "market_dynamics": "1.07", "relative_strength": "5.55", "volume": "20.3M", "trend_signal": "On"}, {"week": "2026-04-03", "close": "12.59 AUD", "weekly_return": 1.0433386837881138, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "trend_line": "11.66 AUD", "fair_value": "9.41 AUD", "market_dynamics": "1.03", "relative_strength": "12.34", "volume": "19.8M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "12.46 AUD", "weekly_return": 3.746877601998343, "weekly_return_label": "3.7%", "weekly_return_tone": "positive", "trend_line": "11.64 AUD", "fair_value": "9.38 AUD", "market_dynamics": "0.96", "relative_strength": "12.41", "volume": "23.3M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "12.01 AUD", "weekly_return": 3.267411865864136, "weekly_return_label": "3.3%", "weekly_return_tone": "positive", "trend_line": "11.64 AUD", "fair_value": "9.34 AUD", "market_dynamics": "0.85", "relative_strength": "9.79", "volume": "32.7M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "11.63 AUD", "weekly_return": -2.5963149078726864, "weekly_return_label": "-2.6%", "weekly_return_tone": "negative", "trend_line": "11.65 AUD", "fair_value": "9.31 AUD", "market_dynamics": "0.78", "relative_strength": "4.20", "volume": "24.9M", "trend_signal": "Off"}], "chart_url": "/terminal/329a8fc9-d116-4728-966c-94a5b1c2bbeb/", "api_path": "/terminal/329a8fc9-d116-4728-966c-94a5b1c2bbeb/report/api/"}