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"return_tone": "negative", "volume_height": 41.33084823730809, "volume": "41.7M"}, {"week": "15 May", "return": -3.6417668512765067, "return_label": "-3.6%", "return_tone": "negative", "volume_height": 50.65181748138377, "volume": "51.2M"}, {"week": "22 May", "return": -1.5011074662853694, "return_label": "-1.5%", "return_tone": "negative", "volume_height": 63.250283968240936, "volume": "63.9M"}, {"week": "29 May", "return": -5.360985551469337, "return_label": "-5.4%", "return_tone": "negative", "volume_height": 36.99936079117479, "volume": "37.4M"}, {"week": "5 Jun", "return": -4.656492682310615, "return_label": "-4.7%", "return_tone": "negative", "volume_height": 38.61179868674953, "volume": "39.0M"}, {"week": "12 Jun", "return": 2.9652996845425905, "return_label": "3.0%", "return_tone": "positive", "volume_height": 45.97121385339134, "volume": "46.4M"}], "insights": [{"label": "Participation", "value": "0.9x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "50.9M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "42.1M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "4.7%", "volatility_52": "4.1%", "downside_weeks": 21, "upside_weeks": 31, "downside_breadth": "40.4%", "average_gain": "3.5%", "average_loss": "-3.2%", "buckets": [{"label": "Strong gains", "count": 9, "share": 34.61538461538461, "share_label": "34.6%", "tone": "positive"}, {"label": "Modest gains", "count": 8, "share": 30.76923076923077, "share_label": "30.8%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 4, "share": 15.384615384615385, "share_label": "15.4%", "tone": "negative"}, {"label": "Sharp losses", "count": 5, "share": 19.230769230769234, "share_label": "19.2%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "4.7%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "4.1%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "31/21", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "3.5% / -3.2%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "8.2%", "tone": "positive"}, {"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 23-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model."], "risks": ["Market Dynamics is negative, which weakens 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{"week": "2026-04-10", "close": "19.25 USD", "weekly_return": 4.769626755619889, "weekly_return_label": "4.8%", "weekly_return_tone": "positive", "trend_line": "13.14 USD", "fair_value": "11.45 USD", "market_dynamics": "1.63", "relative_strength": "50.43", "volume": "53.2M", "trend_signal": "On"}, {"week": "2026-04-02", "close": "18.38 USD", "weekly_return": -1.6083867409822712, "weekly_return_label": "-1.6%", "weekly_return_tone": "negative", "trend_line": "12.88 USD", "fair_value": "11.37 USD", "market_dynamics": "1.72", "relative_strength": "50.20", "volume": "64.7M", "trend_signal": "On"}, {"week": "2026-03-27", "close": "18.68 USD", "weekly_return": 10.199132666607666, "weekly_return_label": "10.2%", "weekly_return_tone": "positive", "trend_line": "12.63 USD", "fair_value": "11.30 USD", "market_dynamics": "1.84", "relative_strength": "58.90", "volume": "65.3M", "trend_signal": "On"}, {"week": "2026-03-20", "close": "16.95 USD", "weekly_return": 1.6688361937097607, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "trend_line": "12.38 USD", "fair_value": "11.21 USD", "market_dynamics": "1.85", "relative_strength": "42.09", "volume": "63.1M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "16.67 USD", "weekly_return": 4.09438887015598, "weekly_return_label": "4.1%", "weekly_return_tone": "positive", "trend_line": "12.18 USD", "fair_value": "11.14 USD", "market_dynamics": "1.74", "relative_strength": "37.93", "volume": "101.0M", "trend_signal": "On"}], "intelligence": {"rating": "Neutral", "rating_tone": "neutral", "overall_score": "52", "primary_driver": {"label": "Factors", "score": 92.18840579710145, "score_label": "92", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Cornerstone Growth rank 22; Buyback Yield rank 55", "metric": "92/100", "url": "/factors/ticker/39b6daf7-63a7-49d7-9119-a21835e3f50e/", "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 441.0", "metric": "0/100", "url": "/svqf/screener/?exchange=NYSE", "available": true, "weight": 0.8}, "evidence": [{"label": "Weekly tape", "score": 49.70339505086213, "score_label": "50", "tone": "neutral", "summary": "Trend, Market Dynamics, participation, and risk combine to a 50/100 tape read.", "detail": "", "metric": "50/100", "url": "/terminal/39b6daf7-63a7-49d7-9119-a21835e3f50e/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 92.18840579710145, "score_label": "92", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Cornerstone Growth rank 22; Buyback Yield rank 55", "metric": "92/100", "url": "/factors/ticker/39b6daf7-63a7-49d7-9119-a21835e3f50e/", "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 441.0", "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": 92.18840579710145, "score_label": "92", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Cornerstone Growth rank 22; Buyback Yield rank 55", "metric": "92/100", "url": "/factors/ticker/39b6daf7-63a7-49d7-9119-a21835e3f50e/", "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 441.0", "metric": "0/100", "url": "/svqf/screener/?exchange=NYSE", "available": true, "weight": 0.8}], "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": "3.0%", "detail": "Latest completed week; four-week move -8.5%.", "tone": "positive", "url": "/terminal/39b6daf7-63a7-49d7-9119-a21835e3f50e/"}, {"label": "Trend signal", "value": "Active", "detail": "Smoothed Trend Signal defines the current weekly regime.", "tone": "positive", "url": "/terminal/39b6daf7-63a7-49d7-9119-a21835e3f50e/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Market Dynamics buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}]}, "chart_url": "/terminal/39b6daf7-63a7-49d7-9119-a21835e3f50e/", "api_path": "/terminal/39b6daf7-63a7-49d7-9119-a21835e3f50e/report/api/"}