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"return_label": "-11.9%", "return_tone": "negative", "volume_height": 49.24727456007361, "volume": "6.4M"}], "insights": [{"label": "Participation", "value": "0.8x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "8.0M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "8.0M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "8.3%", "volatility_52": "8.3%", "downside_weeks": 3, "upside_weeks": 1, "downside_breadth": "75.0%", "average_gain": "8.8%", "average_loss": "-8.4%", "buckets": [{"label": "Strong gains", "count": 1, "share": 25.0, "share_label": "25.0%", "tone": "positive"}, {"label": "Modest gains", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 1, "share": 25.0, "share_label": "25.0%", "tone": "negative"}, {"label": "Sharp losses", "count": 2, "share": 50.0, "share_label": "50.0%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "8.3%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "8.3%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "1/3", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "negative"}, {"label": "Average skew", "value": "8.8% / -8.4%", "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": "0.8x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and activity pressure."], "risks": ["The trend backdrop is inactive, so price action has not confirmed a constructive regime.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Activity pressure is negative, which weakens the current setup.", "Next-week expectancy is negative at 36.90% 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."], "recent_rows": [{"week": "2026-07-10", "close": "8.62 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "9.57 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "6.4M", "trend_backdrop": null}, {"week": "2026-07-03", "close": "9.78 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "9.80 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "4.3M", "trend_backdrop": null}, {"week": "2026-06-26", "close": "8.99 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "9.81 USD", "activity_pressure": "-", "relative_leadership": "-", "volume": "12.9M", "trend_backdrop": null}, {"week": "2026-06-19", "close": "10.10 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "10.22 USD", "activity_pressure": "-", "relative_leadership": "-", "volume": "8.0M", "trend_backdrop": null}, {"week": "2026-06-12", "close": "10.35 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "10.35 USD", "activity_pressure": "-", "relative_leadership": "-", "volume": "8.6M", "trend_backdrop": null}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "41", "primary_driver": {"label": "Factors", "score": 74.53623188405795, "score_label": "75", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 85; Small Cap Core rank 30", "metric": "75/100", "url": "/factors/ticker/3a8921c5-7f88-4f2a-ac42-4bc77a137261/", "available": true, "weight": 1.2}, "primary_conflict": {"label": "Indicator analysis", "score": 13.70833333333333, "score_label": "14", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/5, activity pressure 0/5, relative leadership 0/5.", "detail": "Activity pressure 0.00; 2 reversal markers", "metric": "14/100", "url": "/terminal/3a8921c5-7f88-4f2a-ac42-4bc77a137261/", "available": true, "weight": 1.45}, "options_tone": "neutral", "options": null, "evidence": [{"label": "Weekly tape", "score": 24.302352509047704, "score_label": "24", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 24/100 tape read.", "detail": "", "metric": "24/100", "url": "/terminal/3a8921c5-7f88-4f2a-ac42-4bc77a137261/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 13.70833333333333, "score_label": "14", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/5, activity pressure 0/5, relative leadership 0/5.", "detail": "Activity pressure 0.00; 2 reversal markers", "metric": "14/100", "url": "/terminal/3a8921c5-7f88-4f2a-ac42-4bc77a137261/", "available": true, "weight": 1.45}, {"label": "Next-Week Expectancy", "score": 31.5476, "score_label": "32", "tone": "negative", "summary": "Next-week expectancy is negative with a 36.90% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 36.90%", "url": "/terminal/3a8921c5-7f88-4f2a-ac42-4bc77a137261/", "available": true, "weight": 1.05}, {"label": "Factors", "score": 74.53623188405795, "score_label": "75", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 85; Small Cap Core rank 30", "metric": "75/100", "url": "/factors/ticker/3a8921c5-7f88-4f2a-ac42-4bc77a137261/", "available": true, "weight": 1.2}, {"label": "SVQF", "score": 70.34825870646766, "score_label": "70", "tone": "positive", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 299.0 of 1006", "metric": "70/100", "url": "/svqf/screener/?exchange=NYSE", "available": true, "weight": 0.8}, {"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": "Sentiment", "score": 51.0, "score_label": "51", "tone": "neutral", "summary": "Weighted news tone is neutral across 41 relevant articles.", "detail": "Is Trulieve Cannabis (TRLV) Undervalued As Its NYSE Listing And Georgia Launch Draw Attention?", "metric": "51/100", "url": "/sentiment/3a8921c5-7f88-4f2a-ac42-4bc77a137261/", "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": 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": 74.53623188405795, "score_label": "75", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 85; Small Cap Core rank 30", "metric": "75/100", "url": "/factors/ticker/3a8921c5-7f88-4f2a-ac42-4bc77a137261/", "available": true, "weight": 1.2}, {"label": "SVQF", "score": 70.34825870646766, "score_label": "70", "tone": "positive", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 299.0 of 1006", "metric": "70/100", "url": "/svqf/screener/?exchange=NYSE", "available": true, "weight": 0.8}], "negatives": [{"label": "Indicator analysis", "score": 13.70833333333333, "score_label": "14", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/5, activity pressure 0/5, relative leadership 0/5.", "detail": "Activity pressure 0.00; 2 reversal markers", "metric": "14/100", "url": "/terminal/3a8921c5-7f88-4f2a-ac42-4bc77a137261/", "available": true, "weight": 1.45}, {"label": "Weekly tape", "score": 24.302352509047704, "score_label": "24", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 24/100 tape read.", "detail": "", "metric": "24/100", "url": "/terminal/3a8921c5-7f88-4f2a-ac42-4bc77a137261/", "available": true, "weight": 1.6}, {"label": "Next-Week Expectancy", "score": 31.5476, "score_label": "32", "tone": "negative", "summary": "Next-week expectancy is negative with a 36.90% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 36.90%", "url": "/terminal/3a8921c5-7f88-4f2a-ac42-4bc77a137261/", "available": true, "weight": 1.05}], "conclusion": ["The strongest supporting evidence is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "The main constraint is indicator analysis: Latest 12-week confirmation: trend 0/5, activity pressure 0/5, relative leadership 0/5.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "-11.9%", "detail": "Latest completed week; four-week move -16.7%.", "tone": "negative", "url": "/terminal/3a8921c5-7f88-4f2a-ac42-4bc77a137261/"}, {"label": "Indicator stack", "value": "0/50", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/3a8921c5-7f88-4f2a-ac42-4bc77a137261/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/3a8921c5-7f88-4f2a-ac42-4bc77a137261/"}, {"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 36.90%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/3a8921c5-7f88-4f2a-ac42-4bc77a137261/"}, {"label": "News sentiment", "value": "51/100", "detail": "41 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/3a8921c5-7f88-4f2a-ac42-4bc77a137261/"}]}, "chart_url": "/terminal/3a8921c5-7f88-4f2a-ac42-4bc77a137261/", "api_path": "/terminal/3a8921c5-7f88-4f2a-ac42-4bc77a137261/report/api/"}