{"ticker": {"uuid": "3acb8037-3ecb-4681-9577-e69361c266d7", "symbol": "ZIP", "name": "Zip Co Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "ZIP closed the latest completed week at 2.66 AUD. The 4-week return is 12.7% and the 12-week return is 84.1%. Trend Signal is inactive, Market Dynamics is 0.56.", "description": "Zip Co Limited engages in the provision of digital retail finance, personal finance, and payments solutions in Australia, New Zealand, and the United States. The company offers retail line of credit products and personal loans; retail installment products; and Buy Now Pay Later installment products to consumers. It also provides unsecured loans through banking partners, as well as online and in-store; and access to point-of-sale credit; and digital payment services. The company was formerly known as ZipMoney Limited and changed its name to Zip Co Limited in December 2017. Zip Co Limited was incorporated in 2009 and is headquartered in Sydney, Australia.", "setup_signature": "Risk-first tape", "composite_score": "38", "kpis": [{"label": "Latest Close", "value": "2.66 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "11.8%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "12.7%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "84.1%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "32.7%", "hint": "17 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Financial Services", "industry": "Credit Services", "currency": "AUD", "market_cap": "2.9B"}, "price": {"trend_line": "2.48 AUD", "fair_value": "2.02 AUD", "vs_trend": "7.4%", "vs_fair_value": "31.8%", "high_52": "4.93 AUD", "low_52": "1.38 AUD", "drawdown": "-46.0%", "range_position": "36.1%"}, "momentum": {"returns": [{"label": "1W", "value": 11.764705882352953, "value_label": "11.8%", "tone": "positive", "width": 33.61344537815129}, {"label": "4W", "value": 12.711864406779675, "value_label": "12.7%", "tone": "positive", "width": 36.319612590799075}, {"label": "12W", "value": 84.08304498269896, "value_label": "84.1%", "tone": "positive", "width": 100}, {"label": "26W", "value": -11.627906976744175, "value_label": "-11.6%", "tone": "negative", "width": 33.22259136212622}, {"label": "52W", "value": -0.37453183520598454, "value_label": "-0.4%", "tone": "negative", "width": 4}], "trend_streak": 0, "active_weeks": 17, "active_breadth": "32.7%", "peer": {"scope": "AU Financial Services", "count": 160, "rank": 6, "percentile": 96.85534591194968, "avg_weekly_return": 0.4072760571222265}}, "setup": {"scores": [{"label": "Trend", "value": 17.980769230769234, "value_label": "18", "width": 17.980769230769234, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 60.363631369572964, "value_label": "60", "width": 60.363631369572964, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 17.551499010662226, "value_label": "18", "width": 17.551499010662226, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 32.29559847188195, "value_label": "32", "width": 32.29559847188195, "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": 7.303370786516848, "return_label": "7.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 60.861423220973734}, {"week": "6 Mar", "return": -3.4031413612565418, "return_label": "-3.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 28.359511343804517}, {"week": "13 Mar", "return": -12.195121951219505, "return_label": "-12.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "20 Mar", "return": -10.802469135802472, "return_label": "-10.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 90.02057613168726}, {"week": "27 Mar", "return": 9.342560553633218, "return_label": "9.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 77.85467128027682}, {"week": "3 Apr", "return": -0.31645569620253894, "return_label": "-0.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "10 Apr", "return": 17.142857142857146, "return_label": "17.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "17 Apr", "return": 26.28726287262873, "return_label": "26.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "24 Apr", "return": 7.29613733905579, "return_label": "7.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 60.801144492131584}, {"week": "1 May", "return": -3.5999999999999943, "return_label": "-3.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.999999999999954}, {"week": "8 May", "return": 4.149377593360981, "return_label": "4.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 34.57814661134151}, {"week": "15 May", "return": -5.976095617529877, "return_label": "-6.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 49.80079681274898}, {"week": "22 May", "return": -6.77966101694914, "return_label": "-6.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 56.49717514124283}, {"week": "29 May", "return": 4.545454545454529, "return_label": "4.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 37.87878787878774}, {"week": "5 Jun", "return": 3.478260869565221, "return_label": "3.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 28.98550724637684}, {"week": "12 Jun", "return": 11.764705882352953, "return_label": "11.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 98.0392156862746}]}, "groups": {"sector": {"scope": "AU Financial Services", "count": 100, "avg_weekly_return": 1.2852514226691798, "avg_four_week_return": 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"weekly_return_tone": "positive", "four_week_return": 18.603147730930157, "four_week_return_label": "18.6%", "four_week_return_tone": "positive", "twelve_week_return": 33.17671846765449, "twelve_week_return_label": "33.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 22332, "symbol": "AUB", "name": "AUB Group Limited", "exchange": "ASX", "url": "/terminal/a03cb98b-c207-4242-bf36-0ac3a34ef890/report/", "weekly_return": 11.669936673086973, "weekly_return_label": "11.7%", "weekly_return_tone": "positive", "four_week_return": 16.762530813475767, "four_week_return_label": "16.8%", "four_week_return_tone": "positive", "twelve_week_return": 25.863596102745813, "twelve_week_return_label": "25.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 24700, "symbol": "RG1", "name": "Regal Partners Global Investments Limited", "exchange": "ASX", "url": "/terminal/98e1d689-f4bd-402a-af77-5d6d98c66d66/report/", "weekly_return": -3.0042918454935745, "weekly_return_label": "-3.0%", "weekly_return_tone": "negative", "four_week_return": 15.897435897435889, "four_week_return_label": "15.9%", "four_week_return_tone": "positive", "twelve_week_return": 15.897435897435889, "twelve_week_return_label": "15.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 23485, "symbol": "HGH", "name": "Heartland Group Holdings Limited", "exchange": "ASX", "url": "/terminal/8756a2da-46f2-49a9-89fc-92c660215dc5/report/", "weekly_return": -5.084745762711863, "weekly_return_label": "-5.1%", "weekly_return_tone": "negative", "four_week_return": 15.294117647058824, "four_week_return_label": "15.3%", "four_week_return_tone": "positive", "twelve_week_return": -1.5075376884422125, "twelve_week_return_label": "-1.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}]}, "industry": {"scope": "AU Credit Services", "count": 15, "avg_weekly_return": 3.696636492800864, "avg_four_week_return": -2.11801962338213, "avg_twelve_week_return": -0.7437914312461343, "trend_breadth": 0.0, "positive_md_breadth": 40.0, "positive_rs_breadth": 20.0, "week_rank": 3, "four_week_rank": 2, "twelve_week_rank": 1, "top_peers": [{"id": 24514, "symbol": "PNC", "name": "Pioneer Credit Limited", "exchange": "ASX", "url": "/terminal/eb32610f-1cc9-468d-a087-a91b3d742e3c/report/", "weekly_return": 14.754098360655732, "weekly_return_label": "14.8%", "weekly_return_tone": "positive", "four_week_return": 16.666666666666664, "four_week_return_label": "16.7%", "four_week_return_tone": "positive", "twelve_week_return": 11.999999999999993, "twelve_week_return_label": "12.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 25481, "symbol": "ZIP", "name": "Zip Co Limited", "exchange": "ASX", "url": "/terminal/3acb8037-3ecb-4681-9577-e69361c266d7/report/", "weekly_return": 11.764705882352953, "weekly_return_label": "11.8%", "weekly_return_tone": "positive", "four_week_return": 12.711864406779675, "four_week_return_label": "12.7%", "four_week_return_tone": "positive", "twelve_week_return": 84.08304498269896, "twelve_week_return_label": "84.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 23246, "symbol": "FSA", "name": "FSA Group Limited", "exchange": "ASX", "url": "/terminal/139e13ce-6751-45c6-b2a7-f5a1ed572a38/report/", "weekly_return": 3.174603174603177, "weekly_return_label": "3.2%", "weekly_return_tone": "positive", "four_week_return": 11.587982832618026, "four_week_return_label": "11.6%", "four_week_return_tone": "positive", "twelve_week_return": 11.111111111111121, "twelve_week_return_label": "11.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 23516, "symbol": "HMY", "name": "Harmoney Corp Limited", "exchange": "ASX", "url": "/terminal/f85c7787-fd8c-448d-9d61-24aebec4690d/report/", "weekly_return": 1.8749999999999878, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "four_week_return": 10.884353741496595, "four_week_return_label": "10.9%", "four_week_return_tone": "positive", "twelve_week_return": 15.602836879432624, "twelve_week_return_label": "15.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 22610, "symbol": "CCP", "name": "Credit Corp Group Limited", "exchange": "ASX", "url": "/terminal/10c1d51e-a5c5-4ede-9b72-c8e59e591490/report/", "weekly_return": 3.690987124463517, "weekly_return_label": "3.7%", "weekly_return_tone": "positive", "four_week_return": 4.770164787510848, "four_week_return_label": "4.8%", "four_week_return_tone": "positive", "twelve_week_return": 21.651560926485402, "twelve_week_return_label": "21.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.56", "market_dynamics_tone": "positive", "md_4_change": "4.0%", "relative_strength": "-11.90", "rs_4_change": "40.5%", "expectation": "Positive", "expectation_probability": "58.68%"}, "volume": {"latest": "78.6M", "average_13": "102.2M", "average_52": "93.0M", "ratio_13": "0.8x", "ratio_52": "0.8x"}, "risk": {"volatility_13": "9.9%", "volatility_52": "9.5%", "downside_weeks": 22, "upside_weeks": 29, "downside_breadth": "42.3%", "average_gain": "7.2%", "average_loss": "-8.4%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "7.4%", "tone": "positive"}, {"label": "Volume", "value": "0.8x", "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.", "Market Dynamics is positive on the latest completed week.", "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.", "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": "2.66 AUD", "weekly_return": 11.764705882352953, "weekly_return_label": "11.8%", "weekly_return_tone": "positive", "trend_line": "2.48 AUD", "fair_value": "2.02 AUD", "market_dynamics": "0.56", "relative_strength": "-11.90", "volume": "78.6M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "2.38 AUD", "weekly_return": 3.478260869565221, 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