{"ticker": {"uuid": "3bea682f-428f-4d25-96bc-c9a20d8e8d24", "symbol": "IBM", "name": "International Business Machines", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "IBM closed the latest completed week at 272.2 USD. The 4-week return is 24.1% and the 12-week return is 13.4%. Trend Signal is inactive, Market Dynamics is 1.00.", "description": "International Business Machines Corporation (IBM) is an American multinational technology company headquartered in Armonk, New York, with operations in over 170 countries. The company began in 1911, founded in Endicott, New York, as the Computing-Tabulating-Recording Company (CTR) and was renamed International Business Machines in 1924. IBM is incorporated in New York. IBM produces and sells computer hardware, middleware and software, and provides hosting and consulting services in areas ranging from mainframe computers to nanotechnology. IBM is also a major research organization, holding the record for most annual U.S. patents generated by a business (as of 2020) for 28 consecutive years. Inventions by IBM include the automated teller machine (ATM), the floppy disk, the hard disk drive, the magnetic stripe card, the relational database, the SQL programming language, the UPC barcode, and dynamic random-access memory (DRAM). The IBM mainframe, exemplified by the System/360, was the dominant computing platform during the 1960s and 1970s.", "setup_signature": "Balanced read", "composite_score": "52", "kpis": [{"label": "Latest Close", "value": "272.2 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-4.4%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "24.1%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "13.4%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "55.8%", "hint": "29 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Technology", "industry": "Information Technology Services", "currency": "USD", "market_cap": "239.9B"}, "price": {"trend_line": "268.6 USD", "fair_value": "211.7 USD", "vs_trend": "1.4%", "vs_fair_value": "28.6%", "high_52": "332.5 USD", "low_52": "212.3 USD", "drawdown": "-18.1%", "range_position": "49.9%"}, "momentum": {"returns": [{"label": "1W", "value": -4.423536020221867, "value_label": "-4.4%", "tone": "negative", "width": 12.638674343491049}, {"label": "4W", "value": 24.14044687642499, "value_label": "24.1%", "tone": "positive", "width": 68.97270536121425}, {"label": "12W", "value": 13.43115923611464, "value_label": "13.4%", "tone": "positive", "width": 38.37474067461326}, {"label": "26W", "value": -10.80663577137483, "value_label": "-10.8%", "tone": "negative", "width": 30.876102203928085}, {"label": "52W", "value": 0.7299815626837234, "value_label": "0.7%", "tone": "positive", "width": 4}], "trend_streak": 0, "active_weeks": 29, "active_breadth": "55.8%", "peer": {"scope": "US Technology", "count": 744, "rank": 544, "percentile": 26.917900403768503, "avg_weekly_return": 1.023458146855676}}, "setup": {"scores": [{"label": "Trend", "value": 30.673076923076927, "value_label": "31", "width": 30.673076923076927, "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": 86.02964217485071, "value_label": "86", "width": 86.02964217485071, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 29.96886821263527, "value_label": "30", "width": 29.96886821263527, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 37.68431414645177, "value_label": "38", "width": 37.68431414645177, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 27.96223570931994, "value_label": "28", "width": 27.96223570931994, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -6.591252115794948, "return_label": "-6.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 54.9271009649579}, {"week": "6 Mar", "return": 7.7598802294763045, "return_label": "7.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 64.6656685789692}, {"week": "13 Mar", "return": -4.856088440258583, "return_label": "-4.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 40.467403668821525}, {"week": "20 Mar", "return": -1.8312618081435048, "return_label": "-1.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.26051506786254}, {"week": "27 Mar", "return": -2.245915286623683, "return_label": "-2.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 18.715960721864025}, 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"value": "1.4%", "tone": "positive"}, {"label": "Volume", "value": "0.9x", "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."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Recent volatility is running well above the one-year baseline."], "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": "272.2 USD", "weekly_return": -4.423536020221867, "weekly_return_label": "-4.4%", "weekly_return_tone": "negative", "trend_line": "268.6 USD", "fair_value": "211.7 USD", "market_dynamics": "1.00", "relative_strength": "-8.51", "volume": 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