{"ticker": {"uuid": "3e2c9d83-0304-4a26-98ea-ece5b6371fcd", "symbol": "SCT", "name": "Toyota Caetano Portugal, S.A.", "exchange": "LIS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "SCT closed the latest completed week at 6.65 EUR. The 4-week return is -7.3% and the 12-week return is -8.9%. Trend Signal is active, Market Dynamics is -0.45.", "description": "Toyota Caetano Portugal, S.A. imports, assembles, and commercializes light and heavy vehicles. The company involved in the import and sale of industrial cargo handling equipment; the creation and operationalization of training and human resources development projects, as well as the rental of properties; and rental of short or long-term vehicles. It also sells and rents industrial equipment, including counterbalanced forklift trucks and warehouse equipment; provides technical after-sales assistance and related parts; and offers business services and solutions. It distributes its products under the Toyota and Lexus brand names in Portugal, Germany, and the United Kingdom. Toyota Caetano Portugal, S.A. was incorporated in 1946 and is headquartered in Vila Nova De Gaia, Portugal. Toyota Caetano Portugal, S.A. is a subsidiary of Salvador Caetano Auto (S.G.P.S.), S.A.", "setup_signature": "Risk-first tape", "composite_score": "39", "kpis": [{"label": "Latest Close", "value": "6.65 EUR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-16.9%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-7.3%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-8.9%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "100.0%", "hint": "52 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "LIS", "country": "PT", "sector": "Consumer Cyclical", "industry": "Auto Manufacturers", "currency": "EUR", "market_cap": "245.0M"}, "price": {"trend_line": "6.83 EUR", "fair_value": "5.44 EUR", "vs_trend": "-2.6%", "vs_fair_value": "22.3%", "high_52": "8.00 EUR", "low_52": "5.60 EUR", "drawdown": "-16.9%", "range_position": "43.8%"}, "momentum": {"returns": [{"label": "1W", "value": -16.874999999999996, "value_label": "-16.9%", "tone": "negative", "width": 48.2142857142857}, {"label": "4W", "value": -7.276688453159036, "value_label": "-7.3%", "tone": "negative", "width": 20.790538437597245}, {"label": "12W", "value": -8.904109589041088, "value_label": "-8.9%", "tone": "negative", "width": 25.440313111545965}, {"label": "26W", "value": 2.307692307692313, "value_label": "2.3%", "tone": "positive", "width": 6.593406593406607}, {"label": "52W", "value": 12.711864406779661, "value_label": "12.7%", "tone": "positive", "width": 36.31961259079903}], "trend_streak": 57, "active_weeks": 52, "active_breadth": "100.0%", "peer": {"scope": "PT Consumer Cyclical", "count": 3, "rank": 3, "percentile": 0.0, "avg_weekly_return": -5.281326254499772}}, "setup": {"scores": [{"label": "Trend", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 25.249917927597245, "value_label": "25", "width": 25.249917927597245, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 38.72490520304228, "value_label": "39", "width": 38.72490520304228, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 10.804771199694187, "value_label": "11", "width": 10.804771199694187, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 28.45057471264368, "value_label": "28", "width": 28.45057471264368, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 30.89122232696283, "value_label": "31", "width": 30.89122232696283, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 8.955223880597009, "return_label": "9.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 74.62686567164174}, {"week": "6 Mar", "return": 2.739726027397263, "return_label": "2.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 22.831050228310524}, {"week": "13 Mar", "return": -2.6666666666666687, "return_label": "-2.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 22.22222222222224}, {"week": "20 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "27 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "3 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "10 Apr", "return": -9.614726027397264, "return_label": "-9.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 80.1227168949772}, {"week": "17 Apr", "return": -0.7246301032490219, "return_label": "-0.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 6.038584193741849}, {"week": "24 Apr", "return": 6.5693349310177975, "return_label": "6.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 54.744457758481644}, {"week": "1 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "8 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "15 May", "return": 2.7397260273972623, "return_label": "2.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 22.83105022831052}, {"week": "22 May", "return": -2.6666666666666687, "return_label": "-2.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 22.22222222222224}, {"week": "29 May", "return": -4.1095890410958935, "return_label": "-4.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 34.24657534246578}, {"week": "5 Jun", "return": 19.51447245564893, "return_label": "19.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "12 Jun", "return": -16.874999999999996, "return_label": "-16.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 100}]}, "groups": {"sector": {"scope": "PT Consumer Cyclical", "count": 3, "avg_weekly_return": -5.281326254499772, "avg_four_week_return": -3.835293193174948, "avg_twelve_week_return": -4.145695060636452, "trend_breadth": 33.33333333333333, "positive_md_breadth": 0.0, "positive_rs_breadth": 0.0, "week_rank": 3, "four_week_rank": 3, "twelve_week_rank": 3, "top_peers": [{"id": 49369, "symbol": "VAF", "name": "Vista Alegre Atlantis, SGPS, S.A.", "exchange": "LIS", "url": "/terminal/853d3389-d128-4bbf-ad06-c514b6abfc59/report/", "weekly_return": -0.9259259259259267, "weekly_return_label": "-0.9%", "weekly_return_tone": "negative", "four_week_return": 0.0, "four_week_return_label": "0.0%", "four_week_return_tone": "neutral", "twelve_week_return": -1.8348623853211024, "twelve_week_return_label": "-1.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 49321, "symbol": "IBS", "name": "Ibersol, S.G.P.S., S.A.", "exchange": "LIS", "url": "/terminal/6c375176-b917-4fdc-a248-c0017a9806ae/report/", "weekly_return": 1.9569471624266075, "weekly_return_label": "2.0%", "weekly_return_tone": "positive", "four_week_return": -4.229191126365809, "four_week_return_label": "-4.2%", "four_week_return_tone": "negative", "twelve_week_return": -1.6981132075471674, "twelve_week_return_label": "-1.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 49355, "symbol": "SCT", "name": "Toyota Caetano Portugal, S.A.", "exchange": "LIS", "url": "/terminal/3e2c9d83-0304-4a26-98ea-ece5b6371fcd/report/", "weekly_return": -16.874999999999996, "weekly_return_label": "-16.9%", "weekly_return_tone": "negative", "four_week_return": -7.276688453159036, "four_week_return_label": "-7.3%", "four_week_return_tone": "negative", "twelve_week_return": -8.904109589041088, "twelve_week_return_label": "-8.9%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": false}]}, "industry": {"scope": "PT Auto Manufacturers", "count": 1, "avg_weekly_return": -16.874999999999996, "avg_four_week_return": -7.276688453159036, "avg_twelve_week_return": -8.904109589041088, "trend_breadth": 100.0, "positive_md_breadth": 0.0, "positive_rs_breadth": 0.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 49355, "symbol": "SCT", "name": "Toyota Caetano Portugal, S.A.", "exchange": "LIS", "url": "/terminal/3e2c9d83-0304-4a26-98ea-ece5b6371fcd/report/", "weekly_return": -16.874999999999996, "weekly_return_label": "-16.9%", "weekly_return_tone": "negative", "four_week_return": -7.276688453159036, "four_week_return_label": "-7.3%", "four_week_return_tone": "negative", "twelve_week_return": -8.904109589041088, "twelve_week_return_label": "-8.9%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.45", "market_dynamics_tone": "negative", "md_4_change": "-39.8%", "relative_strength": "-5.47", "rs_4_change": "-285.0%", "expectation": "Negative", "expectation_probability": "33.76%"}, "volume": {"latest": "1.0K", "average_13": "1.5K", "average_52": "925", "ratio_13": "0.7x", "ratio_52": "1.1x"}, "risk": {"volatility_13": "8.0%", "volatility_52": "4.7%", "downside_weeks": 12, "upside_weeks": 16, "downside_breadth": "23.1%", "average_gain": "4.4%", "average_loss": "-4.5%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-2.6%", "tone": "negative"}, {"label": "Volume", "value": "0.7x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 57-week active streak.", "Price is above Fair Value, showing premium demand versus the model.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["Price is below the Trend Line, which keeps downside pressure in focus.", "Market Dynamics is negative, which weakens the current setup.", "The latest week was a sharp negative move.", "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": "6.65 EUR", "weekly_return": -16.874999999999996, "weekly_return_label": "-16.9%", "weekly_return_tone": "negative", "trend_line": "6.83 EUR", "fair_value": "5.44 EUR", "market_dynamics": "-0.45", "relative_strength": "-5.47", "volume": "1.0K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "8.00 EUR", "weekly_return": 19.51447245564893, "weekly_return_label": "19.5%", "weekly_return_tone": "positive", "trend_line": "6.82 EUR", "fair_value": "5.43 EUR", "market_dynamics": "-0.22", "relative_strength": "15.63", "volume": "4.9K", "trend_signal": "On"}, {"week": "2026-05-29", "close": "6.69 EUR", "weekly_return": -4.1095890410958935, "weekly_return_label": "-4.1%", "weekly_return_tone": "negative", "trend_line": "6.76 EUR", "fair_value": "5.41 EUR", "market_dynamics": "-0.58", "relative_strength": "-4.34", "volume": "1.2K", "trend_signal": "On"}, {"week": "2026-05-22", "close": "6.98 EUR", "weekly_return": -2.6666666666666687, "weekly_return_label": "-2.7%", "weekly_return_tone": "negative", "trend_line": "6.74 EUR", "fair_value": "5.39 EUR", "market_dynamics": "-0.41", "relative_strength": "-1.25", "volume": "90", "trend_signal": "On"}, {"week": "2026-05-15", "close": "7.17 EUR", "weekly_return": 2.7397260273972623, "weekly_return_label": "2.7%", "weekly_return_tone": "positive", "trend_line": "6.72 EUR", "fair_value": "5.37 EUR", "market_dynamics": "-0.32", "relative_strength": "2.95", "volume": "3.8K", "trend_signal": "On"}, {"week": "2026-05-08", "close": "6.98 EUR", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "6.69 EUR", "fair_value": "5.35 EUR", "market_dynamics": "-0.48", "relative_strength": "-0.08", "volume": "306", "trend_signal": "On"}, {"week": "2026-05-01", "close": "6.98 EUR", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "6.67 EUR", "fair_value": "5.33 EUR", "market_dynamics": "-0.41", "relative_strength": "-3.07", "volume": "2.0K", "trend_signal": "On"}, {"week": "2026-04-24", "close": "6.98 EUR", "weekly_return": 6.5693349310177975, "weekly_return_label": "6.6%", "weekly_return_tone": "positive", "trend_line": "6.64 EUR", "fair_value": "5.31 EUR", "market_dynamics": "-0.05", "relative_strength": "-0.70", "volume": "952", "trend_signal": "On"}, {"week": "2026-04-17", "close": "6.55 EUR", "weekly_return": -0.7246301032490219, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "trend_line": "6.61 EUR", "fair_value": "5.29 EUR", "market_dynamics": "0.25", "relative_strength": "-7.29", "volume": "1.6K", "trend_signal": "On"}, {"week": "2026-04-10", "close": "6.60 EUR", "weekly_return": -9.614726027397264, "weekly_return_label": "-9.6%", 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