{"ticker": {"uuid": "4203d982-57dd-4157-b891-f30c92286e9b", "symbol": "P911", "name": "Dr. Ing. h.c. F. Porsche AG", "exchange": "VIE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "P911 closed the latest completed week at 49.26 EUR. The 4-week return is 5.9% and the 12-week return is 35.6%. Trend Signal is inactive, Market Dynamics is 0.90.", "description": "Dr. Ing. h.c. F. Porsche AG engages in automotive and financial services business in Germany, Europe, North America, China, and internationally. The company procures, develops, manufactures, and sells vehicles, as well as related services. It also offers leasing, dealer and customer financing, mobility services for Porsche brand vehicles, and other finance-related services. The company was formerly known as Porsche F\u00fcnfte Verm\u00f6gensverwaltung AG and changed its name to Dr. Ing. h.c. F. Porsche AG in November 2009. The company was founded in 2009 and is headquartered in Stuttgart, Germany. Dr. Ing. h.c. F. Porsche AG is a subsidiary of Porsche Holding Stuttgart GmbH.", "setup_signature": "Early recovery watch", "composite_score": "60", "kpis": [{"label": "Latest Close", "value": "49.26 EUR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "5.3%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "5.9%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "35.6%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "25.0%", "hint": "13 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "VIE", "country": "AT", "sector": "Consumer Cyclical", "industry": "Auto Manufacturers", "currency": "EUR", "market_cap": "43.3B"}, "price": {"trend_line": "43.14 EUR", "fair_value": "60.90 EUR", "vs_trend": "14.2%", "vs_fair_value": "-19.1%", "high_52": "49.92 EUR", "low_52": "35.79 EUR", "drawdown": "-1.3%", "range_position": "95.3%"}, "momentum": {"returns": [{"label": "1W", "value": 5.3014088350023405, "value_label": "5.3%", "tone": "positive", "width": 15.146882385720971}, {"label": "4W", "value": 5.867180439870645, "value_label": "5.9%", "tone": "positive", "width": 16.7633726853447}, {"label": "12W", "value": 35.55310401761144, "value_label": "35.6%", "tone": "positive", "width": 100}, {"label": "26W", "value": 4.964836991263591, "value_label": "5.0%", "tone": "positive", "width": 14.185248546467403}, {"label": "52W", "value": 18.92805499411179, "value_label": "18.9%", "tone": "positive", "width": 54.08015712603369}], "trend_streak": 0, "active_weeks": 13, "active_breadth": "25.0%", "peer": {"scope": "AT Consumer Cyclical", "count": 128, "rank": 34, "percentile": 74.01574803149606, "avg_weekly_return": 2.204281414965402}}, "setup": {"scores": [{"label": "Trend", "value": 13.750000000000002, "value_label": "14", "width": 13.750000000000002, "tone": "negative", "description": 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"Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -1.802651802656537, "return_label": "-1.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.022098355471142}, {"week": "6 Mar", "return": -8.743968176619903, "return_label": "-8.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 72.86640147183253}, {"week": "13 Mar", "return": -1.2175728220638553, "return_label": "-1.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 10.146440183865462}, {"week": "20 Mar", "return": -2.625937834941042, "return_label": "-2.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 21.88281529117535}, {"week": "27 Mar", "return": 3.852509631260301, "return_label": "3.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 32.10424692716917}, {"week": "3 Apr", 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true, "positive_md": true, "height": 33.94754119232752}, {"week": "15 May", "return": 8.410999925955256, "return_label": "8.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 70.09166604962714}, {"week": "22 May", "return": -0.4513195884659192, "return_label": "-0.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "29 May", "return": 1.5975841968911906, "return_label": "1.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 13.313201640759923}, {"week": "5 Jun", "return": -0.5949893626224173, "return_label": "-0.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 4.9582446885201445}, {"week": "12 Jun", "return": 5.3014088350023405, "return_label": "5.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 44.17840695835284}]}, "groups": {"sector": {"scope": "AT Consumer 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"VIE", "url": "/terminal/7cb611fa-c235-4ad8-af45-1b2b5dd5df19/report/", "weekly_return": 11.188625033885648, "weekly_return_label": "11.2%", "weekly_return_tone": "positive", "four_week_return": 24.14887189844201, "four_week_return_label": "24.1%", "four_week_return_tone": "positive", "twelve_week_return": null, "twelve_week_return_label": "-", "twelve_week_return_tone": "neutral", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 37761, "symbol": "NCLH", "name": "Norwegian Cruise Line Holdings Ltd.", "exchange": "VIE", "url": "/terminal/d9b2ebec-b8c0-4508-a2cf-37d5c5cf8113/report/", "weekly_return": 0.20472061657032103, "weekly_return_label": "0.2%", "weekly_return_tone": "positive", "four_week_return": 23.566973566973562, "four_week_return_label": "23.6%", "four_week_return_tone": "positive", "twelve_week_return": -0.19191555715485203, "twelve_week_return_label": "-0.2%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}, "industry": {"scope": "AT Auto Manufacturers", "count": 19, "avg_weekly_return": 1.367731028531288, "avg_four_week_return": -1.7450921497958434, "avg_twelve_week_return": 14.526985517320018, "trend_breadth": 26.31578947368421, "positive_md_breadth": 47.368421052631575, "positive_rs_breadth": 10.526315789473683, "week_rank": 2, "four_week_rank": 5, "twelve_week_rank": 3, "top_peers": [{"id": 37525, "symbol": "GRU", "name": "Geely Automobile Holdings Limited", "exchange": "VIE", "url": "/terminal/fd68cf01-f9c1-4cd1-a85d-b8e531032fe3/report/", "weekly_return": 34.85442743842339, "weekly_return_label": "34.9%", "weekly_return_tone": "positive", "four_week_return": 16.244006211419357, "four_week_return_label": "16.2%", "four_week_return_tone": "positive", "twelve_week_return": -0.07095553453169616, "twelve_week_return_label": "-0.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 37915, "symbol": "RACE", "name": "Ferrari N.V.", "exchange": "VIE", "url": "/terminal/1fd1fa76-1839-4af8-88b2-f121126a4621/report/", "weekly_return": 2.315888657463065, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "four_week_return": 9.915869484534744, "four_week_return_label": "9.9%", "four_week_return_tone": "positive", "twelve_week_return": 13.008480906816148, "twelve_week_return_label": "13.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 37419, "symbol": "FORD", "name": "Ford Motor Company", "exchange": "VIE", "url": "/terminal/39b0f02b-c767-42f4-9edd-84f62b6783c6/report/", "weekly_return": -1.3523956723338404, "weekly_return_label": "-1.4%", "weekly_return_tone": "negative", "four_week_return": 9.85370051635113, "four_week_return_label": "9.9%", "four_week_return_tone": "positive", "twelve_week_return": 29.827822778766993, "twelve_week_return_label": "29.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 37506, "symbol": "GMOT", "name": "General Motors Company", "exchange": "VIE", "url": "/terminal/28565f6a-fc46-42b2-a4fa-45ca954cd7be/report/", "weekly_return": -2.0265617598925947, "weekly_return_label": "-2.0%", "weekly_return_tone": "negative", "four_week_return": 7.93457907907227, "four_week_return_label": "7.9%", "four_week_return_tone": "positive", "twelve_week_return": 10.9879639012033, "twelve_week_return_label": "11.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 37810, "symbol": "P911", "name": "Dr. Ing. h.c. F. Porsche AG", "exchange": "VIE", "url": "/terminal/4203d982-57dd-4157-b891-f30c92286e9b/report/", "weekly_return": 5.3014088350023405, "weekly_return_label": "5.3%", "weekly_return_tone": "positive", "four_week_return": 5.867180439870645, "four_week_return_label": "5.9%", "four_week_return_tone": "positive", "twelve_week_return": 35.55310401761144, "twelve_week_return_label": "35.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.90", "market_dynamics_tone": "positive", "md_4_change": "65.7%", "relative_strength": "-7.72", "rs_4_change": "7.6%", "expectation": "Negative", "expectation_probability": "43.15%"}, "volume": {"latest": "7.7K", "average_13": "4.5K", "average_52": "6.5K", "ratio_13": "1.7x", "ratio_52": "1.2x"}, "risk": {"volatility_13": "3.7%", "volatility_52": "4.4%", "downside_weeks": 28, "upside_weeks": 24, "downside_breadth": "53.8%", "average_gain": "4.1%", "average_loss": "-2.7%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "14.2%", "tone": "positive"}, {"label": "Volume", "value": "1.7x", "tone": "positive"}], "opportunities": ["Price is above the Trend Line, keeping the weekly tape constructive.", "Market Dynamics is positive on the latest completed week.", "Volume is elevated versus the 13-week average, confirming attention."], "risks": ["Trend Signal 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."], "watch_points": ["Price is close to its 52-week high; watch for continuation or exhaustion.", "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": "49.26 EUR", "weekly_return": 5.3014088350023405, "weekly_return_label": "5.3%", "weekly_return_tone": "positive", "trend_line": "43.14 EUR", "fair_value": "60.90 EUR", "market_dynamics": "0.90", "relative_strength": "-7.72", "volume": "7.7K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "46.78 EUR", "weekly_return": -0.5949893626224173, "weekly_return_label": "-0.6%", "weekly_return_tone": "negative", "trend_line": "43.04 EUR", "fair_value": "61.25 EUR", "market_dynamics": "0.83", "relative_strength": "-10.19", "volume": "3.1K", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "47.06 EUR", "weekly_return": 1.5975841968911906, "weekly_return_label": "1.6%", "weekly_return_tone": "positive", "trend_line": "43.01 EUR", "fair_value": "61.63 EUR", "market_dynamics": "0.78", "relative_strength": "-10.92", "volume": "954", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "46.32 EUR", "weekly_return": -0.4513195884659192, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "trend_line": "42.97 EUR", "fair_value": "62.02 EUR", "market_dynamics": "0.70", "relative_strength": "-10.28", "volume": "3.6K", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "46.53 EUR", "weekly_return": 8.410999925955256, "weekly_return_label": "8.4%", "weekly_return_tone": "positive", "trend_line": "42.99 EUR", "fair_value": "62.41 EUR", "market_dynamics": "0.55", "relative_strength": "-8.36", "volume": "4.7K", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "42.92 EUR", "weekly_return": 4.073704943079302, "weekly_return_label": "4.1%", "weekly_return_tone": "positive", "trend_line": "42.86 EUR", "fair_value": "62.81 EUR", "market_dynamics": "0.45", "relative_strength": "-16.17", "volume": "4.3K", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "41.24 EUR", "weekly_return": -0.09689195971152911, "weekly_return_label": "-0.1%", "weekly_return_tone": "negative", "trend_line": "42.78 EUR", "fair_value": "63.21 EUR", "market_dynamics": "0.19", "relative_strength": "-18.77", "volume": "6.1K", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "41.28 EUR", "weekly_return": -5.3210988679403215, "weekly_return_label": "-5.3%", "weekly_return_tone": "negative", "trend_line": "42.83 EUR", "fair_value": "63.60 EUR", "market_dynamics": "-0.14", "relative_strength": "-18.68", "volume": "3.4K", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "43.60 EUR", "weekly_return": 5.441354555809168, "weekly_return_label": "5.4%", "weekly_return_tone": "positive", "trend_line": "42.88 EUR", "fair_value": "64.00 EUR", "market_dynamics": "-0.52", "relative_strength": "-17.73", "volume": "10.3K", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "41.35 EUR", "weekly_return": 5.484686084574332, "weekly_return_label": "5.5%", "weekly_return_tone": "positive", "trend_line": "42.88 EUR", "fair_value": "64.39 EUR", "market_dynamics": "-1.02", "relative_strength": "-20.60", "volume": "4.6K", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "39.20 EUR", "weekly_return": 3.8685716020894843, "weekly_return_label": "3.9%", "weekly_return_tone": "positive", "trend_line": "42.95 EUR", "fair_value": "64.82 EUR", "market_dynamics": "-1.12", "relative_strength": "-20.50", "volume": "2.8K", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "37.74 EUR", "weekly_return": 3.852509631260301, "weekly_return_label": "3.9%", "weekly_return_tone": "positive", "trend_line": "43.11 EUR", "fair_value": "65.26 EUR", "market_dynamics": "-1.10", "relative_strength": "-21.39", "volume": "2.2K", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "36.34 EUR", "weekly_return": -2.625937834941042, "weekly_return_label": "-2.6%", "weekly_return_tone": "negative", "trend_line": "43.37 EUR", "fair_value": "65.70 EUR", "market_dynamics": "-0.94", "relative_strength": "-23.79", "volume": "4.4K", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "37.32 EUR", "weekly_return": -1.2175728220638553, "weekly_return_label": "-1.2%", "weekly_return_tone": "negative", "trend_line": "43.73 EUR", "fair_value": "66.13 EUR", "market_dynamics": "-0.75", "relative_strength": "-23.49", "volume": "16.1K", "trend_signal": "Off"}], "chart_url": "/terminal/4203d982-57dd-4157-b891-f30c92286e9b/", "api_path": "/terminal/4203d982-57dd-4157-b891-f30c92286e9b/report/api/"}