{"ticker": {"uuid": "43894397-ec0f-4d10-980c-6eac680644dd", "symbol": "NESTLEIND", "name": "Nestl\u00e9 India Limited", "exchange": "NSI", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "NESTLEIND closed the latest completed week at 1,376 INR. The 4-week return is -3.8% and the 12-week return is 15.3%. Trend Signal is active, Market Dynamics is 0.74.", "description": "Nestl\u00e9 India Limited engages in the manufacture and sale of food products in India and internationally. The company provides milk products and nutrition, including dairy whitener, condensed milk, UHT milk, yogurt, maternal and infant formula, baby foods, health care nutrition; prepared dishes and cooking aids, such as noodles, sauces, seasonings, pasta, cereals, and pet foods; powdered and liquid beverages comprising instant coffee and tea, as well as ready to drink beverages; and confectionery products consisting of bar countlines, tablets, and sugar confectionery products. The company was incorporated in 1959 and is headquartered in Gurugram, India.", "setup_signature": "Balanced read", "composite_score": "64", "kpis": [{"label": "Latest Close", "value": "1,376 INR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.8%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-3.8%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "15.3%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "78.8%", "hint": "41 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "NSI", "country": "IN", "sector": "Consumer Defensive", "industry": "Packaged Foods", "currency": "INR", "market_cap": "2741.1B"}, "price": {"trend_line": "1,304 INR", "fair_value": "1,202 INR", "vs_trend": "5.5%", "vs_fair_value": "14.4%", "high_52": "1,498 INR", "low_52": "1,079 INR", "drawdown": "-8.2%", "range_position": "70.8%"}, "momentum": {"returns": [{"label": "1W", "value": -0.7574664818322446, "value_label": "-0.8%", "tone": "negative", "width": 4}, {"label": "4W", "value": -3.830831807060465, "value_label": "-3.8%", "tone": "negative", "width": 10.945233734458473}, {"label": "12W", "value": 15.256365504484567, "value_label": "15.3%", "tone": "positive", "width": 43.58961572709876}, {"label": "26W", "value": 11.695675551034288, "value_label": "11.7%", "tone": "positive", "width": 33.416215860097964}, {"label": "52W", "value": 16.875026093410337, "value_label": "16.9%", "tone": "positive", "width": 48.21436026688668}], "trend_streak": 8, "active_weeks": 41, "active_breadth": "78.8%", "peer": {"scope": "IN Consumer Defensive", "count": 163, "rank": 90, "percentile": 45.06172839506173, "avg_weekly_return": -0.49437651927111315}}, "setup": {"scores": [{"label": "Trend", "value": 71.0576923076923, "value_label": "71", "width": 71.0576923076923, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 54.91981579779704, "value_label": "55", "width": 54.91981579779704, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 60.15293145051201, "value_label": "60", "width": 60.15293145051201, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 92.88155826668384, "value_label": "93", "width": 92.88155826668384, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 37.605960127567336, "value_label": "38", "width": 37.605960127567336, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 68.11627652007883, "value_label": "68", "width": 68.11627652007883, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -0.1623201360691778, "return_label": "-0.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "6 Mar", "return": -3.0424965929258616, "return_label": "-3.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 25.354138274382183}, {"week": "13 Mar", "return": -4.008309808208689, "return_label": "-4.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 33.40258173507241}, {"week": "20 Mar", "return": -0.7153531318019564, "return_label": "-0.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.961276098349636}, {"week": "27 Mar", "return": -0.033514159521055, "return_label": "-0.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "3 Apr", "return": -0.15922746212048, "return_label": "-0.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "10 Apr", "return": 4.8686307071578065, "return_label": "4.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 40.571922559648385}, {"week": "17 Apr", "return": 2.9056211939682735, "return_label": "2.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 24.213509949735613}, {"week": "24 Apr", "return": 10.555388576018455, "return_label": "10.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 87.96157146682046}, {"week": "1 May", "return": 2.6243527555102495, "return_label": "2.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 21.869606295918746}, {"week": "8 May", "return": 1.6317049493767481, "return_label": "1.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 13.597541244806235}, {"week": "15 May", "return": -3.501080893128752, "return_label": "-3.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 29.175674109406263}, {"week": "22 May", "return": -0.5173033205173038, "return_label": "-0.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4.310861004310865}, {"week": "29 May", "return": -0.11242892467029102, "return_label": "-0.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "5 Jun", "return": -2.483295743932462, "return_label": "-2.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 20.694131199437184}, {"week": "12 Jun", "return": -0.7574664818322446, "return_label": "-0.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 6.312220681935372}]}, "groups": {"sector": {"scope": "IN Consumer Defensive", "count": 100, 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{"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 8-week active streak.", "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": ["No major top-level risk cluster is currently dominant."], "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": "1,376 INR", "weekly_return": -0.7574664818322446, "weekly_return_label": "-0.8%", "weekly_return_tone": "negative", "trend_line": "1,304 INR", "fair_value": "1,202 INR", "market_dynamics": "0.74", "relative_strength": "15.11", "volume": "8.6M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "1,386 INR", 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