{"ticker": {"uuid": "4536f7b8-0041-4f76-a8f6-8a97f6db7dc8", "symbol": "CBA", "name": "Commonwealth Bank of Australia", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "CBA closed the latest completed week at 159.5 AUD. The 4-week return is 0.1% and the 12-week return is -9.2%. Trend Signal is inactive, Market Dynamics is -0.71.", "description": "Commonwealth Bank of Australia provides retail and commercial banking services in Australia, New Zealand, and internationally. It operates through Retail Banking Services, Business Banking, Institutional Banking and Markets, and New Zealand segments. The company offers savings and term deposit accounts, commonwealth direct investment accounts, and retail transaction accounts, as well as specialized accounts, such as statutory trust, society cheque, farm management, cash and treasury management, and business foreign currency deposit accounts. It also provides credit cards, personal and business loans, car and equipment finance, business overdrafts, margin lending, and international payment services; home loans; and buy-now-pay-later services. In addition, the company provides home and contents, car, health, life, income protection, pet, and travel insurance products. Further, it offers transaction banking, equity trading, and risk management products and services, as well as access to debt capital markets, capital raising, and investment and financial solutions. Commonwealth Bank of Australia was founded in 1911 and is based in Sydney, Australia.", "setup_signature": "Risk-first tape", "composite_score": "33", "kpis": [{"label": "Latest Close", "value": "159.5 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.9%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "0.1%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-9.2%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "51.9%", "hint": "27 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Financial Services", "industry": "Banks - Diversified", "currency": "AUD", "market_cap": "275.9B"}, "price": {"trend_line": "164.3 AUD", "fair_value": "137.3 AUD", "vs_trend": "-2.9%", "vs_fair_value": "16.2%", "high_52": "186.6 AUD", "low_52": "145.0 AUD", "drawdown": "-14.5%", "range_position": "34.8%"}, "momentum": {"returns": [{"label": "1W", "value": -0.8638900259996212, "value_label": "-0.9%", "tone": "negative", "width": 4}, {"label": "4W", "value": 0.06900941288618312, "value_label": "0.1%", "tone": "positive", "width": 4}, {"label": "12W", "value": -9.183559605918687, "value_label": "-9.2%", "tone": "negative", "width": 26.238741731196246}, {"label": "26W", "value": 3.6443312919971675, "value_label": "3.6%", "tone": "positive", "width": 10.412375119991907}, {"label": "52W", "value": -8.481376659539611, "value_label": "-8.5%", "tone": "negative", "width": 24.232504741541746}], "trend_streak": 0, "active_weeks": 27, "active_breadth": "51.9%", "peer": {"scope": "AU Financial Services", "count": 160, "rank": 98, "percentile": 38.9937106918239, "avg_weekly_return": 0.4072760571222265}}, "setup": {"scores": [{"label": "Trend", "value": 28.557692307692314, "value_label": "29", "width": 28.557692307692314, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 41.8935180043114, "value_label": "42", "width": 41.8935180043114, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 33.5029580137056, "value_label": "34", "width": 33.5029580137056, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 40.4748399732586, "value_label": "40", "width": 40.4748399732586, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 53.95263548995352, "value_label": "54", "width": 53.95263548995352, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -2.8107102221930256, "return_label": "-2.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 23.42258518494188}, {"week": "6 Mar", "return": -1.2312415883415828, "return_label": "-1.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 10.26034656951319}, {"week": "13 Mar", "return": 0.7479526830871922, "return_label": "0.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 6.232939025726602}, {"week": "20 Mar", "return": 1.0819544510230823, "return_label": "1.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 9.01628709185902}, {"week": "27 Mar", "return": -1.144382835028357, "return_label": "-1.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 9.536523625236308}, {"week": "3 Apr", "return": -0.4780291286635667, "return_label": "-0.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "10 Apr", "return": 6.12268623629596, "return_label": "6.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 51.02238530246633}, {"week": "17 Apr", "return": -2.8083808810017272, "return_label": "-2.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 23.403174008347726}, {"week": "24 Apr", "return": -2.0984071614971045, "return_label": "-2.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 17.486726345809203}, {"week": "1 May", "return": -0.8310000334976132, "return_label": "-0.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 6.9250002791467775}, {"week": "8 May", "return": 1.6585824757863787, "return_label": "1.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 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"symbol": "NAB", "name": "National Australia Bank Limited", "exchange": "ASX", "url": "/terminal/ad876dd1-081c-48bf-ad22-8e19f6b30211/report/", "weekly_return": -0.24596884394644272, "weekly_return_label": "-0.2%", "weekly_return_tone": "negative", "four_week_return": -0.05476451259584645, "four_week_return_label": "-0.1%", "four_week_return_tone": "negative", "twelve_week_return": -18.1657725586025, "twelve_week_return_label": "-18.2%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 25347, "symbol": "WBC", "name": "Westpac Banking Corporation", "exchange": "ASX", "url": "/terminal/f4719277-afc5-4d8b-96aa-13c608b43b59/report/", "weekly_return": 0.5458172782011705, "weekly_return_label": "0.5%", "weekly_return_tone": "positive", "four_week_return": -2.3437500000000093, "four_week_return_label": "-2.3%", "four_week_return_tone": "negative", "twelve_week_return": -12.288134180910642, "twelve_week_return_label": "-12.3%", 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"risk": {"volatility_13": "3.5%", "volatility_52": "3.5%", "downside_weeks": 27, "upside_weeks": 25, "downside_breadth": "51.9%", "average_gain": "2.5%", "average_loss": "-2.5%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-2.9%", "tone": "negative"}, {"label": "Volume", "value": "1.0x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Market Dynamics is negative, which weakens the current setup."], "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 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