{"ticker": {"uuid": "4563e3d2-c651-466f-99f5-a1d6217e3e13", "symbol": "NBA", "name": "Novabase S.G.P.S., S.A.", "exchange": "LIS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "NBA closed the latest completed week at 8.60 EUR. The 4-week return is -3.6% and the 12-week return is -2.8%. Trend Signal is inactive, Market Dynamics is -0.94.", "description": "Novabase S.G.P.S., S.A., through its subsidiaries, provides IT consulting and services in Portugal, Europe, Africa, the Middle East, and internationally. It operates through two segments, Next-Gen and Value Portfolio. The Next-Gen segment develops IT consulting and services to banks, insurance, capital markets, and telecommunication industries under the Celfocus brand names. The Value Portfolio segment is involved in venture capital activities. Novabase S.G.P.S., S.A. was incorporated in 1989 and is headquartered in Lisbon, Portugal", "setup_signature": "Balanced read", "composite_score": "53", "kpis": [{"label": "Latest Close", "value": "8.60 EUR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-2.3%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-3.6%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-2.8%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "90.4%", "hint": "47 of 52 weeks active"}, {"label": "Volume Ratio", "value": "4.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "LIS", "country": "PT", "sector": "Technology", "industry": "Information Technology Services", "currency": "EUR", "market_cap": "337.7M"}, "price": {"trend_line": "8.97 EUR", "fair_value": "6.00 EUR", "vs_trend": "-4.2%", "vs_fair_value": "43.4%", "high_52": "9.50 EUR", "low_52": "7.25 EUR", "drawdown": "-9.5%", "range_position": "60.0%"}, "momentum": {"returns": [{"label": "1W", "value": -2.2727272727272845, "value_label": "-2.3%", "tone": "negative", "width": 6.493506493506527}, {"label": "4W", "value": -3.587443946188344, "value_label": "-3.6%", "tone": "negative", "width": 10.249839846252412}, {"label": "12W", "value": -2.824858757062147, "value_label": "-2.8%", "tone": "negative", "width": 8.071025020177563}, {"label": "26W", "value": -0.5780346820809331, "value_label": "-0.6%", "tone": "negative", "width": 4}, {"label": "52W", "value": 17.006802721088434, "value_label": "17.0%", "tone": "positive", "width": 48.59086491739553}], "trend_streak": 0, "active_weeks": 47, "active_breadth": "90.4%", "peer": {"scope": "PT Technology", "count": 2, "rank": 2, "percentile": 0.0, "avg_weekly_return": 0.7704160246533134}}, "setup": {"scores": [{"label": "Trend", "value": 49.71153846153847, "value_label": "50", "width": 49.71153846153847, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 39.20650604241088, "value_label": "39", "width": 39.20650604241088, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 34.45858344399306, "value_label": "34", "width": 34.45858344399306, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 21.926627218317222, "value_label": "22", "width": 21.926627218317222, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 74.04260476597125, "value_label": "74", "width": 74.04260476597125, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "6 Mar", "return": 0.5555555555555635, "return_label": "0.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4.6296296296296955}, {"week": "13 Mar", "return": -2.209944751381227, "return_label": "-2.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 18.416206261510226}, {"week": "20 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "27 Mar", "return": 1.1299435028248548, "return_label": "1.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 9.41619585687379}, {"week": "3 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "10 Apr", "return": 2.1229050279329753, "return_label": "2.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 17.690875232774793}, {"week": "17 Apr", "return": -2.407002188183814, "return_label": "-2.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 20.05835156819845}, {"week": "24 Apr", "return": 0.6726457399103195, "return_label": "0.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 5.605381165919329}, {"week": "1 May", "return": -0.44543429844099025, "return_label": "-0.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "8 May", "return": 0.2237136465324536, "return_label": "0.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "15 May", "return": -0.4464285714285817, "return_label": "-0.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "22 May", "return": -0.44843049327353307, "return_label": "-0.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "29 May", "return": 0.9009009009009016, "return_label": "0.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.507507507507513}, {"week": "5 Jun", "return": -1.785714285714287, "return_label": "-1.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.880952380952392}, {"week": "12 Jun", "return": -2.2727272727272845, "return_label": "-2.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 18.939393939394037}]}, "groups": {"sector": {"scope": "PT Technology", "count": 2, "avg_weekly_return": 0.7704160246533134, "avg_four_week_return": -3.7545062868196553, "avg_twelve_week_return": -3.1840829218381574, "trend_breadth": 0.0, "positive_md_breadth": 0.0, "positive_rs_breadth": 0.0, "week_rank": 2, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 49331, "symbol": "NBA", "name": "Novabase S.G.P.S., S.A.", "exchange": "LIS", "url": "/terminal/4563e3d2-c651-466f-99f5-a1d6217e3e13/report/", "weekly_return": -2.2727272727272845, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "four_week_return": -3.587443946188344, "four_week_return_label": "-3.6%", "four_week_return_tone": "negative", "twelve_week_return": -2.824858757062147, "twelve_week_return_label": "-2.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 49320, "symbol": "GLINT", "name": "Glintt Global, S.A.", "exchange": "LIS", "url": "/terminal/7105fc37-c77c-4d31-9df9-b398c6e0ca08/report/", "weekly_return": 3.8135593220339112, "weekly_return_label": "3.8%", "weekly_return_tone": "positive", "four_week_return": -3.9215686274509665, "four_week_return_label": "-3.9%", "four_week_return_tone": "negative", "twelve_week_return": -3.543307086614168, "twelve_week_return_label": "-3.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}, "industry": {"scope": "PT Information Technology Services", "count": 2, "avg_weekly_return": 0.7704160246533134, "avg_four_week_return": -3.7545062868196553, "avg_twelve_week_return": -3.1840829218381574, "trend_breadth": 0.0, "positive_md_breadth": 0.0, "positive_rs_breadth": 0.0, "week_rank": 2, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 49331, "symbol": "NBA", "name": "Novabase S.G.P.S., S.A.", "exchange": "LIS", "url": "/terminal/4563e3d2-c651-466f-99f5-a1d6217e3e13/report/", "weekly_return": -2.2727272727272845, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "four_week_return": -3.587443946188344, "four_week_return_label": "-3.6%", "four_week_return_tone": "negative", "twelve_week_return": -2.824858757062147, "twelve_week_return_label": "-2.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 49320, "symbol": "GLINT", "name": "Glintt Global, S.A.", "exchange": "LIS", "url": "/terminal/7105fc37-c77c-4d31-9df9-b398c6e0ca08/report/", "weekly_return": 3.8135593220339112, "weekly_return_label": "3.8%", "weekly_return_tone": "positive", "four_week_return": -3.9215686274509665, "four_week_return_label": "-3.9%", "four_week_return_tone": "negative", "twelve_week_return": -3.543307086614168, "twelve_week_return_label": "-3.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.94", "market_dynamics_tone": "negative", "md_4_change": "16.4%", "relative_strength": "-7.40", "rs_4_change": "-73.5%", "expectation": "Positive", "expectation_probability": "56.32%"}, "volume": {"latest": "57.3K", "average_13": "13.9K", "average_52": "14.1K", "ratio_13": "4.1x", "ratio_52": "4.1x"}, "risk": {"volatility_13": "1.3%", "volatility_52": "2.2%", "downside_weeks": 24, "upside_weeks": 21, "downside_breadth": "46.2%", "average_gain": "2.3%", "average_loss": "-1.3%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-4.2%", "tone": "negative"}, {"label": "Volume", "value": "4.1x", "tone": "positive"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model.", "Volume is elevated versus the 13-week average, confirming attention.", "Latest weekly return ranks in the strongest part of its sector group."], "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 next move."], "recent_rows": [{"week": "2026-06-12", "close": "8.60 EUR", "weekly_return": -2.2727272727272845, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "trend_line": "8.97 EUR", "fair_value": "6.00 EUR", "market_dynamics": "-0.94", "relative_strength": "-7.40", "volume": "57.3K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "8.80 EUR", "weekly_return": -1.785714285714287, "weekly_return_label": "-1.8%", "weekly_return_tone": "negative", "trend_line": "8.98 EUR", "fair_value": "5.96 EUR", "market_dynamics": "-0.97", "relative_strength": "-3.59", "volume": "16.0K", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "8.96 EUR", "weekly_return": 0.9009009009009016, "weekly_return_label": "0.9%", "weekly_return_tone": 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