{"ticker": {"uuid": "46b5b5e2-b6b8-4f36-a666-7043bdd16963", "symbol": "TWE", "name": "Treasury Wine Estates Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "TWE closed the latest completed week at 4.86 AUD. The 4-week return is 14.4% and the 12-week return is 33.5%. Trend Signal is inactive, Market Dynamics is 0.95.", "description": "Treasury Wine Estates Limited operates as a wine company in Australia, the United States, the United Kingdom, and internationally. The company engages in the viticulture and winemaking, as well as marketing, sale, and distribution of wine. Its wine portfolio includes brands, such as Penfolds, DAOU Vineyards, 19 Crimes, Drop of Sunshine, Frank Family Vineyards, Wolf Blass, St Hubert's The Stag, Matua, Lindeman's, Squealing Pig, Blossom Hill, Pepper Jack, Wynns, Seppelt, Beringer, Etude, Sterling Vineyards, Beaulieu Vineyard, Stags' Leap, Beringer Bros, and Castello di Gabbiano. The company also provides contract bottling services to third parties. In addition, it is involved in the sale of grape and bulk wine, as well as ownership and leasing of vineyards. The company markets and sells its products to distributors, wholesalers, retail chains, independent retailers, and on-premises outlets, as well as directly to consumers. Treasury Wine Estates Limited was founded in 1843 and is headquartered in Melbourne, Australia.", "setup_signature": "Risk-first tape", "composite_score": "37", "kpis": [{"label": "Latest Close", "value": "4.86 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "3.6%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "14.4%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "33.5%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "0.0%", "hint": "0 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Consumer Defensive", "industry": "Beverages - Wineries & Distilleries", "currency": "AUD", "market_cap": "3.4B"}, "price": {"trend_line": "4.74 AUD", "fair_value": "8.90 AUD", "vs_trend": "2.5%", "vs_fair_value": "-45.4%", "high_52": "8.35 AUD", "low_52": "3.34 AUD", "drawdown": "-41.8%", "range_position": "30.3%"}, "momentum": {"returns": [{"label": "1W", "value": 3.6247334754797427, "value_label": "3.6%", "tone": "positive", "width": 10.35638135851355}, {"label": "4W", "value": 14.352941176470596, "value_label": "14.4%", "tone": "positive", "width": 41.008403361344556}, {"label": "12W", "value": 33.51648351648352, "value_label": "33.5%", "tone": "positive", "width": 95.76138147566719}, {"label": "26W", "value": -11.475409836065571, "value_label": "-11.5%", "tone": "negative", "width": 32.78688524590163}, {"label": "52W", "value": -38.05102403186879, "value_label": "-38.1%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 0, "active_breadth": "0.0%", "peer": {"scope": "AU Consumer Defensive", "count": 60, "rank": 11, "percentile": 83.05084745762711, "avg_weekly_return": -2.753517422006002}}, "setup": {"scores": [{"label": "Trend", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 90.69462595983447, "value_label": "91", "width": 90.69462595983447, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 3.830010496539527, "value_label": "4", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 28.80555601601818, "value_label": "29", "width": 28.80555601601818, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -6.39175257731958, "return_label": "-6.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 53.264604810996495}, {"week": "6 Mar", "return": -5.066079295154195, "return_label": "-5.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 42.21732745961829}, {"week": "13 Mar", "return": -8.584686774941988, "return_label": "-8.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 71.5390564578499}, {"week": "20 Mar", "return": -7.614213197969538, "return_label": "-7.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 63.45177664974615}, {"week": "27 Mar", "return": -0.5494505494505499, "return_label": "-0.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.578754578754583}, {"week": "3 Apr", "return": 3.0386740331491677, "return_label": "3.0%", "tone": "positive", "trend": 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"positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.95", "market_dynamics_tone": "positive", "md_4_change": "294.4%", "relative_strength": "-16.54", "rs_4_change": "43.1%", "expectation": "Negative", "expectation_probability": "43.13%"}, "volume": {"latest": "19.6M", "average_13": "28.6M", "average_52": "28.9M", "ratio_13": "0.7x", "ratio_52": "0.7x"}, "risk": {"volatility_13": "5.8%", "volatility_52": "4.9%", "downside_weeks": 33, "upside_weeks": 18, "downside_breadth": "63.5%", "average_gain": "4.6%", "average_loss": "-3.7%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "2.5%", "tone": "positive"}, {"label": "Volume", "value": "0.7x", "tone": "neutral"}], "opportunities": ["Price is above the Trend Line, keeping the weekly tape constructive.", "Market Dynamics is positive on the latest completed week.", "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 Fair Value, so the market is still discounting the latest tape.", "The share remains more than 20% below its 52-week high."], "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": "4.86 AUD", "weekly_return": 3.6247334754797427, "weekly_return_label": "3.6%", "weekly_return_tone": "positive", "trend_line": "4.74 AUD", "fair_value": "8.90 AUD", "market_dynamics": "0.95", "relative_strength": "-16.54", "volume": "19.6M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "4.69 AUD", "weekly_return": 10.613207547169814, "weekly_return_label": "10.6%", "weekly_return_tone": 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