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"0.0%", "return_tone": "neutral", "volume_height": 4.373266208445068, "volume": "128.7K"}, {"week": "17 Jul", "return": 0.20161290322580216, "return_label": "0.2%", "return_tone": "positive", "volume_height": 4, "volume": "719"}], "insights": [{"label": "Participation", "value": "0.0x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "539.9K", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "539.9K", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "0.1%", "volatility_52": "0.1%", "downside_weeks": 1, "upside_weeks": 2, "downside_breadth": "20.0%", "average_gain": "0.2%", "average_loss": "-0.1%", "buckets": [{"label": "Strong gains", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "positive"}, {"label": "Modest gains", "count": 2, "share": 40.0, "share_label": "40.0%", "tone": "positive"}, {"label": "Flat weeks", "count": 2, "share": 40.0, "share_label": "40.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 1, "share": 20.0, "share_label": "20.0%", "tone": "negative"}, {"label": "Sharp losses", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "0.1%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "0.1%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "2/1", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "0.2% / -0.1%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend backdrop", "value": "Inactive", "tone": "negative"}, {"label": "Activity pressure", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-", "tone": "neutral"}, {"label": "Volume", "value": "0.0x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model."], "risks": ["The trend backdrop is inactive, so price action has not confirmed a constructive regime.", "Activity pressure is negative, which weakens the current setup.", "Next-week expectancy is negative at 22.68% based on similar historical setup states.", "Activity pressure is weak, so confirmation is not yet broad enough.", "2 reversal markers appear in the recent smart-money tape."], "watch_points": ["Price is close to its 52-week high; watch for continuation or exhaustion.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-07-17", "close": "9.94 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "9.91 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "719", "trend_backdrop": null}, {"week": "2026-07-10", "close": "9.92 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "9.91 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "128.7K", "trend_backdrop": null}, {"week": "2026-07-03", "close": "9.92 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "9.91 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "47.3K", "trend_backdrop": null}, {"week": "2026-06-26", "close": "9.90 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "9.90 USD", "activity_pressure": "-", "relative_leadership": "-", "volume": "7.7K", "trend_backdrop": null}, {"week": "2026-06-19", "close": "9.90 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "9.90 USD", "activity_pressure": "-", "relative_leadership": "-", "volume": "112.3K", "trend_backdrop": null}, {"week": "2026-06-12", "close": "9.91 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "9.91 USD", "activity_pressure": "-", "relative_leadership": "-", "volume": "2.9M", "trend_backdrop": null}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "40", "primary_driver": {"label": "Factors", "score": 68.59420289855072, "score_label": "69", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 45; Small Cap Core rank 44", "metric": "69/100", "url": "/factors/ticker/475b9091-ebfc-4017-b0a1-f6aa70ef9d7e/", "available": true, "weight": 1.2}, "primary_conflict": {"label": "Indicator analysis", "score": 8.270833333333332, "score_label": "8", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/6, activity pressure 0/6, relative leadership 0/6.", "detail": "Activity pressure 0.21; 2 reversal markers", "metric": "8/100", "url": "/terminal/475b9091-ebfc-4017-b0a1-f6aa70ef9d7e/", "available": true, "weight": 1.45}, "options_tone": "neutral", "options": null, "evidence": [{"label": "Weekly tape", "score": 35.09794526145719, "score_label": "35", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 35/100 tape read.", "detail": "", "metric": "35/100", "url": "/terminal/475b9091-ebfc-4017-b0a1-f6aa70ef9d7e/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 8.270833333333332, "score_label": "8", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/6, activity pressure 0/6, relative leadership 0/6.", "detail": "Activity pressure 0.21; 2 reversal markers", "metric": "8/100", "url": "/terminal/475b9091-ebfc-4017-b0a1-f6aa70ef9d7e/", "available": true, "weight": 1.45}, {"label": "Next-Week Expectancy", "score": 38.659800000000004, "score_label": "39", "tone": "negative", "summary": "Next-week expectancy is negative with a 22.68% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 22.68%", "url": "/terminal/475b9091-ebfc-4017-b0a1-f6aa70ef9d7e/", "available": true, "weight": 1.05}, {"label": "Factors", "score": 68.59420289855072, "score_label": "69", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 45; Small Cap Core rank 44", "metric": "69/100", "url": "/factors/ticker/475b9091-ebfc-4017-b0a1-f6aa70ef9d7e/", "available": true, "weight": 1.2}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Sentiment", "score": 53.0, "score_label": "53", "tone": "neutral", "summary": "Weighted news tone is neutral across 14 relevant articles.", "detail": "US Financial Stocks Positioned for Higher Rates and Faster Earnings Growth", "metric": "53/100", "url": "/sentiment/475b9091-ebfc-4017-b0a1-f6aa70ef9d7e/", "available": true, "weight": 0.95}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}], "positives": [{"label": "Factors", "score": 68.59420289855072, "score_label": "69", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 45; Small Cap Core rank 44", "metric": "69/100", "url": "/factors/ticker/475b9091-ebfc-4017-b0a1-f6aa70ef9d7e/", "available": true, "weight": 1.2}], "negatives": [{"label": "Indicator analysis", "score": 8.270833333333332, "score_label": "8", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/6, activity pressure 0/6, relative leadership 0/6.", "detail": "Activity pressure 0.21; 2 reversal markers", "metric": "8/100", "url": "/terminal/475b9091-ebfc-4017-b0a1-f6aa70ef9d7e/", "available": true, "weight": 1.45}, {"label": "Weekly tape", "score": 35.09794526145719, "score_label": "35", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 35/100 tape read.", "detail": "", "metric": "35/100", "url": "/terminal/475b9091-ebfc-4017-b0a1-f6aa70ef9d7e/", "available": true, "weight": 1.6}, {"label": "Next-Week Expectancy", "score": 38.659800000000004, "score_label": "39", "tone": "negative", "summary": "Next-week expectancy is negative with a 22.68% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 22.68%", "url": "/terminal/475b9091-ebfc-4017-b0a1-f6aa70ef9d7e/", "available": true, "weight": 1.05}], "conclusion": ["The strongest supporting evidence is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "The main constraint is indicator analysis: Latest 12-week confirmation: trend 0/6, activity pressure 0/6, relative leadership 0/6.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "0.2%", "detail": "Latest completed week; four-week move 0.4%.", "tone": "positive", "url": "/terminal/475b9091-ebfc-4017-b0a1-f6aa70ef9d7e/"}, {"label": "Indicator stack", "value": "0/50", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/475b9091-ebfc-4017-b0a1-f6aa70ef9d7e/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/475b9091-ebfc-4017-b0a1-f6aa70ef9d7e/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Next-Week Expectancy", "value": "Negative 22.68%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/475b9091-ebfc-4017-b0a1-f6aa70ef9d7e/"}, {"label": "News sentiment", "value": "53/100", "detail": "14 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/475b9091-ebfc-4017-b0a1-f6aa70ef9d7e/"}]}, "chart_url": "/terminal/475b9091-ebfc-4017-b0a1-f6aa70ef9d7e/", "api_path": "/terminal/475b9091-ebfc-4017-b0a1-f6aa70ef9d7e/report/api/"}