{"ticker": {"uuid": "4e878f7b-7808-43bd-865d-768d9b68e775", "symbol": "HCL", "name": "HighCom Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "HCL closed the latest completed week at 0.15 AUD. The 4-week return is -14.3% and the 12-week return is -23.1%. Trend Signal is inactive, Market Dynamics is -0.07.", "description": "HighCom Limited provides armors and technologies for defense sectors in Australia, the Asia Pacific, North America, Europe, and internationally. It operates through two segments, Armour Division and Technology Division. The company offers armour products comprising body armour, ballistic helmets, shields, composite armour panels, and platform structures. It also provides uncrewed aerial systems, control systems, and sensors, as well as project management, engineering, integration, repair and maintenance services, product support, and training services. The company was formerly known as XTEK Limited and changed its name to HighCom Limited in November 2023. HighCom Limited was incorporated in 2003 and is based in Symonston, Australia.", "setup_signature": "Risk-first tape", "composite_score": "18", "kpis": [{"label": "Latest Close", "value": "0.15 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-9.1%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-14.3%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-23.1%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "40.4%", "hint": "21 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Industrials", "industry": "Aerospace & Defense", "currency": "AUD", "market_cap": "23.4M"}, "price": {"trend_line": "0.21 AUD", "fair_value": "0.25 AUD", "vs_trend": "-30.1%", "vs_fair_value": "-39.8%", "high_52": "0.53 AUD", "low_52": "0.14 AUD", "drawdown": "-71.7%", "range_position": "3.8%"}, "momentum": {"returns": [{"label": "1W", "value": -9.090909090909099, "value_label": "-9.1%", "tone": "negative", "width": 25.974025974026}, {"label": "4W", "value": -14.285714285714283, "value_label": "-14.3%", "tone": "negative", "width": 40.81632653061224}, {"label": "12W", "value": -23.076923076923084, "value_label": "-23.1%", "tone": "negative", "width": 65.93406593406596}, {"label": "26W", "value": -45.45454545454546, "value_label": "-45.5%", "tone": "negative", "width": 100}, {"label": "52W", "value": -36.170212765957444, "value_label": "-36.2%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 21, "active_breadth": "40.4%", "peer": {"scope": "AU Industrials", "count": 130, "rank": 115, "percentile": 11.627906976744185, "avg_weekly_return": -0.9182411224973617}}, "setup": {"scores": [{"label": "Trend", "value": 22.211538461538463, "value_label": "22", "width": 22.211538461538463, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 56.22044049320715, "value_label": "56", "width": 56.22044049320715, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 32.212993694085455, "value_label": "32", "width": 32.212993694085455, "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": -2.500000000000002, "return_label": "-2.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 20.83333333333335}, {"week": "6 Mar", "return": -2.5641025641025665, "return_label": "-2.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 21.367521367521388}, {"week": "13 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "20 Mar", "return": 2.6315789473684235, "return_label": "2.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 21.929824561403528}, {"week": "27 Mar", "return": -7.692307692307699, "return_label": "-7.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 64.10256410256416}, {"week": "3 Apr", "return": 5.555555555555561, "return_label": "5.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 46.29629629629634}, {"week": "10 Apr", "return": -2.6315789473684235, "return_label": "-2.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 21.929824561403528}, {"week": "17 Apr", "return": -8.1081081081081, "return_label": "-8.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 67.5675675675675}, {"week": "24 Apr", "return": 1.4705882352941024, "return_label": "1.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 12.254901960784187}, {"week": "1 May", "return": 7.24637681159421, "return_label": "7.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 60.38647342995175}, {"week": "8 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "15 May", "return": -5.405405405405411, "return_label": "-5.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 45.04504504504509}, {"week": "22 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "29 May", "return": -5.714285714285704, "return_label": "-5.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 47.619047619047535}, {"week": "5 Jun", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "12 Jun", "return": -9.090909090909099, "return_label": "-9.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 75.75757575757582}]}, "groups": {"sector": {"scope": "AU Industrials", "count": 100, "avg_weekly_return": 0.12225976326741166, "avg_four_week_return": 1.490201042770607, "avg_twelve_week_return": 10.046724245834215, "trend_breadth": 44.0, "positive_md_breadth": 51.0, 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"four_week_return": 22.03124999999999, "four_week_return_label": "22.0%", "four_week_return_tone": "positive", "twelve_week_return": 15.875370919881297, "twelve_week_return_label": "15.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 24966, "symbol": "SRG", "name": "SRG Global Limited", "exchange": "ASX", "url": "/terminal/2c28b4a6-9389-46e7-95a5-dd9acd377826/report/", "weekly_return": -0.5235602094240842, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "four_week_return": 20.634920634920633, "four_week_return_label": "20.6%", "four_week_return_tone": "positive", "twelve_week_return": 51.99999999999999, "twelve_week_return_label": "52.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "AU Aerospace & Defense", "count": 5, "avg_weekly_return": 2.71638352602883, "avg_four_week_return": -1.6482988871813649, "avg_twelve_week_return": -12.871524444871374, "trend_breadth": 20.0, "positive_md_breadth": 20.0, "positive_rs_breadth": 20.0, "week_rank": 4, "four_week_rank": 5, "twelve_week_rank": 4, "top_peers": [{"id": 25246, "symbol": "VEE", "name": "VEEM Ltd", "exchange": "ASX", "url": "/terminal/e0856d01-6198-403a-8af2-cab2c69edf1f/report/", "weekly_return": 31.1111111111111, "weekly_return_label": "31.1%", "weekly_return_tone": "positive", "four_week_return": 8.256880733944941, "four_week_return_label": "8.3%", "four_week_return_tone": "positive", "twelve_week_return": 5.357142857142842, "twelve_week_return_label": "5.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 23078, "symbol": "EOS", "name": "Electro Optic Systems Holdings Limited", "exchange": "ASX", "url": "/terminal/c140818a-032c-4592-8198-27e41cd50561/report/", "weekly_return": -14.949863263445765, "weekly_return_label": "-14.9%", "weekly_return_tone": "negative", "four_week_return": 5.782312925170065, "four_week_return_label": "5.8%", "four_week_return_tone": "positive", "twelve_week_return": -5.75757575757576, "twelve_week_return_label": "-5.8%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 22272, "symbol": "ASB", "name": "Austal Limited", "exchange": "ASX", "url": "/terminal/6ebe881c-b1fa-4dda-b431-9b6af537674c/report/", "weekly_return": 3.015075376884414, "weekly_return_label": "3.0%", "weekly_return_tone": "positive", "four_week_return": 1.4851485148514756, "four_week_return_label": "1.5%", "four_week_return_tone": "positive", "twelve_week_return": -12.205567451820135, "twelve_week_return_label": "-12.2%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 22933, "symbol": "DRO", "name": "DroneShield Limited", "exchange": "ASX", "url": "/terminal/c31e3693-7ba9-4809-8dd5-41330b49ae59/report/", "weekly_return": 3.4965034965034993, "weekly_return_label": "3.5%", "weekly_return_tone": "positive", "four_week_return": -9.480122324159023, "four_week_return_label": "-9.5%", "four_week_return_tone": "negative", "twelve_week_return": -28.67469879518073, "twelve_week_return_label": "-28.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 23467, "symbol": "HCL", "name": "HighCom Limited", "exchange": "ASX", "url": "/terminal/4e878f7b-7808-43bd-865d-768d9b68e775/report/", "weekly_return": -9.090909090909099, "weekly_return_label": "-9.1%", "weekly_return_tone": "negative", "four_week_return": -14.285714285714283, "four_week_return_label": "-14.3%", "four_week_return_tone": "negative", "twelve_week_return": -23.076923076923084, "twelve_week_return_label": "-23.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.07", "market_dynamics_tone": "negative", "md_4_change": "92.5%", "relative_strength": "-44.07", "rs_4_change": "-28.6%", "expectation": "Negative", "expectation_probability": "39.95%"}, "volume": {"latest": "738.9K", "average_13": "963.4K", "average_52": "1.3M", "ratio_13": "0.8x", "ratio_52": "0.6x"}, "risk": {"volatility_13": "5.1%", "volatility_52": "10.4%", "downside_weeks": 26, "upside_weeks": 17, "downside_breadth": "50.0%", "average_gain": "9.9%", "average_loss": "-7.2%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-30.1%", "tone": "negative"}, {"label": "Volume", "value": "0.8x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "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.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Market Dynamics is negative, which weakens the current setup.", "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": "0.15 AUD", "weekly_return": -9.090909090909099, "weekly_return_label": "-9.1%", "weekly_return_tone": "negative", "trend_line": "0.21 AUD", "fair_value": "0.25 AUD", "market_dynamics": "-0.07", "relative_strength": "-44.07", "volume": "738.9K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "0.17 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.22 AUD", "fair_value": "0.25 AUD", "market_dynamics": "-0.09", "relative_strength": 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