{"ticker": {"uuid": "4f3d4b24-5bd4-492a-940b-ad0cf582a11f", "symbol": "FORG", "name": "Forgent plc", "exchange": "LSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "FORG closed the latest completed week at 0.02 GBP. The 4-week return is 13.3% and the 12-week return is -52.8%. Trend Signal is inactive, Market Dynamics is 0.80.", "description": "Forgent plc provides advanced gasification technology that fuels by waste from industrial, municipal, agricultural, forestry and other sources in the Republic of Ireland, the United Kingdom, European Union, and the United States. It also provides design and engineering; equipment supply; commissioning and operation; licensing and maintenance support services. The company serves its products to utility, industrial, municipal and waste management sectors. The company was formerly known as EQTEC plc and changed its name to Forgent plc in February 2026. EQTEC plc was founded in 1997 and is based in Cork, Ireland.", "setup_signature": "Risk-first tape", "composite_score": "39", "kpis": [{"label": "Latest Close", "value": "0.02 GBP", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-10.5%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "13.3%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-52.8%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "3.8%", "hint": "2 of 52 weeks active"}, {"label": "Volume Ratio", "value": "2.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "LSE", "country": "GB", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "currency": "GBP", "market_cap": "1.2M"}, "price": {"trend_line": "0.05 GBP", "fair_value": "0.87 GBP", "vs_trend": "-65.5%", "vs_fair_value": "-98.1%", "high_52": "0.70 GBP", "low_52": "0.01 GBP", "drawdown": "-97.6%", "range_position": "0.7%", "markers": [{"label": "Close", "value": 0.017, "value_label": "0.02", "position": 0.7267441860465118, "left": "0.7%", "tone": "negative"}, {"label": "Trend", "value": 0.049233, "value_label": "0.05", "position": 5.411773255813954, "left": "5.4%", "tone": "positive"}, {"label": "Fair", "value": 0.873288, "value_label": "0.87", "position": 100, "left": "100.0%", "tone": "neutral"}], "insights": [{"label": "Range location", "value": "0.7%", "detail": "Shows where the latest close sits between the 52-week low and high.", "tone": "negative"}, {"label": "Trend distance", "value": "-65.5%", "detail": "Price premium or discount versus the weekly Trend Line.", "tone": "negative"}, {"label": "Fair-value gap", "value": "-98.1%", "detail": "Premium demand or model discount versus Sharemaestro Fair Value.", "tone": "negative"}, {"label": "High-water gap", "value": "-97.6%", "detail": "Distance from the latest 52-week high.", "tone": "negative"}]}, "momentum": {"returns": [{"label": "1W", "value": -10.526315789473676, "value_label": "-10.5%", "tone": "negative", "width": 30.075187969924787}, {"label": "4W", "value": 13.333333333333346, "value_label": "13.3%", "tone": "positive", "width": 38.09523809523813}, {"label": "12W", "value": -52.77777777777777, "value_label": "-52.8%", "tone": "negative", "width": 100}, {"label": "26W", "value": -81.11111111111111, "value_label": "-81.1%", "tone": "negative", "width": 100}, {"label": "52W", "value": -97.21311475409836, "value_label": "-97.2%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 2, "active_breadth": "3.8%", "peer": {"scope": "GB Industrials", "count": 169, "rank": 160, "percentile": 5.35714285714286, "avg_weekly_return": -0.5217109706605855}}, "setup": {"scores": [{"label": "Trend", "value": 2.1153846153846154, "value_label": "2", "width": 4, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 33.16666666666669, "value_label": "33", "width": 33.16666666666669, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "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": 100, "value_label": "100", "width": 100, "tone": "positive", "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": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "6 Mar", "return": 4.8780487804877914, "return_label": "4.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 40.65040650406493}, {"week": "13 Mar", "return": -9.302325581395342, "return_label": "-9.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 77.5193798449612}, {"week": "20 Mar", "return": -7.6923076923077, "return_label": "-7.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 64.10256410256416}, {"week": "27 Mar", "return": -24.999999999999993, "return_label": "-25.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "3 Apr", "return": -11.111111111111107, "return_label": "-11.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 92.59259259259255}, {"week": "10 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "17 Apr", "return": -20.833333333333336, "return_label": "-20.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "24 Apr", "return": -10.526315789473676, "return_label": "-10.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 87.71929824561397}, {"week": "1 May", "return": -11.764705882352951, "return_label": "-11.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 98.03921568627459}, {"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": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "22 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "29 May", "return": -6.666666666666661, "return_label": "-6.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 55.5555555555555}, {"week": "5 Jun", "return": 35.71428571428571, "return_label": "35.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "12 Jun", "return": -10.526315789473676, "return_label": "-10.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 87.71929824561397}]}, "groups": {"sector": {"scope": "GB Industrials", "count": 100, "avg_weekly_return": -0.23609763603093434, "avg_four_week_return": 3.3994647111144762, "avg_twelve_week_return": 13.186462629632116, "trend_breadth": 42.0, "positive_md_breadth": 55.00000000000001, "positive_rs_breadth": 36.0, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "rank_percentile": null, "current": null, "breadth_bars": [{"label": "Trend", "value": 42.0, "value_label": "42.0%", "tone": "negative", "description": "active weekly trend signals"}, {"label": "MD", "value": 55.00000000000001, "value_label": "55.0%", "tone": "positive", "description": "positive Market Dynamics"}, {"label": "RS", "value": 36.0, "value_label": "36.0%", "tone": "negative", "description": "positive Relative Strength"}], "top_peers": [{"id": 28041, "symbol": "EZJ", "name": "easyJet plc", "exchange": "LSE", "url": "/terminal/0e98ed81-29e9-4061-acdd-dad07a467426/report/", "weekly_return": 5.999573305077631, "weekly_return_label": "6.0%", "weekly_return_tone": "positive", "four_week_return": 45.26437610931867, "four_week_return_label": "45.3%", "four_week_return_tone": "positive", "twelve_week_return": 41.4027125327594, "twelve_week_return_label": "41.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 29044, "symbol": "IES", "name": "Invinity Energy Systems plc", "exchange": "LSE", "url": "/terminal/390787ca-3872-47b5-8252-c3d1a96ee5c2/report/", "weekly_return": -20.51282051282051, "weekly_return_label": "-20.5%", "weekly_return_tone": "negative", "four_week_return": 38.39285714285715, "four_week_return_label": "38.4%", "four_week_return_tone": "positive", "twelve_week_return": 82.35294117647058, "twelve_week_return_label": "82.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 27629, "symbol": "DIA", "name": "Dialight plc", "exchange": "LSE", "url": "/terminal/7446a95f-b61d-4009-93cb-4c448662067e/report/", "weekly_return": -2.8871391076115485, "weekly_return_label": "-2.9%", "weekly_return_tone": "negative", "four_week_return": 27.586206896551722, "four_week_return_label": "27.6%", "four_week_return_tone": "positive", "twelve_week_return": 34.05797101449276, "twelve_week_return_label": "34.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 91.95402298850574}, {"id": 29819, "symbol": "LUCE", "name": "Luceco plc", "exchange": "LSE", "url": "/terminal/68d790a2-5c82-4408-8d67-c5381d145c5d/report/", "weekly_return": 6.61764705882353, "weekly_return_label": "6.6%", "weekly_return_tone": "positive", "four_week_return": 23.931623931623932, "four_week_return_label": "23.9%", "four_week_return_tone": "positive", "twelve_week_return": 79.050915677805, "twelve_week_return_label": "79.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 79.77207977207978}, {"id": 28612, "symbol": "HAS", "name": "Hays plc", "exchange": "LSE", "url": "/terminal/72d1a616-999a-4335-8b46-944b69cf4528/report/", "weekly_return": 6.221197977500048, "weekly_return_label": "6.2%", "weekly_return_tone": "positive", "four_week_return": 23.015346897931956, "four_week_return_label": "23.0%", "four_week_return_tone": "positive", "twelve_week_return": 17.079368253968255, "twelve_week_return_label": "17.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 76.71782299310652}], "laggards": [{"id": 29901, "symbol": "MEGP", "name": "ME Group International plc", "exchange": "LSE", "url": "/terminal/5fc40876-df15-49b2-a4cf-a0fb8f40a3a6/report/", "weekly_return": 4.580147769652254, "weekly_return_label": "4.6%", "weekly_return_tone": "positive", "four_week_return": -23.141659615357945, "four_week_return_label": "-23.1%", "four_week_return_tone": "negative", "twelve_week_return": -19.7400764754059, "twelve_week_return_label": "-19.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 77.13886538452648}, {"id": 29269, "symbol": "ITM", "name": "ITM Power Plc", "exchange": "LSE", "url": "/terminal/330ebb52-2f33-4b50-b85b-b5ff9c522924/report/", "weekly_return": -12.98174292015184, "weekly_return_label": "-13.0%", "weekly_return_tone": "negative", "four_week_return": -20.2107906966375, "four_week_return_label": "-20.2%", "four_week_return_tone": "negative", "twelve_week_return": 103.6392325373539, "twelve_week_return_label": "103.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 67.36930232212501}, {"id": 27517, "symbol": "CWR", "name": "Ceres Power Holdings plc", "exchange": "LSE", "url": "/terminal/b02741ae-fa0a-4656-935c-e50ec6500f2c/report/", "weekly_return": -12.444444444444445, "weekly_return_label": "-12.4%", "weekly_return_tone": "negative", "four_week_return": -19.53710006807352, "four_week_return_label": "-19.5%", "four_week_return_tone": "negative", "twelve_week_return": 88.09674647625411, "twelve_week_return_label": "88.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 65.1236668935784}]}, "industry": {"scope": "GB Specialty Industrial Machinery", "count": 19, "avg_weekly_return": -3.2850962251916584, "avg_four_week_return": -8.91555241779933, "avg_twelve_week_return": -3.706775554141248, "trend_breadth": 31.57894736842105, "positive_md_breadth": 42.10526315789473, "positive_rs_breadth": 21.052631578947366, "week_rank": 16, "four_week_rank": 3, "twelve_week_rank": 18, "rank_percentile": 88.88888888888889, "current": {"id": 28221, "symbol": "FORG", "name": "Forgent plc", "exchange": "LSE", "url": "/terminal/4f3d4b24-5bd4-492a-940b-ad0cf582a11f/report/", "weekly_return": -10.526315789473676, "weekly_return_label": "-10.5%", "weekly_return_tone": "negative", "four_week_return": 13.333333333333346, "four_week_return_label": "13.3%", "four_week_return_tone": "positive", "twelve_week_return": -52.77777777777777, "twelve_week_return_label": "-52.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 44.444444444444485}, "breadth_bars": [{"label": "Trend", "value": 31.57894736842105, "value_label": "31.6%", "tone": "negative", "description": "active weekly trend signals"}, {"label": "MD", "value": 42.10526315789473, "value_label": "42.1%", "tone": "negative", "description": "positive Market Dynamics"}, {"label": "RS", "value": 21.052631578947366, "value_label": "21.1%", "tone": "negative", "description": "positive Relative Strength"}], "top_peers": [{"id": 27185, "symbol": "CGS", "name": "Castings P.L.C.", "exchange": "LSE", "url": "/terminal/9e779601-4046-4a69-a2e2-a4f4e3f76ea1/report/", "weekly_return": 0.3115264797507788, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "four_week_return": 20.59925093632959, "four_week_return_label": "20.6%", "four_week_return_tone": "positive", "twelve_week_return": 37.60683760683761, "twelve_week_return_label": "37.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 68.66416978776529}, {"id": 28379, "symbol": "GDWN", "name": "Goodwin PLC", "exchange": "LSE", "url": "/terminal/c23eb822-d715-4827-932d-87f533cbc911/report/", "weekly_return": 3.125, "weekly_return_label": "3.1%", "weekly_return_tone": "positive", "four_week_return": 18.779342723004692, "four_week_return_label": "18.8%", "four_week_return_tone": "positive", "twelve_week_return": -33.7117903930131, "twelve_week_return_label": "-33.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 62.59780907668231}, {"id": 28221, "symbol": "FORG", "name": "Forgent plc", "exchange": "LSE", "url": "/terminal/4f3d4b24-5bd4-492a-940b-ad0cf582a11f/report/", "weekly_return": -10.526315789473676, "weekly_return_label": "-10.5%", "weekly_return_tone": "negative", "four_week_return": 13.333333333333346, "four_week_return_label": "13.3%", "four_week_return_tone": "positive", "twelve_week_return": -52.77777777777777, "twelve_week_return_label": "-52.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 44.444444444444485}, {"id": 29124, "symbol": "IMI", "name": "IMI plc", "exchange": "LSE", "url": "/terminal/08670045-00d3-42a1-aa47-3825fc0f8724/report/", "weekly_return": 0.6355932203389831, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", "four_week_return": 7.709750566893423, "four_week_return_label": "7.7%", "four_week_return_tone": "positive", "twelve_week_return": 11.251034725380375, "twelve_week_return_label": "11.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true, "four_week_width": 25.699168556311413}, {"id": 29936, "symbol": "MGAM", "name": "Morgan Advanced Materials plc", "exchange": "LSE", "url": "/terminal/b1078d40-6993-4b70-ba41-05eee8fe63f0/report/", "weekly_return": 0.6651884700665188, "weekly_return_label": "0.7%", "weekly_return_tone": "positive", "four_week_return": 5.336426914153132, "four_week_return_label": "5.3%", "four_week_return_tone": "positive", "twelve_week_return": 21.168981754860464, "twelve_week_return_label": "21.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 17.788089713843775}], "laggards": [{"id": 27386, "symbol": "CPH2", "name": "Clean Power Hydrogen plc", "exchange": "LSE", "url": "/terminal/4c56feaf-7672-49b6-b350-3f248ef6b906/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": -98.97358490566039, "four_week_return_label": "-99.0%", "four_week_return_tone": "negative", "twelve_week_return": -97.52727272727273, "twelve_week_return_label": "-97.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 100}, {"id": 31069, "symbol": "SNT", "name": "Sabien Technology Group Plc", "exchange": "LSE", "url": "/terminal/163debc3-7398-4606-b1bc-7fb44adbea30/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": -34.78260869565217, "four_week_return_label": "-34.8%", "four_week_return_tone": "negative", "twelve_week_return": -40.0, "twelve_week_return_label": "-40.0%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 100}, {"id": 30400, "symbol": "PHE", "name": "PowerHouse Energy Group Plc", "exchange": "LSE", "url": "/terminal/733e0b93-7ff0-495b-ac88-932719717214/report/", "weekly_return": -11.36363636363636, "weekly_return_label": "-11.4%", "weekly_return_tone": "negative", "four_week_return": -23.52941176470588, "four_week_return_label": "-23.5%", "four_week_return_tone": "negative", "twelve_week_return": -45.070422535211264, "twelve_week_return_label": "-45.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 78.43137254901961}]}}, "dynamics": {"market_dynamics": "0.80", "market_dynamics_tone": "positive", "md_4_change": "450.9%", "relative_strength": "-92.94", "rs_4_change": "1.9%", "expectation": "Negative", "expectation_probability": "28.64%", "md_bars": [{"value": -0.98122, "value_label": "-0.98", "height": 78.11091970310176, "tone": "negative"}, {"value": -1.111647, "value_label": "-1.11", "height": 88.49368088216096, "tone": "negative"}, {"value": -1.207531, "value_label": "-1.21", "height": 96.12661480606405, "tone": "negative"}, {"value": -1.256188, "value_label": "-1.26", "height": 100, "tone": "negative"}, {"value": -1.178457, "value_label": "-1.18", "height": 93.81215232114938, "tone": "negative"}, {"value": -0.964415, "value_label": "-0.96", "height": 76.77314223667157, "tone": "negative"}, {"value": -0.610635, "value_label": "-0.61", "height": 48.61016026263585, "tone": "negative"}, {"value": -0.298808, "value_label": "-0.30", "height": 23.786885402503447, "tone": "negative"}, {"value": -0.074018, "value_label": "-0.07", "height": 5.892270902126114, "tone": "negative"}, {"value": 0.201445, "value_label": "0.20", "height": 16.036214324607464, "tone": "positive"}, {"value": 0.338497, "value_label": "0.34", "height": 26.946364716109372, "tone": "positive"}, {"value": 0.506124, "value_label": "0.51", "height": 40.290466076733736, "tone": "positive"}, {"value": 0.606628, "value_label": "0.61", "height": 48.29117934576671, "tone": "positive"}, {"value": 0.543605, "value_label": "0.54", "height": 43.27417552149837, "tone": "positive"}, {"value": 0.502698, "value_label": "0.50", "height": 40.01773619872184, "tone": "positive"}, {"value": 0.380997, "value_label": "0.38", "height": 30.32961626762873, "tone": "positive"}, {"value": 0.303912, "value_label": "0.30", "height": 24.193194012361207, "tone": "positive"}, {"value": 0.334557, "value_label": "0.33", "height": 26.632717395803812, "tone": "positive"}, {"value": 0.108685, "value_label": "0.11", "height": 8.651969291220741, "tone": "positive"}, {"value": -0.067894, "value_label": "-0.07", "height": 5.404764255031889, "tone": "negative"}, {"value": -0.18463, "value_label": "-0.18", "height": 14.697640798988685, "tone": "negative"}, {"value": -0.228713, "value_label": "-0.23", "height": 18.20690852006228, "tone": "negative"}, {"value": 0.05326, "value_label": "0.05", "height": 4.239811238445201, "tone": "positive"}, {"value": 0.264744, "value_label": "0.26", "height": 21.075189382480964, "tone": "positive"}, {"value": 0.587594, "value_label": "0.59", "height": 46.775960286199194, "tone": "positive"}, {"value": 0.802601, "value_label": "0.80", "height": 63.8917900823762, "tone": "positive"}], "rs_bars": [{"value": -86.153698, "value_label": "-86.15", "height": 90.34905359312516, "tone": "negative"}, {"value": -86.622831, "value_label": "-86.62", "height": 90.84103157600065, "tone": "negative"}, {"value": -88.364537, "value_label": "-88.36", "height": 92.66755199695189, "tone": "negative"}, {"value": -90.070055, "value_label": "-90.07", "height": 94.45612220070612, "tone": "negative"}, {"value": -84.295623, "value_label": "-84.30", "height": 88.40049744693343, "tone": "negative"}, {"value": -80.811155, "value_label": "-80.81", "height": 84.74634918186965, "tone": "negative"}, {"value": -85.708313, "value_label": "-85.71", "height": 89.88198004702417, "tone": "negative"}, {"value": -89.12074, "value_label": "-89.12", "height": 93.46057919091265, "tone": "negative"}, {"value": -91.056175, "value_label": "-91.06", "height": 95.49026247323688, "tone": "negative"}, {"value": -91.427562, "value_label": "-91.43", "height": 95.87973459974721, "tone": "negative"}, {"value": -91.364543, "value_label": "-91.36", "height": 95.8136468154668, "tone": "negative"}, {"value": -90.121279, "value_label": "-90.12", "height": 94.50984061359716, "tone": "negative"}, {"value": -90.768301, "value_label": "-90.77", "height": 95.18837011042655, "tone": "negative"}, {"value": -90.937264, "value_label": "-90.94", "height": 95.36556096231841, "tone": "negative"}, {"value": -93.029022, "value_label": "-93.03", "height": 97.55917957687689, "tone": "negative"}, {"value": -93.839171, "value_label": "-93.84", "height": 98.40877973471824, "tone": "negative"}, {"value": -93.643919, "value_label": "-93.64", "height": 98.20401970907007, "tone": "negative"}, {"value": -94.756807, "value_label": "-94.76", "height": 99.37110109836976, "tone": "negative"}, {"value": -94.971564, "value_label": "-94.97", "height": 99.59631594292001, "tone": "negative"}, {"value": -95.356503, "value_label": "-95.36", "height": 100, "tone": "negative"}, {"value": -95.055567, "value_label": "-95.06", "height": 99.68440956774599, "tone": "negative"}, {"value": -94.783137, "value_label": "-94.78", "height": 99.39871326866924, "tone": "negative"}, {"value": -94.662452, "value_label": "-94.66", "height": 99.27215137073556, "tone": "negative"}, {"value": -94.733812, "value_label": "-94.73", "height": 99.34698632981538, "tone": "negative"}, {"value": -92.459189, "value_label": "-92.46", "height": 96.96159788913398, "tone": "negative"}, {"value": -92.943934, "value_label": "-92.94", "height": 97.46994811670055, "tone": "negative"}], "insights": [{"label": "Pressure", "value": "0.80", "detail": "Latest Market Dynamics read.", "tone": "positive"}, {"label": "Pressure change", "value": "450.9%", "detail": "Four-week change in Market Dynamics.", "tone": "positive"}, {"label": "Leadership", "value": "-92.94", "detail": "Latest Relative Strength reading.", "tone": "negative"}, {"label": "RS change", "value": "1.9%", "detail": "Four-week change in Relative Strength.", "tone": "positive"}]}, "volume": {"latest": "2.9B", "average_13": "1.0B", "average_52": "459.4M", "ratio_13": "2.8x", "ratio_52": "6.2x", "confirmation": [{"week": "19 Dec", "return": null, "return_label": "-", "return_tone": "neutral", "volume_height": 9.99474130121707, "volume": "285.4M"}, {"week": "26 Dec", "return": -5.405405405405392, "return_label": "-5.4%", "return_tone": "negative", "volume_height": 4, "volume": "66.3M"}, {"week": "2 Jan", "return": -14.285714285714295, "return_label": "-14.3%", "return_tone": "negative", "volume_height": 4, "volume": "45.9M"}, {"week": "9 Jan", "return": -15.000000000000002, "return_label": "-15.0%", "return_tone": "negative", "volume_height": 5.882799343071293, "volume": "168.0M"}, {"week": "16 Jan", "return": 56.86274509803923, "return_label": "56.9%", "return_tone": "positive", "volume_height": 18.31384736750975, "volume": "522.9M"}, {"week": "23 Jan", "return": 18.75, "return_label": "18.8%", "return_tone": "positive", "volume_height": 12.259663689663228, "volume": "350.1M"}, {"week": "30 Jan", "return": -26.315789473684205, "return_label": "-26.3%", "return_tone": "negative", "volume_height": 16.12752660768915, "volume": "460.5M"}, {"week": "6 Feb", "return": -24.285714285714295, "return_label": "-24.3%", "return_tone": "negative", "volume_height": 11.153060453178123, "volume": "318.5M"}, {"week": "13 Feb", "return": -18.86792452830189, "return_label": "-18.9%", "return_tone": "negative", "volume_height": 48.84597364514684, "volume": "1.4B"}, {"week": "20 Feb", "return": -4.651162790697662, "return_label": "-4.7%", "return_tone": "negative", "volume_height": 87.38481842368269, "volume": "2.5B"}, {"week": "27 Feb", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 72.44543009333677, "volume": "2.1B"}, {"week": "6 Mar", "return": 4.8780487804877914, "return_label": "4.9%", "return_tone": "positive", "volume_height": 45.89976834942148, "volume": "1.3B"}, {"week": "13 Mar", "return": -9.302325581395342, "return_label": "-9.3%", "return_tone": "negative", "volume_height": 25.359687646937097, "volume": "724.1M"}, {"week": "20 Mar", "return": -7.6923076923077, "return_label": "-7.7%", "return_tone": "negative", "volume_height": 13.89433828195807, "volume": "396.7M"}, {"week": "27 Mar", "return": -24.999999999999993, "return_label": "-25.0%", "return_tone": "negative", "volume_height": 28.001862670890443, "volume": "799.6M"}, {"week": "3 Apr", "return": -11.111111111111107, "return_label": "-11.1%", "return_tone": "negative", "volume_height": 14.210801918240353, "volume": "405.8M"}, {"week": "10 Apr", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 5.0350024086237966, "volume": "143.8M"}, {"week": "17 Apr", "return": -20.833333333333336, "return_label": "-20.8%", "return_tone": "negative", "volume_height": 44.98625526938407, "volume": "1.3B"}, {"week": "24 Apr", "return": -10.526315789473676, "return_label": "-10.5%", "return_tone": "negative", "volume_height": 18.270881784091834, "volume": "521.7M"}, {"week": "1 May", "return": -11.764705882352951, "return_label": "-11.8%", "return_tone": "negative", "volume_height": 14.042411231473354, "volume": "401.0M"}, {"week": "8 May", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 4, "volume": "48.2M"}, {"week": "15 May", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 46.97364783538925, "volume": "1.3B"}, {"week": "22 May", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 85.59424268249397, "volume": "2.4B"}, {"week": "29 May", "return": -6.666666666666661, "return_label": "-6.7%", "return_tone": "negative", "volume_height": 30.87330927541435, "volume": "881.6M"}, {"week": "5 Jun", "return": 35.71428571428571, "return_label": "35.7%", "return_tone": "positive", "volume_height": 52.5936652802092, "volume": "1.5B"}, {"week": "12 Jun", "return": -10.526315789473676, "return_label": "-10.5%", "return_tone": "negative", "volume_height": 100, "volume": "2.9B"}], "insights": [{"label": "Participation", "value": "2.8x", "detail": "Latest volume versus the 13-week average.", "tone": "positive"}, {"label": "Baseline", "value": "1.0B", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "459.4M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "14.0%", "volatility_52": "17.1%", "downside_weeks": 29, "upside_weeks": 14, "downside_breadth": "55.8%", "average_gain": "15.1%", "average_loss": "-16.6%", "buckets": [{"label": "Strong gains", "count": 4, "share": 15.384615384615385, "share_label": "15.4%", "tone": "positive"}, {"label": "Modest gains", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "positive"}, {"label": "Flat weeks", "count": 5, "share": 19.230769230769234, "share_label": "19.2%", "tone": "neutral"}, {"label": "Modest losses", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "negative"}, {"label": "Sharp losses", "count": 17, "share": 65.38461538461539, "share_label": "65.4%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "14.0%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "17.1%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "14/29", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "negative"}, {"label": "Average skew", "value": "15.1% / -16.6%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-65.5%", "tone": "negative"}, {"label": "Volume", "value": "2.8x", "tone": "positive"}], "opportunities": ["Market Dynamics is positive on the latest completed week.", "Volume is elevated versus the 13-week average, confirming attention."], "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.", "The share remains more than 20% below its 52-week high.", "The latest week was a sharp negative move."], "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": "0.02 GBP", "weekly_return": -10.526315789473676, "weekly_return_label": "-10.5%", "weekly_return_tone": "negative", "trend_line": "0.05 GBP", "fair_value": "0.87 GBP", "market_dynamics": "0.80", "relative_strength": "-92.94", "volume": "2.9B", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "0.02 GBP", "weekly_return": 35.71428571428571, "weekly_return_label": "35.7%", "weekly_return_tone": "positive", "trend_line": "0.05 GBP", "fair_value": "0.88 GBP", "market_dynamics": "0.59", "relative_strength": "-92.46", "volume": "1.5B", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "0.01 GBP", "weekly_return": -6.666666666666661, "weekly_return_label": "-6.7%", "weekly_return_tone": "negative", "trend_line": "0.06 GBP", "fair_value": "0.90 GBP", "market_dynamics": "0.26", "relative_strength": "-94.73", "volume": "881.6M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "0.01 GBP", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.07 GBP", "fair_value": "0.91 GBP", "market_dynamics": "0.05", "relative_strength": "-94.66", "volume": "2.4B", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "0.01 GBP", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.08 GBP", "fair_value": "0.92 GBP", "market_dynamics": "-0.23", "relative_strength": "-94.78", "volume": "1.3B", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "0.01 GBP", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.09 GBP", "fair_value": "0.93 GBP", "market_dynamics": "-0.18", "relative_strength": "-95.06", "volume": "48.2M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "0.01 GBP", "weekly_return": -11.764705882352951, "weekly_return_label": "-11.8%", "weekly_return_tone": "negative", "trend_line": "0.11 GBP", "fair_value": "0.95 GBP", "market_dynamics": "-0.07", "relative_strength": "-95.36", "volume": "401.0M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "0.02 GBP", "weekly_return": -10.526315789473676, "weekly_return_label": "-10.5%", "weekly_return_tone": "negative", "trend_line": "0.12 GBP", "fair_value": "0.96 GBP", "market_dynamics": "0.11", "relative_strength": "-94.97", "volume": "521.7M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "0.02 GBP", "weekly_return": -20.833333333333336, "weekly_return_label": "-20.8%", "weekly_return_tone": "negative", "trend_line": "0.13 GBP", "fair_value": "0.97 GBP", "market_dynamics": "0.33", "relative_strength": "-94.76", "volume": "1.3B", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "0.02 GBP", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.15 GBP", "fair_value": "0.98 GBP", "market_dynamics": "0.30", "relative_strength": "-93.64", "volume": "143.8M", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "0.02 GBP", "weekly_return": -11.111111111111107, "weekly_return_label": "-11.1%", "weekly_return_tone": "negative", "trend_line": "0.16 GBP", "fair_value": "1.00 GBP", "market_dynamics": "0.38", "relative_strength": "-93.84", "volume": "405.8M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "0.03 GBP", "weekly_return": -24.999999999999993, "weekly_return_label": "-25.0%", "weekly_return_tone": "negative", "trend_line": "0.17 GBP", "fair_value": "1.01 GBP", "market_dynamics": "0.50", "relative_strength": "-93.03", "volume": "799.6M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "0.04 GBP", "weekly_return": -7.6923076923077, "weekly_return_label": "-7.7%", "weekly_return_tone": "negative", "trend_line": "0.18 GBP", "fair_value": "1.02 GBP", "market_dynamics": "0.54", "relative_strength": "-90.94", "volume": "396.7M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "0.04 GBP", "weekly_return": -9.302325581395342, "weekly_return_label": "-9.3%", "weekly_return_tone": "negative", "trend_line": "0.20 GBP", "fair_value": "1.03 GBP", "market_dynamics": "0.61", "relative_strength": "-90.77", "volume": "724.1M", "trend_signal": "Off"}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "43", "primary_driver": {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "primary_conflict": {"label": "Factors", "score": 33.56521739130435, "score_label": "34", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 99; Small Cap Core rank 31", "metric": "34/100", "url": "/factors/ticker/4f3d4b24-5bd4-492a-940b-ad0cf582a11f/", "available": true, "weight": 1.2}, "evidence": [{"label": "Weekly tape", "score": 46.66060291060291, "score_label": "47", "tone": "neutral", "summary": "Trend, Market Dynamics, participation, and risk combine to a 47/100 tape read.", "detail": "", "metric": "47/100", "url": "/terminal/4f3d4b24-5bd4-492a-940b-ad0cf582a11f/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 33.56521739130435, "score_label": "34", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 99; Small Cap Core rank 31", "metric": "34/100", "url": "/factors/ticker/4f3d4b24-5bd4-492a-940b-ad0cf582a11f/", "available": true, "weight": 1.2}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Options", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No current options snapshot is stored for this ticker.", "detail": "", "metric": "50/100", "url": "/options/", "available": false, "weight": 0}, {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No sentiment snapshot is stored yet.", "detail": "", "metric": "50/100", "url": "/sentiment/", "available": false, "weight": 0}, {"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": [], "negatives": [{"label": "Factors", "score": 33.56521739130435, "score_label": "34", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 99; Small Cap Core rank 31", "metric": "34/100", "url": "/factors/ticker/4f3d4b24-5bd4-492a-940b-ad0cf582a11f/", "available": true, "weight": 1.2}], "conclusion": ["The strongest supporting evidence is patient capital: Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "The main constraint is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "-10.5%", "detail": "Latest completed week; four-week move 13.3%.", "tone": "negative", "url": "/terminal/4f3d4b24-5bd4-492a-940b-ad0cf582a11f/"}, {"label": "Trend signal", "value": "Active", "detail": "Smoothed Trend Signal defines the current weekly regime.", "tone": "positive", "url": "/terminal/4f3d4b24-5bd4-492a-940b-ad0cf582a11f/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Market Dynamics buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}]}, "chart_url": "/terminal/4f3d4b24-5bd4-492a-940b-ad0cf582a11f/", "api_path": "/terminal/4f3d4b24-5bd4-492a-940b-ad0cf582a11f/report/api/"}