{"ticker": {"uuid": "4fa9b7e2-73ac-4384-b984-a811dc343c5c", "symbol": "OSCR", "name": "Oscar Health Inc", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "OSCR closed the latest completed week at 28.26 USD. The 4-week return is 21.2% and the 12-week return is 123.8%. Trend Signal is active, Activity pressure is 1.36.", "description": "Oscar Health, Inc. offers health insurance products and services to individuals, families, and businesses in the United States. The company is headquartered in New York, New York.", "setup_signature": "Balanced read", "composite_score": "60", "kpis": [{"label": "Latest Close", "value": "28.26 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "15.3%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "21.2%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "123.8%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "42.3%", "hint": "22 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.3x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Healthcare", "industry": "Healthcare Plans", "currency": "USD", "market_cap": "6.7B"}, "price": {"trend_line": "16.57 USD", "fair_value": "14.67 USD", "vs_trend": "70.6%", "vs_fair_value": "92.7%", "high_52": "29.42 USD", "low_52": "10.69 USD", "drawdown": "-3.9%", "range_position": "93.8%", 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"positive", "volume_height": 55.738949610710385, "volume": "42.9M"}, {"week": "12 Jun", "return": 15.299877600979192, "return_label": "15.3%", "return_tone": "positive", "volume_height": 59.16297917357627, "volume": "45.5M"}], "insights": [{"label": "Participation", "value": "1.3x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "36.2M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "71.3M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "8.9%", "volatility_52": "12.7%", "downside_weeks": 28, "upside_weeks": 24, "downside_breadth": "53.8%", "average_gain": "12.1%", "average_loss": "-6.5%", "buckets": [{"label": "Strong gains", "count": 11, "share": 42.30769230769231, "share_label": "42.3%", "tone": "positive"}, {"label": "Modest gains", "count": 4, "share": 15.384615384615385, "share_label": "15.4%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 3, "share": 11.538461538461538, "share_label": "11.5%", "tone": "negative"}, {"label": "Sharp losses", "count": 8, "share": 30.76923076923077, "share_label": "30.8%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "8.9%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "12.7%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "24/28", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "negative"}, {"label": "Average skew", "value": "12.1% / -6.5%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend backdrop", "value": "Active", "tone": "positive"}, {"label": "Activity pressure", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "70.6%", "tone": "positive"}, {"label": "Volume", "value": "1.3x", "tone": "neutral"}], "opportunities": ["The trend backdrop is active with a 4-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model.", "Activity pressure is positive on the latest completed week.", "Activity pressure is constructive, supporting the smart-money activity read."], "risks": ["The Expectancy Model is negative at 39.31%, which weighs against the setup.", "1 reversal markers appear in the recent smart-money tape."], "watch_points": ["Price is close to its 52-week high; watch for continuation or exhaustion.", "Trend Line remains the key weekly regime level.", "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": "2026-06-12", "close": "28.26 USD", "return": null, "return_tone": null, "trend_line": "16.57 USD", "fair_value": "14.67 USD", "activity_pressure": "1.36", "relative_leadership": "51.37", "volume": "45.5M", "trend_backdrop": null}, {"week": "2026-06-05", "close": "24.51 USD", "return": null, "return_tone": null, "trend_line": "16.09 USD", "fair_value": "14.54 USD", "activity_pressure": "1.37", "relative_leadership": "33.51", "volume": "42.9M", "trend_backdrop": null}, {"week": "2026-05-29", "close": "22.23 USD", "return": null, "return_tone": null, "trend_line": "15.86 USD", "fair_value": "14.44 USD", "activity_pressure": "1.41", "relative_leadership": "18.72", "volume": "21.4M", "trend_backdrop": null}, {"week": "2026-05-22", "close": "22.64 USD", "return": null, "return_tone": null, "trend_line": "15.72 USD", "fair_value": "14.35 USD", "activity_pressure": "1.48", "relative_leadership": "23.21", "volume": "41.6M", "trend_backdrop": null}, {"week": "2026-05-15", "close": "23.32 USD", "return": null, "return_tone": null, "trend_line": "15.61 USD", "fair_value": "14.25 USD", "activity_pressure": "1.33", "relative_leadership": "28.59", "volume": "51.1M", "trend_backdrop": null}, {"week": "2026-05-08", "close": "21.31 USD", "return": null, "return_tone": null, "trend_line": "15.48 USD", "fair_value": "14.14 USD", "activity_pressure": "1.00", "relative_leadership": "17.91", "volume": "54.9M", "trend_backdrop": null}, {"week": "2026-05-01", "close": "18.49 USD", "return": null, "return_tone": null, "trend_line": "15.39 USD", "fair_value": "14.05 USD", "activity_pressure": "0.57", "relative_leadership": "4.57", "volume": "31.3M", "trend_backdrop": null}, {"week": "2026-04-24", "close": "16.81 USD", "return": null, "return_tone": null, "trend_line": "15.50 USD", "fair_value": "13.98 USD", "activity_pressure": "-0.03", "relative_leadership": "-3.88", "volume": "25.7M", "trend_backdrop": null}, {"week": "2026-04-17", "close": "15.79 USD", "return": null, "return_tone": null, "trend_line": "15.55 USD", "fair_value": "13.91 USD", "activity_pressure": "-0.53", "relative_leadership": "-9.15", "volume": "27.5M", "trend_backdrop": null}, {"week": "2026-04-10", "close": "14.45 USD", "return": null, "return_tone": null, "trend_line": "15.66 USD", "fair_value": "13.85 USD", "activity_pressure": "-0.91", "relative_leadership": "-13.17", "volume": "39.7M", "trend_backdrop": null}, {"week": "2026-04-02", "close": "11.92 USD", "return": null, "return_tone": null, "trend_line": "15.82 USD", "fair_value": "13.80 USD", "activity_pressure": "-1.16", "relative_leadership": "-25.94", "volume": "23.8M", "trend_backdrop": null}, {"week": "2026-03-27", "close": "11.14 USD", "return": null, "return_tone": null, "trend_line": "16.07 USD", "fair_value": "13.76 USD", "activity_pressure": "-1.15", "relative_leadership": "-28.85", "volume": "36.6M", "trend_backdrop": null}, {"week": "2026-03-20", "close": "12.63 USD", "return": null, "return_tone": null, "trend_line": "16.26 USD", "fair_value": "13.73 USD", "activity_pressure": "-1.06", "relative_leadership": "-21.54", "volume": "28.9M", "trend_backdrop": null}, {"week": "2026-03-13", "close": "13.23 USD", "return": null, "return_tone": null, "trend_line": "16.40 USD", "fair_value": "13.68 USD", "activity_pressure": "-0.98", "relative_leadership": "-19.53", "volume": "36.0M", "trend_backdrop": null}], "intelligence": {"rating": "Neutral", "rating_tone": "neutral", "overall_score": "50", "primary_driver": {"label": "Factors", "score": 63.33333333333333, "score_label": "63", "tone": "neutral", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 73; Small Cap Core rank 73", "metric": "63/100", "url": "/factors/ticker/4fa9b7e2-73ac-4384-b984-a811dc343c5c/", "available": true, "weight": 1.2}, "primary_conflict": {"label": "Expectancy Model", "score": 30.34345, "score_label": "30", "tone": "negative", "summary": "The Sharemaestro Expectancy Model is negative with a 39.31% probability read.", "detail": "Strengthens the score when positive; restrains it when negative.", "metric": "Negative 39.31%", "url": "/terminal/4fa9b7e2-73ac-4384-b984-a811dc343c5c/", "available": true, "weight": 1.05}, "options_tone": "neutral", "options": null, "evidence": [{"label": "Weekly tape", "score": 53.56382505535882, "score_label": "54", "tone": "neutral", "summary": "Trend, activity pressure, participation, and risk combine to a 54/100 tape read.", "detail": "", "metric": "54/100", "url": "/terminal/4fa9b7e2-73ac-4384-b984-a811dc343c5c/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 49.381944444444436, "score_label": "49", "tone": "neutral", "summary": "Latest 12-week confirmation: trend 4/12, activity pressure 7/12, relative leadership 7/12.", "detail": "Activity pressure 0.62; 1 reversal markers", "metric": "49/100", "url": "/terminal/4fa9b7e2-73ac-4384-b984-a811dc343c5c/", "available": true, "weight": 1.45}, {"label": "Expectancy Model", "score": 30.34345, "score_label": "30", "tone": "negative", "summary": "The Sharemaestro Expectancy Model is negative with a 39.31% probability read.", "detail": "Strengthens the score when positive; restrains it when negative.", "metric": "Negative 39.31%", "url": "/terminal/4fa9b7e2-73ac-4384-b984-a811dc343c5c/", "available": true, "weight": 1.05}, {"label": "Factors", "score": 63.33333333333333, "score_label": "63", "tone": "neutral", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 73; Small Cap Core rank 73", "metric": "63/100", "url": "/factors/ticker/4fa9b7e2-73ac-4384-b984-a811dc343c5c/", "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": 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": 52.0, "score_label": "52", "tone": "neutral", "summary": "Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.", "detail": "", "metric": "47d", "url": "/earnings-calendar/", "available": true, "weight": 0.55}], "positives": [], "negatives": [{"label": "Expectancy Model", "score": 30.34345, "score_label": "30", "tone": "negative", "summary": "The Sharemaestro Expectancy Model is negative with a 39.31% probability read.", "detail": "Strengthens the score when positive; restrains it when negative.", "metric": "Negative 39.31%", "url": "/terminal/4fa9b7e2-73ac-4384-b984-a811dc343c5c/", "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 expectancy model: The Sharemaestro Expectancy Model is negative with a 39.31% probability read.", "The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important."], "weekly_changes": [{"label": "Price follow-through", "value": "15.3%", "detail": "Latest completed week; four-week move 21.2%.", "tone": "positive", "url": "/terminal/4fa9b7e2-73ac-4384-b984-a811dc343c5c/"}, {"label": "Indicator stack", "value": "37/75", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/4fa9b7e2-73ac-4384-b984-a811dc343c5c/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/4fa9b7e2-73ac-4384-b984-a811dc343c5c/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Expectancy Model", "value": "Negative 39.31%", "detail": "The Expectancy Model contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/4fa9b7e2-73ac-4384-b984-a811dc343c5c/"}, {"label": "Event risk", "value": "47d", "detail": "Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.", "tone": "neutral", "url": "/earnings-calendar/"}]}, "chart_url": "/terminal/4fa9b7e2-73ac-4384-b984-a811dc343c5c/", "api_path": "/terminal/4fa9b7e2-73ac-4384-b984-a811dc343c5c/report/api/"}