{"ticker": {"uuid": "50f28472-d5a5-4045-bb78-4411eda2bcd9", "symbol": "ALLE", "name": "Allegion PLC", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "ALLE closed the latest completed week at 134.0 USD. The 4-week return is 6.6% and the 12-week return is -6.0%. Trend Signal is inactive, Market Dynamics is -1.32.", "description": "Allegion plc is an American-Irish provider based in Dublin of security products, for homes and businesses. It comprises thirty one global brands, including CISA, Interflex, LCN, Schlage and Von Duprin.", "setup_signature": "Risk-first tape", "composite_score": "32", "kpis": [{"label": "Latest Close", "value": "134.0 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "2.9%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "6.6%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-6.0%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "50.0%", "hint": "26 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.3x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Industrials", "industry": "Security & Protection Services", "currency": "USD", "market_cap": "11.3B"}, "price": {"trend_line": "151.3 USD", "fair_value": "134.0 USD", "vs_trend": "-11.5%", "vs_fair_value": "-0.0%", "high_52": "182.4 USD", "low_52": "125.0 USD", "drawdown": "-26.6%", "range_position": "15.6%"}, "momentum": {"returns": [{"label": "1W", "value": 2.9271665642286435, "value_label": "2.9%", "tone": "positive", "width": 8.363333040653268}, {"label": "4W", "value": 6.621567847194583, "value_label": "6.6%", "tone": "positive", "width": 18.918765277698807}, {"label": "12W", "value": -5.979366973120928, "value_label": "-6.0%", "tone": "negative", "width": 17.083905637488364}, {"label": "26W", "value": -16.118602298113633, "value_label": "-16.1%", "tone": "negative", "width": 46.05314942318181}, {"label": "52W", "value": -0.0022392571637675682, "value_label": "-0.0%", "tone": "negative", "width": 4}], "trend_streak": 0, "active_weeks": 26, "active_breadth": "50.0%", "peer": {"scope": "US Industrials", "count": 664, "rank": 278, "percentile": 58.220211161387624, "avg_weekly_return": 1.6472924370861337}}, "setup": {"scores": [{"label": "Trend", "value": 27.500000000000004, "value_label": "28", "width": 27.500000000000004, "tone": 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and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -0.6106031865524909, "return_label": "-0.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 5.0883598879374246}, {"week": "6 Mar", "return": -6.689443605275855, "return_label": "-6.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 55.745363377298794}, {"week": "13 Mar", "return": -2.9726354127518095, "return_label": "-3.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 24.771961772931746}, {"week": "20 Mar", "return": -1.9676642586859205, "return_label": "-2.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 16.397202155716002}, {"week": "27 Mar", "return": 1.410625307039084, "return_label": "1.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.755210891992366}, {"week": "2 Apr", 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"positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 1722, "symbol": "GEO", "name": "Geo Group Inc", "exchange": "NYSE", "url": "/terminal/a7604f31-2609-4d31-9449-d5cc5272c112/report/", "weekly_return": 12.366653496641653, "weekly_return_label": "12.4%", "weekly_return_tone": "positive", "four_week_return": 24.083769633507853, "four_week_return_label": "24.1%", "four_week_return_tone": "positive", "twelve_week_return": 73.09799147900183, "twelve_week_return_label": "73.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 548, "symbol": "BRC", "name": "Brady Corporation", "exchange": "NYSE", "url": "/terminal/d6c64f26-4af3-4fd1-a068-f33e000c3fff/report/", "weekly_return": -6.769716800180527, "weekly_return_label": "-6.8%", "weekly_return_tone": "negative", "four_week_return": 16.44588500563698, "four_week_return_label": "16.4%", "four_week_return_tone": "positive", "twelve_week_return": 2.462421352062514, "twelve_week_return_label": "2.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 4963, "symbol": "BAER", "name": "Bridger Aerospace Group Holdings, Inc. Common Stock", "exchange": "NASDAQ", "url": "/terminal/5be5cb42-4d66-489a-8cc2-79e3038fef15/report/", "weekly_return": 0.5291005291005296, "weekly_return_label": "0.5%", "weekly_return_tone": "positive", "four_week_return": 13.77245508982036, "four_week_return_label": "13.8%", "four_week_return_tone": "positive", "twelve_week_return": -1.5544041450777215, "twelve_week_return_label": "-1.6%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 2627, "symbol": "MG", "name": "Mistras Group Inc", "exchange": "NYSE", "url": "/terminal/3ea2701e-420d-4a22-bfee-a28d5332f764/report/", "weekly_return": 5.905735377626344, "weekly_return_label": "5.9%", "weekly_return_tone": "positive", "four_week_return": 9.705882352941169, "four_week_return_label": "9.7%", "four_week_return_tone": "positive", "twelve_week_return": 32.74021352313166, "twelve_week_return_label": "32.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-1.32", "market_dynamics_tone": "negative", "md_4_change": "-28.7%", "relative_strength": "-22.82", "rs_4_change": "20.7%", "expectation": "Undecided", "expectation_probability": "53.53%"}, "volume": {"latest": "6.1M", "average_13": "4.8M", "average_52": "4.4M", "ratio_13": "1.3x", "ratio_52": "1.4x"}, "risk": {"volatility_13": "3.2%", "volatility_52": "3.4%", "downside_weeks": 23, "upside_weeks": 29, "downside_breadth": "44.2%", "average_gain": "2.3%", "average_loss": "-2.7%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-11.5%", "tone": "negative"}, {"label": "Volume", "value": "1.3x", "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": "134.0 USD", "weekly_return": 2.9271665642286435, "weekly_return_label": "2.9%", "weekly_return_tone": "positive", "trend_line": "151.3 USD", "fair_value": "134.0 USD", "market_dynamics": "-1.32", "relative_strength": "-22.82", "volume": "6.1M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "130.2 USD", "weekly_return": 0.06919351118628693, "weekly_return_label": "0.1%", 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