{"ticker": {"uuid": "51229ffa-46f3-4724-8b70-ff1674e39cdf", "symbol": "SGM", "name": "Sims Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-08-07", "summary": "SGM closed the latest completed week at 26.77 AUD. The 4-week return is 5.1% and the 12-week return is 19.1%. The trend backdrop is active, with activity pressure at 0.17.", "description": "Sims Limited engages in buying, processing, and selling of ferrous and non-ferrous recycled metals in Australia, China, India, Thailand, Turkey, the United States, and internationally. The company operates through five segments: North America Metal, Australia/New Zealand Metal, Investment in SA Recycling, Sims Lifecycle Services, and Global Trading Operations. It is also involved in the collection, processing, and trading of secondary raw material from iron and steel; and other metal alloys and residues, principally aluminum, lead, copper, zinc, and nickel bearing materials. The company also engages in the provision of environmental and data security services for the refurbishment, resale or commodity reclamation of IT assets recycled for commercial and post consumer suppliers. In addition, it provides secondary processing and other services comprising stevedoring and other sources of service. Sims Limited was founded in 1917 and is headquartered in Mascot, Australia.", "setup_signature": "Balanced read", "composite_score": "68", "kpis": [{"label": "Latest Close", "value": "26.77 AUD", "hint": "2026-08-07"}, {"label": "1W Return", "value": "4.6%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "5.1%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "19.1%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "71.2%", "hint": "37 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Basic Materials", "industry": "Steel", "currency": "AUD", "market_cap": "5.2B"}, "price": {"trend_line": "22.81 AUD", "fair_value": "15.15 AUD", "vs_trend": "17.4%", "vs_fair_value": "76.7%", "high_52": "30.36 AUD", "low_52": "12.83 AUD", "drawdown": "-11.8%", "range_position": "79.5%", "markers": [{"label": "Close", "value": 26.77, "value_label": "26.77", "position": 79.51690724784622, "left": "79.5%", "tone": "positive"}, {"label": "Trend", "value": 22.808293, "value_label": "22.81", "position": 56.913010497439465, "left": "56.9%", "tone": "positive"}, {"label": "Fair", "value": 15.151867, "value_label": "15.15", "position": 13.228542468599963, "left": "13.2%", "tone": "neutral"}], "insights": [{"label": "Range location", "value": "79.5%", "detail": "Shows where the latest close sits between the 52-week low and high.", "tone": "positive"}, {"label": "Trend distance", "value": "17.4%", "detail": "Price premium or discount versus the weekly Trend Line.", "tone": "positive"}, {"label": "Fair-value gap", "value": "76.7%", "detail": "Premium demand or model discount versus Sharemaestro Fair Value.", "tone": "positive"}, {"label": "High-water gap", "value": "-11.8%", "detail": "Distance from the latest 52-week high.", "tone": "neutral"}]}, "momentum": {"returns": 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streak."}, {"label": "Momentum", "value": 78.91457753364801, "value_label": "79", "width": 78.91457753364801, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Activity Pressure", "value": 46.93700777239032, "value_label": "47", "width": 46.93700777239032, "tone": "neutral", "description": "Latest activity pressure and whether pressure has improved over four weeks."}, {"label": "Relative Leadership", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Relative leadership and short-term leadership change."}, {"label": "Next-Week Expectancy", "value": 78.94735, "value_label": "79", "width": 78.94735, "tone": "positive", "description": "Historical one-week follow-through read for the latest completed-week setup state."}, {"label": "Volume", "value": 46.72687556107621, "value_label": "47", "width": 46.72687556107621, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Smart Money", "value": 57.47208333333334, "value_label": "57", "width": 57.47208333333334, "tone": "neutral", "description": "Activity pressure and recent smart-money signal balance."}, {"label": "Risk Control", "value": 50.596771156483086, "value_label": "51", "width": 50.596771156483086, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "24 Apr", "return": 4.60359102831668, "return_label": "4.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 38.36325856930567}, {"week": "1 May", "return": 4.156469234402479, "return_label": "4.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 34.637243620020655}, {"week": "8 May", "return": 1.6431972602439977, "return_label": "1.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 13.693310502033315}, {"week": "15 May", "return": 3.833718244803704, 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"return_tone": "positive", "volume_height": 36.93199228229032, "volume": "2.8M"}], "insights": [{"label": "Participation", "value": "1.1x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "2.5M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "3.2M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "5.8%", "volatility_52": "5.4%", "downside_weeks": 17, "upside_weeks": 34, "downside_breadth": "32.7%", "average_gain": "4.2%", "average_loss": "-4.4%", "distribution_scale": "16%", "return_callouts": [{"label": "Weeks higher", "value": "17 of 26", "detail": "9 weeks finished lower.", "tone": "positive"}, {"label": "Best week", "value": "+15.5%", "detail": "Week of 29 May.", "tone": "positive"}, {"label": "Worst week", "value": "-10.2%", "detail": "Week of 3 Jul.", "tone": "negative"}, {"label": "Latest week", "value": "+4.6%", "detail": "Week of 7 Aug.", "tone": "positive"}], "buckets": [{"label": "Strong gains", "count": 9, "share": 34.61538461538461, "share_label": "34.6%", "tone": "positive"}, {"label": "Modest gains", "count": 8, "share": 30.76923076923077, "share_label": "30.8%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 4, "share": 15.384615384615385, "share_label": "15.4%", "tone": "negative"}, {"label": "Sharp losses", "count": 5, "share": 19.230769230769234, "share_label": "19.2%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "5.8%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "5.4%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "34/17", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "4.2% / -4.4%", "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": "17.4%", "tone": "positive"}, {"label": "Volume", "value": "1.1x", "tone": "neutral"}], "opportunities": ["The trend backdrop is active with a 36-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.", "Next-week expectancy is positive at 57.89% based on similar historical setup states."], "risks": ["4 reversal markers appear in the recent smart-money tape.", "Latest weekly return ranks in the weaker part of its sector group."], "watch_points": ["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": "2026-08-07", "close": "26.77 AUD", "return": null, "return_tone": null, "trend_line": "22.81 AUD", "fair_value": "15.15 AUD", "activity_pressure": "0.17", "relative_leadership": "29.08", "volume": "2.8M", "trend_backdrop": null}, {"week": "2026-07-31", "close": "25.59 AUD", "return": null, "return_tone": null, "trend_line": "22.54 AUD", "fair_value": "15.07 AUD", "activity_pressure": "0.29", "relative_leadership": "28.71", "volume": "3.1M", "trend_backdrop": null}, {"week": "2026-07-24", "close": "26.07 AUD", "return": null, "return_tone": null, "trend_line": "22.29 AUD", "fair_value": "14.99 AUD", "activity_pressure": "0.33", "relative_leadership": "35.50", "volume": "2.9M", "trend_backdrop": null}, {"week": "2026-07-17", "close": "24.70 AUD", "return": null, "return_tone": null, "trend_line": "22.01 AUD", "fair_value": "14.92 AUD", "activity_pressure": "0.46", "relative_leadership": "29.32", "volume": "2.7M", "trend_backdrop": null}, {"week": "2026-07-10", "close": "25.47 AUD", "return": null, "return_tone": null, "trend_line": "21.79 AUD", "fair_value": "14.85 AUD", "activity_pressure": "0.74", "relative_leadership": "34.33", "volume": "3.2M", "trend_backdrop": null}, {"week": "2026-07-03", "close": "25.32 AUD", "return": null, "return_tone": null, "trend_line": "21.54 AUD", "fair_value": "14.79 AUD", "activity_pressure": "0.91", "relative_leadership": "34.13", "volume": "698.6K", "trend_backdrop": null}, {"week": "2026-06-26", "close": "28.21 AUD", "return": null, "return_tone": null, "trend_line": "21.29 AUD", "fair_value": "14.72 AUD", "activity_pressure": "1.22", "relative_leadership": "52.21", "volume": "773.3K", "trend_backdrop": null}, {"week": "2026-06-19", "close": "29.20 AUD", "return": null, "return_tone": null, "trend_line": "20.92 AUD", "fair_value": "14.63 AUD", "activity_pressure": "1.21", "relative_leadership": "58.50", "volume": "1.7M", "trend_backdrop": null}, {"week": "2026-06-12", "close": "29.12 AUD", "return": null, "return_tone": null, "trend_line": "20.44 AUD", "fair_value": "14.54 AUD", "activity_pressure": "0.95", "relative_leadership": "60.80", "volume": "915.9K", "trend_backdrop": null}, {"week": "2026-06-05", "close": "27.50 AUD", "return": null, "return_tone": null, "trend_line": "19.99 AUD", "fair_value": "14.45 AUD", "activity_pressure": "0.68", "relative_leadership": "57.27", "volume": "5.4M", "trend_backdrop": null}, {"week": "2026-05-29", "close": "26.82 AUD", "return": null, "return_tone": null, "trend_line": "19.60 AUD", "fair_value": "14.36 AUD", "activity_pressure": "0.27", "relative_leadership": "53.53", "volume": "1.8M", "trend_backdrop": null}, {"week": "2026-05-22", "close": "23.23 AUD", "return": null, "return_tone": null, "trend_line": "19.24 AUD", "fair_value": "14.28 AUD", "activity_pressure": "-0.04", "relative_leadership": "35.83", "volume": "2.6M", "trend_backdrop": null}, {"week": "2026-05-15", "close": "22.48 AUD", "return": null, "return_tone": null, "trend_line": "18.95 AUD", "fair_value": "14.22 AUD", "activity_pressure": "-0.24", "relative_leadership": "33.02", "volume": "4.3M", "trend_backdrop": null}, {"week": "2026-05-08", "close": "21.65 AUD", "return": null, "return_tone": null, "trend_line": "18.66 AUD", "fair_value": "14.16 AUD", "activity_pressure": "-0.50", "relative_leadership": "27.38", "volume": "4.1M", "trend_backdrop": null}], "intelligence": {"rating": "Neutral", "rating_tone": "neutral", "overall_score": "61", "primary_driver": {"label": "Indicator analysis", "score": 79.86805555555554, "score_label": "80", "tone": "positive", "summary": "Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.", "detail": "Activity pressure 0.89; 4 reversal markers", "metric": "80/100", "url": "/terminal/51229ffa-46f3-4724-8b70-ff1674e39cdf/", "available": true, "weight": 1.45}, "primary_conflict": {"label": "Factors", "score": 35.333333333333336, "score_label": "35", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 62", "metric": "35/100", "url": "/factors/ticker/51229ffa-46f3-4724-8b70-ff1674e39cdf/", "available": true, "weight": 1.2}, "options_tone": "neutral", "options": null, "evidence": [{"label": "Weekly tape", "score": 68.05299347863675, "score_label": "68", "tone": "positive", "summary": "Trend, activity pressure, participation, and risk combine to a 68/100 tape read.", "detail": "", "metric": "68/100", "url": "/terminal/51229ffa-46f3-4724-8b70-ff1674e39cdf/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 79.86805555555554, "score_label": "80", "tone": "positive", "summary": "Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.", "detail": "Activity pressure 0.89; 4 reversal markers", "metric": "80/100", "url": "/terminal/51229ffa-46f3-4724-8b70-ff1674e39cdf/", "available": true, "weight": 1.45}, {"label": "Next-Week Expectancy", "score": 78.94735, "score_label": "79", "tone": "positive", "summary": "Next-week expectancy is positive with a 57.89% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Positive 57.89%", "url": "/terminal/51229ffa-46f3-4724-8b70-ff1674e39cdf/", "available": true, "weight": 1.05}, {"label": "Factors", "score": 35.333333333333336, "score_label": "35", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 62", "metric": "35/100", "url": "/factors/ticker/51229ffa-46f3-4724-8b70-ff1674e39cdf/", "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": "Weighted news tone is neutral across 17 relevant articles.", "detail": "Why Is Sims (ASX:SGM) Share Price Rising Today?", "metric": "50/100", "url": "/sentiment/51229ffa-46f3-4724-8b70-ff1674e39cdf/", "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": "Indicator analysis", "score": 79.86805555555554, "score_label": "80", "tone": "positive", "summary": "Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.", "detail": "Activity pressure 0.89; 4 reversal markers", "metric": "80/100", "url": "/terminal/51229ffa-46f3-4724-8b70-ff1674e39cdf/", "available": true, "weight": 1.45}, {"label": "Next-Week Expectancy", "score": 78.94735, "score_label": "79", "tone": "positive", "summary": "Next-week expectancy is positive with a 57.89% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Positive 57.89%", "url": "/terminal/51229ffa-46f3-4724-8b70-ff1674e39cdf/", "available": true, "weight": 1.05}, {"label": "Weekly tape", "score": 68.05299347863675, "score_label": "68", "tone": "positive", "summary": "Trend, activity pressure, participation, and risk combine to a 68/100 tape read.", "detail": "", "metric": "68/100", "url": "/terminal/51229ffa-46f3-4724-8b70-ff1674e39cdf/", "available": true, "weight": 1.6}], "negatives": [{"label": "Factors", "score": 35.333333333333336, "score_label": "35", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 62", "metric": "35/100", "url": "/factors/ticker/51229ffa-46f3-4724-8b70-ff1674e39cdf/", "available": true, "weight": 1.2}], "conclusion": ["The strongest supporting evidence is indicator analysis: Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.", "The main constraint is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important."], "weekly_changes": [{"label": "Price follow-through", "value": "4.6%", "detail": "Latest completed week; four-week move 5.1%.", "tone": "positive", "url": "/terminal/51229ffa-46f3-4724-8b70-ff1674e39cdf/"}, {"label": "Indicator stack", "value": "84/47", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "neutral", "url": "/terminal/51229ffa-46f3-4724-8b70-ff1674e39cdf/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/51229ffa-46f3-4724-8b70-ff1674e39cdf/"}, {"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": "Positive 57.89%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "positive", "url": "/terminal/51229ffa-46f3-4724-8b70-ff1674e39cdf/"}, {"label": "News sentiment", "value": "50/100", "detail": "17 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/51229ffa-46f3-4724-8b70-ff1674e39cdf/"}]}, "investor_view": {"stance": "Constructive, but selective", "stance_tone": "positive", "setup_score": "68", "bottom_line": "The weekly trend is active. Price is 17.4% above the Trend Line and sits at 79.5% of its 52-week range. The latest completed week returned 4.6%, after a 5.1% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 50/100.", "price_summary": "The weekly trend is active. Price is 17.4% above the Trend Line and sits at 79.5% of its 52-week range. The latest completed week returned 4.6%, after a 5.1% four-week move.", "volume_summary": "Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.", "momentum_summary": "Performance is 5.1% over four weeks, 19.1% over 12 weeks, and 84.9% over one year. The current trend has remained active for 36 consecutive weeks.", "fundamentals": {"available": true, "summary": "The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers.", "week_end": "2026-08-09", "financials_period_end": "2025-06-30", "coverage": "76%", "confidence": "39%", "url": "", "rank_scores": [{"label": "Overall factor strength", "value": "31/100", "width": 31.0, "tone": "neutral", "detail": "Blend of value, momentum, and quality. Underlying universe rank 70; rank 1 is best."}, {"label": "Value", "value": "18/100", "width": 18.0, "tone": "negative", "detail": "Relative valuation strength. Underlying universe rank 83; rank 1 is best."}, {"label": "Quality", "value": "8/100", "width": 8.0, "tone": "negative", "detail": "Profitability and accounting quality. Underlying universe rank 93; rank 1 is best."}, {"label": "Momentum", "value": "97/100", "width": 97.0, "tone": "positive", "detail": "Medium-term price momentum. Underlying universe rank 4; rank 1 is best."}, {"label": "Growth", "value": "16/100", "width": 16.0, "tone": "negative", "detail": "Revenue and earnings growth. Underlying universe rank 85; rank 1 is best."}], "groups": [{"title": "Valuation", "summary": "How much investors are paying for earnings, sales, and cash flow.", "metrics": [{"label": "P/E", "value": "-", "detail": "Price divided by trailing earnings.", "tone": "neutral"}, {"label": "Price / sales", "value": "0.7x", "detail": "Market value relative to trailing revenue.", "tone": "neutral"}, {"label": "EV / EBITDA", "value": "16.7x", "detail": "Enterprise value relative to operating cash earnings.", "tone": "neutral"}, {"label": "Free-cash-flow yield", "value": "1.8%", "detail": "Free cash flow as a share of enterprise value.", "tone": "neutral"}]}, {"title": "Business quality", "summary": "Margins and the return generated on invested capital.", "metrics": [{"label": "Gross margin", "value": "28.7%", "detail": "Gross profit retained from each unit of revenue.", "tone": "neutral"}, {"label": "Operating margin", "value": "-0.1%", "detail": "Operating profit retained from revenue.", "tone": "neutral"}, {"label": "Free-cash-flow margin", "value": "1.4%", "detail": "Free cash flow generated from revenue.", "tone": "neutral"}, {"label": "Return on invested capital", "value": "-0.1%", "detail": "Operating return generated on invested capital.", "tone": "neutral"}]}, {"title": "Growth and financial strength", "summary": "Recent business growth and accounting strength.", "metrics": [{"label": "Revenue growth", "value": "4.1%", "detail": "Latest one-year revenue growth.", "tone": "neutral"}, {"label": "EPS growth", "value": "-", "detail": "Latest one-year earnings-per-share growth.", "tone": "neutral"}, {"label": "Free-cash-flow growth", "value": "-", "detail": "Latest one-year free-cash-flow growth.", "tone": "neutral"}, {"label": "Piotroski F-score", "value": "5/9", "detail": "Nine-point accounting-strength checklist.", "tone": "neutral"}]}, {"title": "Shareholder return and balance sheet", "summary": "Cash returned to owners and financial leverage.", "metrics": [{"label": "Dividend yield", "value": "1.0%", "detail": "Cash dividends relative to market value.", "tone": "neutral"}, {"label": "Buyback yield", "value": "0.0%", "detail": "Net share repurchases relative to market value.", "tone": "neutral"}, {"label": "Shareholder yield", "value": "1.0%", "detail": "Dividend yield plus net buyback yield.", "tone": "neutral"}, {"label": "Net debt / EBITDA", "value": "1.8x", "detail": "Balance-sheet debt relative to operating cash earnings.", "tone": "neutral"}]}]}, "weekly_change": [{"label": "Price follow-through", "value": "4.6%", "detail": "Latest completed week; four-week move 5.1%.", "tone": "positive", "url": "/terminal/51229ffa-46f3-4724-8b70-ff1674e39cdf/"}, {"label": "Indicator stack", "value": "84/47", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "neutral", "url": "/terminal/51229ffa-46f3-4724-8b70-ff1674e39cdf/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/51229ffa-46f3-4724-8b70-ff1674e39cdf/"}, {"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": "Positive 57.89%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "positive", "url": "/terminal/51229ffa-46f3-4724-8b70-ff1674e39cdf/"}, {"label": "News sentiment", "value": "50/100", "detail": "17 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/51229ffa-46f3-4724-8b70-ff1674e39cdf/"}], "strengths": ["The trend backdrop is active with a 36-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."], "risks": ["4 reversal markers appear in the recent smart-money tape.", "Latest weekly return ranks in the weaker part of its sector group."], "watch_points": ["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."], "evidence": {"weekly_tape": {"label": "Weekly tape", "score": 68.05299347863675, "score_label": "68", "tone": "positive", "summary": "Trend, activity pressure, participation, and risk combine to a 68/100 tape read.", "detail": "", "metric": "68/100", "url": "/terminal/51229ffa-46f3-4724-8b70-ff1674e39cdf/", "available": true, "weight": 1.6}, "indicator_analysis": {"label": "Indicator analysis", "score": 79.86805555555554, "score_label": "80", "tone": "positive", "summary": "Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.", "detail": "Activity pressure 0.89; 4 reversal markers", "metric": "80/100", "url": "/terminal/51229ffa-46f3-4724-8b70-ff1674e39cdf/", "available": true, "weight": 1.45}, "next-week_expectancy": {"label": "Next-Week Expectancy", "score": 78.94735, "score_label": "79", "tone": "positive", "summary": "Next-week expectancy is positive with a 57.89% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Positive 57.89%", "url": "/terminal/51229ffa-46f3-4724-8b70-ff1674e39cdf/", "available": true, "weight": 1.05}, "factors": {"label": "Factors", "score": 35.333333333333336, "score_label": "35", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 62", "metric": "35/100", "url": "/factors/ticker/51229ffa-46f3-4724-8b70-ff1674e39cdf/", "available": true, "weight": 1.2}, "patient_capital": {"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}, "sentiment": {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "Weighted news tone is neutral across 17 relevant articles.", "detail": "Why Is Sims (ASX:SGM) Share Price Rising Today?", "metric": "50/100", "url": "/sentiment/51229ffa-46f3-4724-8b70-ff1674e39cdf/", "available": true, "weight": 0.95}, "insiders": {"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}, "earnings": {"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}}, "section_nav": [{"id": "overview", "label": "Overview"}, {"id": "price-action", "label": "Price"}, {"id": "volume-demand", "label": "Volume"}, {"id": "momentum", "label": "Momentum"}, {"id": "fundamentals", "label": "Fundamentals"}, {"id": "ownership-flow", "label": "Ownership & Flow"}, {"id": "catalysts-risk", "label": "Catalysts & Risk"}, {"id": "peer-context", "label": "Peer Context"}, {"id": "weekly-data", "label": "Weekly Data"}]}, "chart_url": "/terminal/51229ffa-46f3-4724-8b70-ff1674e39cdf/", "api_path": "/terminal/51229ffa-46f3-4724-8b70-ff1674e39cdf/report/api/"}