{"ticker": {"uuid": "5636c4cf-7d84-42fb-bf59-c27bb981cb76", "symbol": "NVAX", "name": "Novavax, Inc.", "exchange": "MEX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "NVAX closed the latest completed week at 155.0 MXN. The 4-week return is -3.1% and the 12-week return is -9.3%. Trend Signal is active, Market Dynamics is -0.13.", "description": "Novavax, Inc., a biotechnology company, engages in the discovery, development, and commercialization of vaccines to prevent serious infectious diseases in the United States, Europe, and internationally. The company commercializes Nuvaxovid, a COVID-19 vaccine; and R21 Matrix-M adjuvant malaria vaccine. It has license and collaboration agreements with Sanofi, Pfizer Inc., Takeda Pharmaceutical Company Limited, and Serum Life Sciences Limited for the to develop, manufacture, and commercialize the COVID-19 vaccine. The company was incorporated in 1987 and is headquartered in Gaithersburg, Maryland.", "setup_signature": "Risk-first tape", "composite_score": "37", "kpis": [{"label": "Latest Close", "value": "155.0 MXN", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-3.7%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-3.1%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-9.3%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "38.5%", "hint": "20 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.3x", "hint": "vs 13-week average"}], "classification": {"exchange": "MEX", "country": "MX", "sector": "Healthcare", "industry": "Biotechnology", "currency": "MXN", "market_cap": "31.4B"}, "price": {"trend_line": "149.6 MXN", "fair_value": "152.0 MXN", "vs_trend": "3.6%", "vs_fair_value": "1.9%", "high_52": "204.9 MXN", "low_52": "115.0 MXN", "drawdown": "-24.3%", "range_position": "44.5%"}, "momentum": {"returns": [{"label": "1W", "value": -3.7386683955119016, "value_label": "-3.7%", "tone": "negative", "width": 10.681909701462576}, {"label": "4W", "value": -3.125, "value_label": "-3.1%", "tone": "negative", "width": 8.928571428571429}, {"label": "12W", "value": -9.287759972135534, "value_label": "-9.3%", "tone": "negative", "width": 26.536457063244384}, {"label": "26W", "value": 28.3112550916079, "value_label": "28.3%", "tone": "positive", "width": 80.88930026173686}, {"label": "52W", "value": 17.424242424242426, "value_label": "17.4%", "tone": "positive", "width": 49.78354978354979}], "trend_streak": 6, "active_weeks": 20, "active_breadth": "38.5%", "peer": {"scope": "MX Healthcare", "count": 78, "rank": 64, "percentile": 18.181818181818176, "avg_weekly_return": -0.6815769933524998}}, "setup": {"scores": [{"label": "Trend", "value": 41.92307692307693, "value_label": "42", "width": 41.92307692307693, "tone": "neutral", "description": 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weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 7.716049382716049, "return_label": "7.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 64.30041152263374}, {"week": "6 Mar", "return": 1.4326647564469914, "return_label": "1.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 11.938872970391595}, {"week": "13 Mar", "return": 4.519774011299435, "return_label": "4.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 37.664783427495294}, {"week": "20 Mar", "return": -7.637840540540547, "return_label": "-7.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 63.64867117117122}, {"week": "27 Mar", "return": -9.867150753998668, "return_label": "-9.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 82.22625628332224}, {"week": "3 Apr", "return": -5.8502664064108325, 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"exchange": "MEX", "url": "/terminal/032b3275-87e7-4f5e-9f70-0407ffa83c1d/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 20.17140805778204, "four_week_return_label": "20.2%", "four_week_return_tone": "positive", "twelve_week_return": 11.91834575415279, "twelve_week_return_label": "11.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 47257, "symbol": "DXCM", "name": "DexCom, Inc.", "exchange": "MEX", "url": "/terminal/0133fa98-cf6a-4130-9df8-b57b1bec5c41/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 16.631751562333122, "four_week_return_label": "16.6%", "four_week_return_tone": "positive", "twelve_week_return": 2.649476785753986, "twelve_week_return_label": "2.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}]}, "industry": {"scope": "MX Biotechnology", "count": 19, "avg_weekly_return": -2.017607560844547, "avg_four_week_return": -7.229352028377626, "avg_twelve_week_return": -10.716476755800427, "trend_breadth": 15.789473684210526, "positive_md_breadth": 21.052631578947366, "positive_rs_breadth": 10.526315789473683, "week_rank": 13, "four_week_rank": 11, "twelve_week_rank": 12, "top_peers": [{"id": 47082, "symbol": "BNTXN", "name": "BioNTech SE", "exchange": "MEX", "url": "/terminal/30ac1e74-f59c-4c39-bcd8-ec38a42101e3/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 3.0934343434343434, "four_week_return_label": "3.1%", "four_week_return_tone": "positive", "twelve_week_return": 12.100390766997183, "twelve_week_return_label": "12.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 47741, "symbol": "MRNA", "name": "Moderna, Inc.", "exchange": "MEX", "url": 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"symbol": "RXRX", "name": "RECURSION PHARMACEUTICALS INC", "exchange": "MEX", "url": "/terminal/7bb72e3e-f732-4308-b18d-13845b1a4811/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 1.7857142857142856, "four_week_return_label": "1.8%", "four_week_return_tone": "positive", "twelve_week_return": 0.0, "twelve_week_return_label": "0.0%", "twelve_week_return_tone": "neutral", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 47882, "symbol": "PROK", "name": "ProKidney Corp.", "exchange": "MEX", "url": "/terminal/730a76ac-cafa-4651-88e5-dfd38c144c11/report/", "weekly_return": -8.281249999999996, "weekly_return_label": "-8.3%", "weekly_return_tone": "negative", "four_week_return": 1.2068965517241428, "four_week_return_label": "1.2%", "four_week_return_tone": "positive", "twelve_week_return": -15.417869872683863, "twelve_week_return_label": "-15.4%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.13", "market_dynamics_tone": "negative", "md_4_change": "54.3%", "relative_strength": "-0.97", "rs_4_change": "-140.7%", "expectation": "Negative", "expectation_probability": "36.21%"}, "volume": {"latest": "2.3K", "average_13": "1.8K", "average_52": "3.8K", "ratio_13": "1.3x", "ratio_52": "0.6x"}, "risk": {"volatility_13": "11.4%", "volatility_52": "9.4%", "downside_weeks": 28, "upside_weeks": 23, "downside_breadth": "53.8%", "average_gain": "9.0%", "average_loss": "-6.0%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "3.6%", "tone": "positive"}, {"label": "Volume", "value": "1.3x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 6-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."], "risks": ["Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high.", "Latest weekly return ranks in the weaker part of its sector group."], "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": "155.0 MXN", "weekly_return": -3.7386683955119016, "weekly_return_label": "-3.7%", "weekly_return_tone": "negative", "trend_line": "149.6 MXN", "fair_value": "152.0 MXN", "market_dynamics": "-0.13", "relative_strength": "-0.97", "volume": "2.3K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "161.0 MXN", "weekly_return": -15.696332984293193, "weekly_return_label": "-15.7%", "weekly_return_tone": "negative", "trend_line": "148.7 MXN", 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