{"ticker": {"uuid": "57ce5125-74a9-4337-a53c-b446ffb1819e", "symbol": "THAL", "name": "Thales S.A.", "exchange": "VIE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "THAL closed the latest completed week at 235.0 EUR. The 4-week return is 7.8% and the 12-week return is -3.6%. Trend Signal is inactive, Market Dynamics is -0.77.", "description": "Thales S.A. provides various solutions in the defence and security, aerospace and space, and digital identity and security markets worldwide. The company offers advance air defence systems, combat systems, defence onboard electronics c4isr solutions, command and control solutions, mission and surveillance systems, airborne optronics, and airspace protection solutions; collaborative combat, intelligence, connectivity and cloud, country and force protection, military vehicle, collaborative artillery, and augmented soldier solutions; robotics and drones; above-water combat, unmanned maritime, and underwater warfare systems; naval support and services; and joint systems. It also provides mission-critical and radio communications; cyber defence and electronic warfare solutions; protection systems; unmanned aerial vehicle systems; digital transformation services; and Geonav IoT for real-time indoor/outdoor precise navigations. In addition, it offers digital identity and security solutions comprising banking and payment, data protection, digital identity, identity and access management, biometric, mobile, software monetization, secure IoT solutions, and IoT connecting and security solutions. Further, it provides air traffic management solutions; flight decks and avionics equipment and functions; in-flight entertainment, connectivity, and services; drone and navigation solutions; support and services for civil aviation; connectivity solutions; antennas; and solutions for internal and external aircraft lighting. It offers lasers; microwave and imaging sub-systems; microelectronic solutions; mobile satellite, environmental testing and evaluation laboratory, and training and simulation services; cryogenic technology and coolers; silicon security solutions; and designs, operates, and delivers satellite-based technologies. The company was formerly known as Thomson-CSF and changed its name to Thales S.A. in 2000. Thales S.A. was founded in 1893 and is based in Meudon, France.", "setup_signature": "Risk-first tape", "composite_score": "37", "kpis": [{"label": "Latest Close", "value": "235.0 EUR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.2%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "7.8%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-3.6%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "53.8%", "hint": "28 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "VIE", "country": "AT", "sector": "Industrials", "industry": "Aerospace & Defense", "currency": "EUR", "market_cap": "48.7B"}, "price": {"trend_line": "240.0 EUR", "fair_value": "183.1 EUR", "vs_trend": "-2.1%", "vs_fair_value": "28.3%", "high_52": "274.2 EUR", "low_52": "214.3 EUR", "drawdown": "-14.3%", "range_position": "34.6%"}, "momentum": {"returns": [{"label": "1W", "value": 1.205858327379739, "value_label": "1.2%", "tone": "positive", "width": 4}, {"label": "4W", "value": 7.822904064291225, "value_label": "7.8%", "tone": "positive", "width": 22.3511544694035}, {"label": "12W", "value": -3.6095594870732377, "value_label": "-3.6%", "tone": "negative", "width": 10.313027105923537}, {"label": "26W", "value": 2.9748311327794488, "value_label": "3.0%", "tone": "positive", "width": 8.499517522226995}, {"label": "52W", "value": -4.545093496963898, "value_label": "-4.5%", "tone": "negative", "width": 12.985981419896852}], "trend_streak": 0, "active_weeks": 28, "active_breadth": "53.8%", "peer": {"scope": "AT Industrials", "count": 189, "rank": 67, "percentile": 64.8936170212766, "avg_weekly_return": 0.0860792977350399}}, "setup": {"scores": [{"label": "Trend", "value": 29.615384615384617, "value_label": "30", "width": 29.615384615384617, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 64.74407580950391, "value_label": "65", "width": 64.74407580950391, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 38.26717390601562, "value_label": "38", "width": 38.26717390601562, "tone": "neutral", "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": 42.88505747126437, "value_label": "43", "width": 42.88505747126437, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 46.04342442892817, "value_label": "46", "width": 46.04342442892817, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -3.825762533785171, "return_label": "-3.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 31.88135444820976}, {"week": "6 Mar", "return": -5.513980672964502, "return_label": "-5.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 45.94983894137085}, {"week": "13 Mar", "return": 6.169238188086452, "return_label": "6.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 51.41031823405376}, {"week": "20 Mar", "return": -2.9839022391747054, "return_label": "-3.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 24.865851993122547}, {"week": "27 Mar", "return": -3.5208421357972246, "return_label": "-3.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 29.340351131643537}, {"week": "3 Apr", "return": 11.031879071404296, "return_label": "11.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 91.9323255950358}, {"week": "10 Apr", "return": -1.4733712283959017, "return_label": "-1.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 12.278093569965847}, {"week": "17 Apr", "return": 3.911053899911418, "return_label": "3.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 32.592115832595155}, {"week": "24 Apr", "return": -13.210338981852146, "return_label": "-13.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "1 May", "return": -1.020402046770674, "return_label": "-1.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 8.503350389755617}, {"week": "8 May", "return": -1.6323088828967443, "return_label": "-1.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.602574024139535}, {"week": "15 May", "return": -3.5371212247216697, "return_label": "-3.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.476010206013914}, {"week": "22 May", "return": 5.574684562258877, "return_label": "5.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 46.455704685490645}, {"week": "29 May", "return": 4.345936436003395, "return_label": "4.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 36.21613696669496}, {"week": "5 Jun", "return": -3.290299376335714, "return_label": "-3.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 27.41916146946428}, {"week": "12 Jun", "return": 1.205858327379739, "return_label": "1.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 10.048819394831158}]}, "groups": {"sector": {"scope": "AT Industrials", "count": 100, "avg_weekly_return": 0.4905796264193291, "avg_four_week_return": 3.2847768928360193, "avg_twelve_week_return": 17.84451928632137, "trend_breadth": 56.99999999999999, "positive_md_breadth": 47.0, "positive_rs_breadth": 23.0, "week_rank": 38, "four_week_rank": 25, "twelve_week_rank": 80, "top_peers": [{"id": 38259, "symbol": "UAL", "name": "United Airlines Holdings, Inc.", "exchange": "VIE", "url": "/terminal/1193320f-9aec-4a1f-a909-bd727a05a45c/report/", "weekly_return": 7.8431337306165405, "weekly_return_label": "7.8%", "weekly_return_tone": "positive", "four_week_return": 22.22222222222222, "four_week_return_label": "22.2%", "four_week_return_tone": "positive", "twelve_week_return": 25.31645569620253, "twelve_week_return_label": "25.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 37747, "symbol": "MRSK", "name": "A.P. M\u00f8ller - M\u00e6rsk A/S", "exchange": "VIE", "url": "/terminal/588db627-579c-4511-97fa-d84788d816bb/report/", "weekly_return": 0.5947323704333051, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", "four_week_return": 21.810699588477366, "four_week_return_label": "21.8%", "four_week_return_tone": "positive", "twelve_week_return": 30.637981805331087, "twelve_week_return_label": "30.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 35118, "symbol": "AAL", "name": "American Airlines Group Inc.", "exchange": "VIE", "url": "/terminal/ca1fd1aa-bd04-4950-8a81-b23badb03a5e/report/", "weekly_return": 10.054719562243504, "weekly_return_label": "10.1%", "weekly_return_tone": "positive", "four_week_return": 19.940365262765567, "four_week_return_label": "19.9%", "four_week_return_tone": "positive", "twelve_week_return": 41.29527991218442, "twelve_week_return_label": "41.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 37746, "symbol": "MRSA", "name": "A.P. M\u00f8ller - M\u00e6rsk A/S", "exchange": "VIE", "url": "/terminal/a12958cc-c70b-47c9-9c10-c38fca3d46bf/report/", "weekly_return": 1.4951627088830255, "weekly_return_label": "1.5%", "weekly_return_tone": "positive", "four_week_return": 19.896103896103895, "four_week_return_label": "19.9%", "four_week_return_tone": "positive", "twelve_week_return": 30.889453473854527, "twelve_week_return_label": "30.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 37468, "symbol": "GE", "name": "General Electric Company", "exchange": "VIE", "url": "/terminal/f66f790c-86ad-4551-bc94-21b6c19144e4/report/", "weekly_return": 0.13932218447950587, "weekly_return_label": "0.1%", "weekly_return_tone": "positive", "four_week_return": 17.37089345626732, "four_week_return_label": "17.4%", "four_week_return_tone": "positive", "twelve_week_return": 15.0, "twelve_week_return_label": "15.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "AT Aerospace & Defense", "count": 18, "avg_weekly_return": 0.8182943756009725, "avg_four_week_return": 5.099201611559366, "avg_twelve_week_return": -3.158103983136263, "trend_breadth": 33.33333333333333, "positive_md_breadth": 22.22222222222222, "positive_rs_breadth": 11.11111111111111, "week_rank": 9, "four_week_rank": 7, "twelve_week_rank": 10, "top_peers": [{"id": 37468, "symbol": "GE", "name": "General Electric Company", "exchange": "VIE", "url": "/terminal/f66f790c-86ad-4551-bc94-21b6c19144e4/report/", "weekly_return": 0.13932218447950587, "weekly_return_label": "0.1%", "weekly_return_tone": "positive", "four_week_return": 17.37089345626732, "four_week_return_label": "17.4%", "four_week_return_tone": "positive", "twelve_week_return": 15.0, "twelve_week_return_label": "15.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 37754, "symbol": "MTX", "name": "MTU Aero Engines AG", "exchange": "VIE", "url": "/terminal/e2461ce4-7b7c-4c1b-8e3d-b6138d2ca157/report/", "weekly_return": 3.1322124549507073, "weekly_return_label": "3.1%", "weekly_return_tone": "positive", "four_week_return": 14.285704890652312, "four_week_return_label": "14.3%", "four_week_return_tone": "positive", "twelve_week_return": 3.429861647179122, "twelve_week_return_label": "3.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 37998, "symbol": "SAF", "name": "Safran SA", "exchange": "VIE", "url": "/terminal/e156e4d9-b5df-4843-87fb-cb523318aa63/report/", "weekly_return": 2.0006669289896686, "weekly_return_label": "2.0%", "weekly_return_tone": "positive", "four_week_return": 12.690678092462795, "four_week_return_label": "12.7%", "four_week_return_tone": "positive", "twelve_week_return": 9.7325077617456, "twelve_week_return_label": "9.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 37380, "symbol": "FACC", "name": "FACC AG", "exchange": "VIE", "url": "/terminal/9b64db3b-efc8-4e95-ae35-4fb086f2d2b8/report/", "weekly_return": 1.905978398983481, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "four_week_return": 10.7965115126479, "four_week_return_label": "10.8%", "four_week_return_tone": "positive", "twelve_week_return": 16.72919149466335, "twelve_week_return_label": "16.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 37668, "symbol": "LDO", "name": "Leonardo S.p.a.", "exchange": "VIE", "url": "/terminal/cb25fb4e-b51a-4f29-97d9-c1a877132e94/report/", "weekly_return": 3.4876941777234216, "weekly_return_label": "3.5%", "weekly_return_tone": "positive", "four_week_return": 9.100189598603215, "four_week_return_label": "9.1%", "four_week_return_tone": "positive", "twelve_week_return": -12.500001433486215, "twelve_week_return_label": "-12.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.77", "market_dynamics_tone": "negative", "md_4_change": "27.4%", "relative_strength": "-20.06", "rs_4_change": "13.7%", "expectation": "Undecided", "expectation_probability": "50.26%"}, "volume": {"latest": "41", "average_13": "40", "average_52": "53", "ratio_13": "1.0x", "ratio_52": "0.8x"}, "risk": {"volatility_13": "5.6%", "volatility_52": "4.4%", "downside_weeks": 32, "upside_weeks": 17, "downside_breadth": "61.5%", "average_gain": "4.9%", "average_loss": "-2.6%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-2.1%", "tone": "negative"}, {"label": "Volume", "value": "1.0x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model."], "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.", "Market Dynamics is negative, which weakens the current setup."], "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": "235.0 EUR", "weekly_return": 1.205858327379739, "weekly_return_label": "1.2%", "weekly_return_tone": "positive", "trend_line": "240.0 EUR", "fair_value": "183.1 EUR", "market_dynamics": "-0.77", "relative_strength": "-20.06", "volume": "41", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "232.2 EUR", "weekly_return": -3.290299376335714, "weekly_return_label": "-3.3%", "weekly_return_tone": "negative", "trend_line": "240.0 EUR", "fair_value": "182.4 EUR", "market_dynamics": "-0.97", "relative_strength": "-19.37", "volume": "41", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "240.1 EUR", "weekly_return": 4.345936436003395, "weekly_return_label": "4.3%", "weekly_return_tone": "positive", "trend_line": "240.1 EUR", "fair_value": "181.7 EUR", "market_dynamics": "-0.97", "relative_strength": "-18.16", "volume": "12", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "230.1 EUR", "weekly_return": 5.574684562258877, "weekly_return_label": "5.6%", "weekly_return_tone": "positive", "trend_line": "240.1 EUR", "fair_value": "181.0 EUR", "market_dynamics": "-1.07", "relative_strength": "-20.03", "volume": "0", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "217.9 EUR", "weekly_return": -3.5371212247216697, "weekly_return_label": "-3.5%", "weekly_return_tone": "negative", "trend_line": "240.8 EUR", "fair_value": "180.3 EUR", "market_dynamics": "-1.07", "relative_strength": "-23.25", "volume": "0", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "225.9 EUR", "weekly_return": -1.6323088828967443, "weekly_return_label": "-1.6%", "weekly_return_tone": "negative", "trend_line": "241.6 EUR", "fair_value": "179.8 EUR", "market_dynamics": "-0.65", "relative_strength": "-21.29", "volume": "140", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "229.7 EUR", "weekly_return": -1.020402046770674, "weekly_return_label": "-1.0%", "weekly_return_tone": "negative", "trend_line": "242.5 EUR", "fair_value": "179.1 EUR", "market_dynamics": "-0.36", "relative_strength": "-19.31", "volume": "30", "trend_signal": "On"}, {"week": "2026-04-24", "close": "232.1 EUR", "weekly_return": -13.210338981852146, "weekly_return_label": "-13.2%", "weekly_return_tone": "negative", "trend_line": "243.8 EUR", "fair_value": "178.5 EUR", "market_dynamics": "0.15", "relative_strength": "-18.54", "volume": "2", "trend_signal": "On"}, {"week": "2026-04-17", "close": "267.4 EUR", "weekly_return": 3.911053899911418, "weekly_return_label": "3.9%", "weekly_return_tone": "positive", "trend_line": "244.5 EUR", "fair_value": "177.8 EUR", "market_dynamics": "0.33", "relative_strength": "-9.92", "volume": "0", "trend_signal": "On"}, {"week": "2026-04-10", "close": "257.3 EUR", "weekly_return": -1.4733712283959017, "weekly_return_label": "-1.5%", "weekly_return_tone": "negative", "trend_line": "243.7 EUR", "fair_value": "177.0 EUR", "market_dynamics": "0.23", "relative_strength": "-11.78", "volume": "84", "trend_signal": "On"}, {"week": "2026-04-03", "close": "261.2 EUR", "weekly_return": 11.031879071404296, "weekly_return_label": "11.0%", "weekly_return_tone": "positive", "trend_line": "243.3 EUR", "fair_value": "176.2 EUR", "market_dynamics": "0.35", "relative_strength": "-5.34", "volume": "127", "trend_signal": "On"}, {"week": "2026-03-27", "close": "235.2 EUR", "weekly_return": -3.5208421357972246, "weekly_return_label": "-3.5%", "weekly_return_tone": "negative", "trend_line": "241.9 EUR", "fair_value": "175.3 EUR", "market_dynamics": "0.28", "relative_strength": "-12.20", "volume": "45", "trend_signal": "On"}, {"week": "2026-03-20", "close": "243.8 EUR", "weekly_return": -2.9839022391747054, "weekly_return_label": "-3.0%", "weekly_return_tone": "negative", "trend_line": "241.5 EUR", "fair_value": "174.6 EUR", "market_dynamics": "0.51", "relative_strength": "-8.09", "volume": "0", "trend_signal": "On"}, {"week": "2026-03-13", "close": "251.3 EUR", "weekly_return": 6.169238188086452, "weekly_return_label": "6.2%", "weekly_return_tone": "positive", "trend_line": "241.0 EUR", "fair_value": "173.8 EUR", "market_dynamics": "0.77", "relative_strength": "-6.75", "volume": "150", "trend_signal": "On"}], "chart_url": "/terminal/57ce5125-74a9-4337-a53c-b446ffb1819e/", "api_path": "/terminal/57ce5125-74a9-4337-a53c-b446ffb1819e/report/api/"}