{"ticker": {"uuid": "5d38c916-a701-4f83-8b05-3b2eba226173", "symbol": "W1SO34", "name": "Watsco, Inc.", "exchange": "SAO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "W1SO34 closed the latest completed week at 74.97 BRL. The 4-week return is -16.7% and the 12-week return is -4.2%. Trend Signal is active, Market Dynamics is 0.09.", "description": "Watsco, Inc., together with its subsidiaries, engages in the distribution of air conditioning, heating, and refrigeration equipment, and related parts and supplies in the United States, Canada, Latin America, and the Caribbean. It distributes equipment, including residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other specialized equipment. The company also offers parts comprising replacement compressors, evaporator coils, motors, and other component parts; and supplies, such as thermostats, insulation materials, refrigerants, ductworks, grills, registers, sheet metals, tools, copper tubing, concrete pads, tapes, adhesives, and other ancillary supplies, as well as plumbing and bathroom remodeling supplies. It serves contractors and dealers that service the replacement and new construction markets for residential and light commercial central air conditioning, heating, and refrigeration systems. Watsco, Inc. was incorporated in 1956 and is headquartered in Miami, Florida.", "setup_signature": "Risk-first tape", "composite_score": "15", "kpis": [{"label": "Latest Close", "value": "74.97 BRL", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.0%", "tone": "neutral", "hint": "latest completed week"}, {"label": "4W Return", "value": "-16.7%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-4.2%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "13.5%", "hint": "7 of 52 weeks active"}, {"label": "Volume Ratio", "value": "-", "hint": "vs 13-week average"}], "classification": {"exchange": "SAO", "country": "BR", "sector": "Industrials", "industry": "Industrial Distribution", "currency": "BRL", "market_cap": "73.5B"}, "price": {"trend_line": "80.52 BRL", "fair_value": "89.28 BRL", "vs_trend": "-6.9%", "vs_fair_value": "-16.0%", "high_52": "108.1 BRL", "low_52": "72.30 BRL", "drawdown": "-30.7%", "range_position": "7.5%"}, "momentum": {"returns": [{"label": "1W", "value": 0.0, "value_label": "0.0%", "tone": "neutral", "width": 4}, {"label": "4W", "value": -16.699998888888892, "value_label": "-16.7%", "tone": "negative", "width": 47.71428253968255}, {"label": "12W", "value": -4.19084228044145, "value_label": "-4.2%", "tone": "negative", "width": 11.973835086975571}, {"label": "26W", "value": 3.020454706199527, "value_label": "3.0%", "tone": "positive", "width": 8.629870589141506}, {"label": "52W", "value": -28.442524214407122, "value_label": "-28.4%", "tone": "negative", "width": 81.26435489830607}], "trend_streak": 7, "active_weeks": 7, "active_breadth": "13.5%", "peer": {"scope": "BR Industrials", "count": 115, "rank": 69, "percentile": 40.35087719298246, "avg_weekly_return": 0.6101011747620434}}, "setup": {"scores": [{"label": "Trend", "value": 31.634615384615383, "value_label": "32", "width": 31.634615384615383, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 7.818244503158246, "value_label": "8", "width": 7.818244503158246, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 45.23906552264175, "value_label": "45", "width": 45.23906552264175, "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": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 4.680601515177777, "value_label": "5", "width": 4.680601515177777, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "6 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "13 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "20 Mar", "return": -10.098248377798981, "return_label": "-10.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 84.15206981499152}, {"week": "27 Mar", "return": -7.2426853217075315, "return_label": "-7.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 60.35571101422943}, {"week": "3 Apr", "return": 5.64383392538821, "return_label": "5.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 47.03194937823509}, {"week": "10 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "17 Apr", "return": 4.331913202108133, "return_label": "4.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 36.09927668423445}, {"week": "24 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "1 May", "return": 12.5, "return_label": "12.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "8 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "15 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "22 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "29 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "5 Jun", "return": -16.699998888888892, "return_label": "-16.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "12 Jun", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}]}, "groups": {"sector": {"scope": "BR Industrials", "count": 100, "avg_weekly_return": 0.9910383221696982, "avg_four_week_return": 0.2474046681053177, "avg_twelve_week_return": 0.6019729498256693, "trend_breadth": 31.0, "positive_md_breadth": 33.0, "positive_rs_breadth": 30.0, "week_rank": 56, "four_week_rank": 97, "twelve_week_rank": 58, "top_peers": [{"id": 48898, "symbol": "XRXB34", "name": "Xerox Holdings Corporation", "exchange": "SAO", "url": "/terminal/dd594805-0949-4c90-a9c5-e2af920fe69b/report/", "weekly_return": 0.5714285714285796, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", "four_week_return": 31.04988830975429, "four_week_return_label": "31.0%", "four_week_return_tone": "positive", "twelve_week_return": 135.43437106383163, "twelve_week_return_label": "135.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 48650, "symbol": "U1AL34", "name": "United Airlines Holdings, Inc.", "exchange": "SAO", "url": "/terminal/85532e19-508b-4cf0-afd7-be40caee9af3/report/", "weekly_return": 7.466197254922714, "weekly_return_label": "7.5%", "weekly_return_tone": "positive", "four_week_return": 23.15188572621064, "four_week_return_label": "23.2%", "four_week_return_tone": "positive", "twelve_week_return": 22.55475918419247, "twelve_week_return_label": "22.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 48263, "symbol": "R1HI34", "name": "Robert Half Inc.", "exchange": "SAO", "url": "/terminal/1edd41d3-3443-4dd3-80c6-04d24389d00f/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 21.7295308044695, "four_week_return_label": "21.7%", "four_week_return_tone": "positive", "twelve_week_return": 23.521381762961415, "twelve_week_return_label": "23.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 46356, "symbol": "A1LK34", "name": "Alaska Air Group, Inc.", "exchange": "SAO", "url": "/terminal/455b2e16-40f7-4e8f-b126-960949251925/report/", "weekly_return": 5.618820261428133, "weekly_return_label": "5.6%", "weekly_return_tone": "positive", "four_week_return": 20.549696906634264, "four_week_return_label": "20.5%", "four_week_return_tone": "positive", "twelve_week_return": 12.597018407960201, "twelve_week_return_label": "12.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 46390, "symbol": "AALL34", "name": "American Airlines Group Inc.", "exchange": "SAO", "url": "/terminal/f90aa0f5-c6bc-4e4c-ba11-881a3c75ed56/report/", "weekly_return": 8.77421220005781, "weekly_return_label": "8.8%", "weekly_return_tone": "positive", "four_week_return": 20.342237651403135, "four_week_return_label": "20.3%", "four_week_return_tone": "positive", "twelve_week_return": 36.81818181818181, "twelve_week_return_label": "36.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "BR Industrial Distribution", "count": 2, "avg_weekly_return": -0.9433962264150951, "avg_four_week_return": -10.64357742609582, "avg_twelve_week_return": -8.520002145807315, "trend_breadth": 50.0, "positive_md_breadth": 50.0, "positive_rs_breadth": 0.0, "week_rank": 1, "four_week_rank": 2, "twelve_week_rank": 1, "top_peers": [{"id": 48354, "symbol": "ROMI3", "name": "Romi S.A.", "exchange": "SAO", "url": "/terminal/63a85fb0-42ee-43af-9250-0943fab6112b/report/", "weekly_return": -1.8867924528301903, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "four_week_return": -4.58715596330275, "four_week_return_label": "-4.6%", "four_week_return_tone": "negative", "twelve_week_return": -12.849162011173181, "twelve_week_return_label": "-12.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 48828, "symbol": "W1SO34", "name": "Watsco, Inc.", "exchange": "SAO", "url": "/terminal/5d38c916-a701-4f83-8b05-3b2eba226173/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": -16.699998888888892, "four_week_return_label": "-16.7%", "four_week_return_tone": "negative", "twelve_week_return": -4.19084228044145, "twelve_week_return_label": "-4.2%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.09", "market_dynamics_tone": "positive", "md_4_change": "-79.6%", "relative_strength": "-20.00", "rs_4_change": "-83.7%", "expectation": "Negative", "expectation_probability": "20.40%"}, "volume": {"latest": "0", "average_13": "50", "average_52": "29", "ratio_13": "-", "ratio_52": "-"}, "risk": {"volatility_13": "7.0%", "volatility_52": "5.7%", "downside_weeks": 14, "upside_weeks": 13, "downside_breadth": "26.9%", "average_gain": "4.5%", "average_loss": "-5.9%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-6.9%", "tone": "negative"}, {"label": "Volume", "value": "-", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 7-week active streak.", "Market Dynamics is positive on the latest completed week."], "risks": ["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.", "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."], "recent_rows": [{"week": "2026-06-12", "close": "74.97 BRL", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "80.52 BRL", "fair_value": "89.28 BRL", "market_dynamics": "0.09", "relative_strength": "-20.00", "volume": "0", "trend_signal": "On"}, {"week": "2026-06-05", "close": "74.97 BRL", "weekly_return": -16.699998888888892, "weekly_return_label": "-16.7%", "weekly_return_tone": "negative", "trend_line": "80.56 BRL", "fair_value": "89.19 BRL", "market_dynamics": "0.42", "relative_strength": "-19.92", "volume": "124", "trend_signal": "On"}, {"week": "2026-05-29", "close": "90.00 BRL", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "80.60 BRL", "fair_value": "89.09 BRL", "market_dynamics": "0.66", "relative_strength": "-7.55", "volume": "0", "trend_signal": "On"}, {"week": "2026-05-22", "close": "90.00 BRL", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "80.17 BRL", "fair_value": "88.90 BRL", "market_dynamics": "0.67", "relative_strength": "-9.59", "volume": "0", "trend_signal": "On"}, {"week": "2026-05-15", "close": "90.00 BRL", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "79.74 BRL", "fair_value": "88.72 BRL", "market_dynamics": "0.44", "relative_strength": "-10.89", "volume": "0", "trend_signal": "On"}, {"week": "2026-05-08", "close": "90.00 BRL", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "79.35 BRL", "fair_value": "88.53 BRL", "market_dynamics": "0.26", "relative_strength": "-14.90", "volume": "0", "trend_signal": "On"}, {"week": "2026-05-01", "close": "90.00 BRL", "weekly_return": 12.5, "weekly_return_label": "12.5%", "weekly_return_tone": "positive", "trend_line": "79.05 BRL", "fair_value": "88.34 BRL", "market_dynamics": "0.05", "relative_strength": "-17.17", "volume": "7", "trend_signal": "On"}, {"week": "2026-04-24", "close": "80.00 BRL", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "78.84 BRL", "fair_value": "88.15 BRL", "market_dynamics": "-0.12", "relative_strength": "-28.60", "volume": "0", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "80.00 BRL", "weekly_return": 4.331913202108133, "weekly_return_label": "4.3%", "weekly_return_tone": "positive", "trend_line": "78.95 BRL", "fair_value": "88.03 BRL", "market_dynamics": "-0.10", "relative_strength": "-31.42", "volume": "4", "trend_signal": "Off"}, {"week": 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