{"ticker": {"uuid": "62017cca-d4ed-4687-8309-ed34891b3e20", "symbol": "BJ", "name": "BJs Wholesale Club Holdings Inc", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "BJ closed the latest completed week at 91.04 USD. The 4-week return is -5.5% and the 12-week return is -6.2%. Trend Signal is inactive, Market Dynamics is -0.74.", "description": "BJ's Wholesale Club Holdings, Inc., operates warehouse clubs on the East Coast of the United States. The company is headquartered in Westborough, Massachusetts.", "setup_signature": "Risk-first tape", "composite_score": "26", "kpis": [{"label": "Latest Close", "value": "91.04 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "2.1%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-5.5%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-6.2%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "21.2%", "hint": "11 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Consumer Defensive", "industry": "Discount Stores", "currency": "USD", "market_cap": "10.9B"}, "price": {"trend_line": "94.02 USD", "fair_value": "88.06 USD", "vs_trend": "-3.2%", "vs_fair_value": "3.4%", "high_52": "115.4 USD", "low_52": "83.65 USD", "drawdown": "-21.1%", "range_position": "23.3%"}, "momentum": {"returns": [{"label": "1W", "value": 2.0513395359264797, "value_label": "2.1%", "tone": "positive", "width": 5.860970102647085}, {"label": "4W", "value": -5.520963055209624, "value_label": "-5.5%", "tone": "negative", "width": 15.774180157741782}, {"label": "12W", "value": -6.183017312448475, "value_label": "-6.2%", "tone": "negative", "width": 17.665763749852783}, {"label": "26W", "value": -2.27565478746242, "value_label": "-2.3%", "tone": "negative", "width": 6.5018708213212}, {"label": "52W", "value": -17.70023503887181, "value_label": "-17.7%", "tone": "negative", "width": 50.57210011106231}], "trend_streak": 0, "active_weeks": 11, "active_breadth": "21.2%", "peer": {"scope": "US Consumer Defensive", "count": 238, "rank": 125, "percentile": 47.679324894514764, "avg_weekly_return": 3.31453519987325}}, "setup": {"scores": [{"label": "Trend", "value": 11.634615384615385, "value_label": "12", "width": 11.634615384615385, "tone": "negative", "description": 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{"volatility_13": "3.8%", "volatility_52": "3.5%", "downside_weeks": 31, "upside_weeks": 21, "downside_breadth": "59.6%", "average_gain": "3.2%", "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": "-3.2%", "tone": "negative"}, {"label": "Volume", "value": "0.9x", "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.", "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 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