{"ticker": {"uuid": "63a85fb0-42ee-43af-9250-0943fab6112b", "symbol": "ROMI3", "name": "Romi S.A.", "exchange": "SAO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "ROMI3 closed the latest completed week at 6.24 BRL. The 4-week return is -4.6% and the 12-week return is -12.8%. Trend Signal is inactive, Market Dynamics is -1.62.", "description": "Romi S.A. develops, manufactures, and sells machine tools, plastic processing machines, and gray and nodular castings in Brazil. The company offers machine tools, such as machining centers, turning centers, CNC lathes, vertical turning centers, vertical CNC lathes, CNC boring, engine lathes, and heavy and extra-heavy duty CNC lathes; plastic injection and blowing moulding machines; Burkhardt+Weber products; and casting and machined parts. It also provides presales and aftersales engineering services, technical assistance, and spare parts. The company serves various industries, including automotive components manufacturing, consumer goods, agricultural machinery and implements, education, and industrial machinery and equipment. It also exports its products. The company was formerly known as Ind\u00fastrias Romi S.A. Romi S.A. was founded in 1930 and is headquartered in Santa B\u00e1rbara d'Oeste, Brazil.", "setup_signature": "Risk-first tape", "composite_score": "18", "kpis": [{"label": "Latest Close", "value": "6.24 BRL", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-1.9%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-4.6%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-12.8%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "23.1%", "hint": "12 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "SAO", "country": "BR", "sector": "Industrials", "industry": "Industrial Distribution", "currency": "BRL", "market_cap": "605.6M"}, "price": {"trend_line": "7.55 BRL", "fair_value": "8.96 BRL", "vs_trend": "-17.4%", "vs_fair_value": "-30.3%", "high_52": "8.92 BRL", "low_52": "6.04 BRL", "drawdown": "-30.0%", "range_position": "6.9%"}, "momentum": {"returns": [{"label": "1W", "value": -1.8867924528301903, "value_label": "-1.9%", "tone": "negative", "width": 5.390835579514829}, {"label": "4W", "value": -4.58715596330275, "value_label": "-4.6%", "tone": "negative", "width": 13.106159895150713}, {"label": "12W", "value": -12.849162011173181, "value_label": "-12.8%", "tone": "negative", "width": 36.711891460494805}, {"label": "26W", "value": -21.485049885303997, "value_label": "-21.5%", "tone": "negative", "width": 61.385856815154284}, {"label": "52W", "value": -29.060469583312116, "value_label": "-29.1%", "tone": "negative", "width": 83.02991309517748}], "trend_streak": 0, "active_weeks": 12, "active_breadth": "23.1%", "peer": {"scope": "BR Industrials", "count": 115, "rank": 93, "percentile": 19.298245614035093, "avg_weekly_return": 0.6101011747620434}}, "setup": {"scores": [{"label": "Trend", "value": 12.692307692307693, "value_label": "13", "width": 12.692307692307693, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 27.885295474347814, "value_label": "28", "width": 27.885295474347814, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 19.277443224614867, "value_label": "19", "width": 19.277443224614867, "tone": "negative", "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": 30.1612384283776, "value_label": "30", "width": 30.1612384283776, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 20.50784799014608, "value_label": "21", "width": 20.50784799014608, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -1.6826923076923146, "return_label": "-1.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 14.022435897435956}, {"week": "6 Mar", "return": -1.4669926650366654, "return_label": "-1.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 12.224938875305545}, {"week": "13 Mar", "return": -1.985111662531019, "return_label": "-2.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 16.542597187758492}, {"week": "20 Mar", "return": -9.367088607594939, "return_label": "-9.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 78.05907172995782}, {"week": "27 Mar", "return": -1.815642458100557, "return_label": "-1.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.130353817504641}, {"week": "3 Apr", "return": 5.12091038406827, "return_label": "5.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 42.67425320056892}, {"week": "10 Apr", "return": 2.029769959404606, "return_label": "2.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 16.91474966170505}, {"week": "17 Apr", "return": -5.4376657824933705, "return_label": "-5.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 45.31388152077809}, {"week": "24 Apr", "return": -2.664796633941087, "return_label": "-2.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 22.206638616175724}, {"week": "1 May", "return": -1.2968299711815667, "return_label": "-1.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 10.806916426513057}, {"week": "8 May", "return": -1.459854014598535, "return_label": "-1.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 12.165450121654459}, {"week": "15 May", "return": -3.1111111111111107, "return_label": "-3.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 25.925925925925924}, {"week": "22 May", "return": 1.2232415902140683, "return_label": "1.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 10.19367991845057}, {"week": "29 May", "return": -2.567975830815709, "return_label": "-2.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 21.399798590130906}, {"week": "5 Jun", "return": -1.3953488372093001, "return_label": "-1.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.627906976744168}, {"week": "12 Jun", "return": -1.8867924528301903, "return_label": "-1.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.723270440251586}]}, "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": 84, "four_week_rank": 72, "twelve_week_rank": 79, "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": 2, "four_week_rank": 1, "twelve_week_rank": 2, "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": "-1.62", "market_dynamics_tone": "negative", "md_4_change": "-19.5%", "relative_strength": "-24.86", "rs_4_change": "7.9%", "expectation": "Negative", "expectation_probability": "42.49%"}, "volume": {"latest": "964.9K", "average_13": "1.3M", "average_52": "902.0K", "ratio_13": "0.7x", "ratio_52": "1.1x"}, "risk": {"volatility_13": "3.3%", "volatility_52": "3.0%", "downside_weeks": 32, "upside_weeks": 18, "downside_breadth": "61.5%", "average_gain": "2.4%", "average_loss": "-2.4%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-17.4%", "tone": "negative"}, {"label": "Volume", "value": "0.7x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "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.", "Price is below Fair Value, so the market is still discounting the latest tape.", "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 above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "6.24 BRL", "weekly_return": -1.8867924528301903, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "trend_line": "7.55 BRL", "fair_value": "8.96 BRL", "market_dynamics": "-1.62", "relative_strength": "-24.86", "volume": "964.9K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "6.36 BRL", "weekly_return": -1.3953488372093001, "weekly_return_label": "-1.4%", "weekly_return_tone": "negative", "trend_line": "7.60 BRL", "fair_value": "9.00 BRL", "market_dynamics": "-1.62", "relative_strength": "-23.30", "volume": "779.7K", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "6.45 BRL", "weekly_return": -2.567975830815709, "weekly_return_label": "-2.6%", "weekly_return_tone": "negative", "trend_line": "7.66 BRL", "fair_value": "9.06 BRL", "market_dynamics": "-1.58", "relative_strength": "-25.06", "volume": "654.8K", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "6.62 BRL", "weekly_return": 1.2232415902140683, "weekly_return_label": "1.2%", "weekly_return_tone": "positive", "trend_line": "7.71 BRL", "fair_value": "9.10 BRL", "market_dynamics": "-1.43", "relative_strength": "-24.92", "volume": "772.2K", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "6.54 BRL", "weekly_return": -3.1111111111111107, "weekly_return_label": "-3.1%", "weekly_return_tone": "negative", "trend_line": "7.76 BRL", "fair_value": "9.14 BRL", "market_dynamics": "-1.36", "relative_strength": "-26.99", "volume": "960.6K", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "6.75 BRL", "weekly_return": -1.459854014598535, "weekly_return_label": "-1.5%", "weekly_return_tone": "negative", "trend_line": "7.79 BRL", "fair_value": "9.18 BRL", "market_dynamics": "-1.13", "relative_strength": "-28.19", "volume": "1.2M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "6.85 BRL", "weekly_return": -1.2968299711815667, "weekly_return_label": "-1.3%", "weekly_return_tone": "negative", "trend_line": "7.82 BRL", "fair_value": "9.21 BRL", "market_dynamics": "-0.97", "relative_strength": "-29.09", "volume": "2.0M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "6.94 BRL", "weekly_return": -2.664796633941087, "weekly_return_label": "-2.7%", "weekly_return_tone": "negative", "trend_line": "7.85 BRL", "fair_value": "9.24 BRL", "market_dynamics": "-0.96", "relative_strength": "-30.20", "volume": "1.2M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "7.13 BRL", "weekly_return": -5.4376657824933705, "weekly_return_label": "-5.4%", "weekly_return_tone": "negative", "trend_line": "7.87 BRL", "fair_value": "9.27 BRL", "market_dynamics": "-0.96", "relative_strength": "-30.81", "volume": "3.2M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "7.54 BRL", "weekly_return": 2.029769959404606, "weekly_return_label": "2.0%", "weekly_return_tone": "positive", "trend_line": "7.90 BRL", "fair_value": "9.30 BRL", "market_dynamics": "-1.02", "relative_strength": "-28.18", "volume": "1.2M", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "7.39 BRL", "weekly_return": 5.12091038406827, "weekly_return_label": "5.1%", "weekly_return_tone": "positive", "trend_line": "7.91 BRL", "fair_value": "9.32 BRL", "market_dynamics": "-0.87", "relative_strength": "-26.88", "volume": "1.1M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "7.03 BRL", "weekly_return": -1.815642458100557, "weekly_return_label": "-1.8%", "weekly_return_tone": "negative", "trend_line": "7.92 BRL", "fair_value": "9.35 BRL", "market_dynamics": "-0.46", "relative_strength": "-28.64", "volume": "1.4M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "7.16 BRL", "weekly_return": -9.367088607594939, "weekly_return_label": "-9.4%", "weekly_return_tone": "negative", "trend_line": "7.94 BRL", "fair_value": "9.39 BRL", "market_dynamics": "0.11", "relative_strength": "-25.83", "volume": "2.0M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "7.90 BRL", "weekly_return": -1.985111662531019, "weekly_return_label": "-2.0%", "weekly_return_tone": "negative", "trend_line": "7.94 BRL", "fair_value": "9.42 BRL", "market_dynamics": "0.64", "relative_strength": "-19.56", "volume": "1.2M", "trend_signal": "On"}], "chart_url": "/terminal/63a85fb0-42ee-43af-9250-0943fab6112b/", "api_path": "/terminal/63a85fb0-42ee-43af-9250-0943fab6112b/report/api/"}