{"ticker": {"uuid": "6ebe881c-b1fa-4dda-b431-9b6af537674c", "symbol": "ASB", "name": "Austal Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "ASB closed the latest completed week at 4.10 AUD. The 4-week return is 1.5% and the 12-week return is -12.2%. Trend Signal is inactive, Market Dynamics is -0.98.", "description": "Austal Limited engages in the design, manufacture, and support of vessels for commercial and defense customers in the United States, Australia, Europe, Asia, and South America. It operates in four segments: USA Shipbuilding, USA Support, Australasia Shipbuilding, and Australasia Support. The company offers vessel construction / shipbuilding revenue includes the design and construction of both defence and commercial vessel platforms; and defence vessels include advanced naval and other defence vessels and commercial vessels including passenger ferries, vehicle passenger ferries, offshore and windfarm vessels, as well as patrol boats for government law enforcement and border protection agencies. It also develops and integrates advanced vessel control and information management systems, including MARINELINK, an integrated monitoring and control system; and motion control systems and interceptors. In addition, the company offers life capability management and vessel support services, including crew training and instruction, vessel servicing, repairs and maintenance, integrated logistics support, vessel sustainment and information management systems support; and comprehensive refit services and management of annual dockings to naval, government and commercial operators. Further, the company provides contract maintenance, aluminum vessel brokerage, and training and consultancy services to commercial and defense fleet operators, as well as manufactures and sells vessel parts, equipment, consumables, and tooling products. Austal Limited was incorporated in 1987 and is headquartered in Henderson, Australia.", "setup_signature": "Risk-first tape", "composite_score": "22", "kpis": [{"label": "Latest Close", "value": "4.10 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "3.0%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "1.5%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-12.2%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "51.9%", "hint": "27 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Industrials", "industry": "Aerospace & Defense", "currency": "AUD", "market_cap": "1.7B"}, "price": {"trend_line": "5.52 AUD", "fair_value": "3.90 AUD", "vs_trend": "-25.8%", "vs_fair_value": "5.1%", "high_52": "8.82 AUD", "low_52": "3.71 AUD", "drawdown": "-53.5%", "range_position": "7.6%"}, "momentum": {"returns": [{"label": "1W", "value": 3.015075376884414, "value_label": "3.0%", "tone": "positive", "width": 8.614501076812612}, {"label": "4W", "value": 1.4851485148514756, "value_label": "1.5%", "tone": "positive", "width": 4.243281471004216}, {"label": "12W", "value": -12.205567451820135, "value_label": "-12.2%", "tone": "negative", "width": 34.873049862343244}, {"label": "26W", "value": -34.18940609951847, "value_label": "-34.2%", "tone": "negative", "width": 97.68401742719564}, {"label": "52W", "value": -35.53459119496856, "value_label": "-35.5%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 27, "active_breadth": "51.9%", "peer": {"scope": "AU Industrials", "count": 130, "rank": 32, "percentile": 75.96899224806202, "avg_weekly_return": -0.9182411224973617}}, "setup": {"scores": [{"label": "Trend", "value": 28.557692307692314, "value_label": "29", "width": 28.557692307692314, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 42.43083087752027, "value_label": "42", "width": 42.43083087752027, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 34.36153502482158, "value_label": "34", "width": 34.36153502482158, "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": 29.498624093792802, "value_label": "29", "width": 29.498624093792802, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": 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{"id": 22933, "symbol": "DRO", "name": "DroneShield Limited", "exchange": "ASX", "url": "/terminal/c31e3693-7ba9-4809-8dd5-41330b49ae59/report/", "weekly_return": 3.4965034965034993, "weekly_return_label": "3.5%", "weekly_return_tone": "positive", "four_week_return": -9.480122324159023, "four_week_return_label": "-9.5%", "four_week_return_tone": "negative", "twelve_week_return": -28.67469879518073, "twelve_week_return_label": "-28.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 23467, "symbol": "HCL", "name": "HighCom Limited", "exchange": "ASX", "url": "/terminal/4e878f7b-7808-43bd-865d-768d9b68e775/report/", "weekly_return": -9.090909090909099, "weekly_return_label": "-9.1%", "weekly_return_tone": "negative", "four_week_return": -14.285714285714283, "four_week_return_label": "-14.3%", "four_week_return_tone": "negative", "twelve_week_return": -23.076923076923084, "twelve_week_return_label": "-23.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.98", "market_dynamics_tone": "negative", "md_4_change": "25.3%", "relative_strength": "-32.82", "rs_4_change": "3.6%", "expectation": "Negative", "expectation_probability": "44.15%"}, "volume": {"latest": "5.9M", "average_13": "8.4M", "average_52": "7.7M", "ratio_13": "0.7x", "ratio_52": "0.8x"}, "risk": {"volatility_13": "4.0%", "volatility_52": "8.4%", "downside_weeks": 31, "upside_weeks": 21, "downside_breadth": "59.6%", "average_gain": "7.0%", "average_loss": "-5.6%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-25.8%", "tone": "negative"}, {"label": "Volume", "value": "0.7x", "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 above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "4.10 AUD", "weekly_return": 3.015075376884414, "weekly_return_label": "3.0%", "weekly_return_tone": "positive", "trend_line": "5.52 AUD", "fair_value": "3.90 AUD", "market_dynamics": "-0.98", "relative_strength": "-32.82", "volume": "5.9M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "3.98 AUD", "weekly_return": -0.9950248756218805, "weekly_return_label": "-1.0%", "weekly_return_tone": "negative", "trend_line": 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