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-5.444444444444447, "return_label": "-5.4%", "return_tone": "negative", "volume_height": 100, "volume": "1.3M"}], "insights": [{"label": "Participation", "value": "1.9x", "detail": "Latest volume versus the 13-week average.", "tone": "positive"}, {"label": "Baseline", "value": "650.7K", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "650.7K", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "5.3%", "volatility_52": "5.3%", "downside_weeks": 3, "upside_weeks": 1, "downside_breadth": "75.0%", "average_gain": "7.3%", "average_loss": "-4.2%", "distribution_scale": "8%", "return_callouts": [{"label": "Weeks higher", "value": "1 of 4", "detail": "3 weeks finished lower.", "tone": "negative"}, {"label": "Best week", "value": "+7.3%", "detail": "Week of 31 Jul.", "tone": "positive"}, {"label": "Worst week", "value": "-6.1%", "detail": "Week of 17 Jul.", "tone": "negative"}, {"label": "Latest week", "value": "-5.4%", "detail": "Week of 7 Aug.", "tone": "negative"}], "buckets": [{"label": "Strong gains", "count": 1, "share": 25.0, "share_label": "25.0%", "tone": "positive"}, {"label": "Modest gains", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 1, "share": 25.0, "share_label": "25.0%", "tone": "negative"}, {"label": "Sharp losses", "count": 2, "share": 50.0, "share_label": "50.0%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "5.3%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "5.3%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "1/3", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "negative"}, {"label": "Average skew", "value": "7.3% / -4.2%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend backdrop", "value": "Inactive", "tone": "negative"}, {"label": "Activity pressure", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-", "tone": "neutral"}, {"label": "Volume", "value": "1.9x", "tone": "positive"}], "opportunities": ["Volume is elevated versus the 13-week average, confirming attention."], "risks": ["The trend backdrop is inactive, so price action has not confirmed a constructive regime.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Activity pressure is negative, which weakens the current setup.", "Next-week expectancy is negative at 36.90% based on similar historical setup states.", "Activity pressure is weak, so confirmation is not yet broad enough."], "watch_points": ["Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-08-07", "close": "8.51 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "8.68 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "1.3M", "trend_backdrop": null}, {"week": "2026-07-31", "close": "9.00 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "8.72 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "624.1K", "trend_backdrop": null}, {"week": "2026-07-24", "close": "8.39 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "8.63 USD", "activity_pressure": "-", "relative_leadership": "-", "volume": "89.9K", "trend_backdrop": null}, {"week": "2026-07-17", "close": "8.48 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "8.76 USD", "activity_pressure": "-", "relative_leadership": "-", "volume": "898.0K", "trend_backdrop": null}, {"week": "2026-07-10", "close": "9.03 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "9.03 USD", "activity_pressure": "-", "relative_leadership": "-", "volume": "380.3K", "trend_backdrop": null}], "intelligence": {"rating": "Neutral", "rating_tone": "neutral", "overall_score": "45", "primary_driver": {"label": "SVQF", "score": 94.93608652900689, "score_label": "95", "tone": "positive", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 52.5 of 1018", "metric": "95/100", "url": "/svqf/screener/?exchange=NYSE", "available": true, "weight": 0.8}, "primary_conflict": {"label": "Indicator analysis", "score": 15.708333333333332, "score_label": "16", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/5, activity pressure 0/5, relative leadership 0/5.", "detail": "Activity pressure 0.00; 1 reversal markers", "metric": "16/100", "url": "/terminal/70240e22-e0bd-44b5-859f-151e9d2fda46/", "available": true, "weight": 1.45}, "options_tone": "positive", "options": {"direction": "bullish", "direction_label": "Bullish", "conviction_score": "45.36", "pressure_score": "30.32", "speculation_score": "41.17", "volatility_score": "54.54", "trend_confirmation_score": "69.68", "expected_move_percent": "79.20094007", "put_call_volume_ratio": "0.68827160", "insight": "AZUL shows bullish options pressure with a 45/100 conviction score, put-call volume ratio of 0.69, expected move of 79.2%, and Sharemaestro trend signal inactive."}, "evidence": [{"label": "Weekly tape", "score": 35.91648557054691, "score_label": "36", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 36/100 tape read.", "detail": "", "metric": "36/100", "url": "/terminal/70240e22-e0bd-44b5-859f-151e9d2fda46/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 15.708333333333332, "score_label": "16", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/5, activity pressure 0/5, relative leadership 0/5.", "detail": "Activity pressure 0.00; 1 reversal markers", "metric": "16/100", "url": "/terminal/70240e22-e0bd-44b5-859f-151e9d2fda46/", "available": true, "weight": 1.45}, {"label": "Next-Week Expectancy", "score": 31.5476, "score_label": "32", "tone": "negative", "summary": "Next-week expectancy is negative with a 36.90% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 36.90%", "url": "/terminal/70240e22-e0bd-44b5-859f-151e9d2fda46/", "available": true, "weight": 1.05}, {"label": "Factors", "score": 51.31884057971015, "score_label": "51", "tone": "neutral", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 50; Small Cap Core rank 10", "metric": "51/100", "url": "/factors/ticker/70240e22-e0bd-44b5-859f-151e9d2fda46/", "available": true, "weight": 1.2}, {"label": "SVQF", "score": 94.93608652900689, "score_label": "95", "tone": "positive", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 52.5 of 1018", "metric": "95/100", "url": "/svqf/screener/?exchange=NYSE", "available": true, "weight": 0.8}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Options", "score": 64.01714285714287, "score_label": "64", "tone": "neutral", "summary": "AZUL shows bullish options pressure with a 45/100 conviction score, put-call volume ratio of 0.69, expected move of 79.2%, and Sharemaestro trend signal inactive.", "detail": "Bullish \u00b7 Call-side pressure \u00b7 Expected move 79.2%", "metric": "64/100", "url": "/options/ticker/70240e22-e0bd-44b5-859f-151e9d2fda46/", "available": true, "weight": 1.05}, {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "Weighted news tone is neutral across 12 relevant articles.", "detail": "Azul SA (AZUL) Stock News Today", "metric": "50/100", "url": "/sentiment/70240e22-e0bd-44b5-859f-151e9d2fda46/", "available": true, "weight": 0.95}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}], "positives": [{"label": "SVQF", "score": 94.93608652900689, "score_label": "95", "tone": "positive", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 52.5 of 1018", "metric": "95/100", "url": "/svqf/screener/?exchange=NYSE", "available": true, "weight": 0.8}], "negatives": [{"label": "Indicator analysis", "score": 15.708333333333332, "score_label": "16", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/5, activity pressure 0/5, relative leadership 0/5.", "detail": "Activity pressure 0.00; 1 reversal markers", "metric": "16/100", "url": "/terminal/70240e22-e0bd-44b5-859f-151e9d2fda46/", "available": true, "weight": 1.45}, {"label": "Next-Week Expectancy", "score": 31.5476, "score_label": "32", "tone": "negative", "summary": "Next-week expectancy is negative with a 36.90% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 36.90%", "url": "/terminal/70240e22-e0bd-44b5-859f-151e9d2fda46/", "available": true, "weight": 1.05}, {"label": "Weekly tape", "score": 35.91648557054691, "score_label": "36", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 36/100 tape read.", "detail": "", "metric": "36/100", "url": "/terminal/70240e22-e0bd-44b5-859f-151e9d2fda46/", "available": true, "weight": 1.6}], "conclusion": ["The strongest supporting evidence is svqf: Value and quality alignment from the Sharemaestro SVQF framework.", "The main constraint is indicator analysis: Latest 12-week confirmation: trend 0/5, activity pressure 0/5, relative leadership 0/5.", "The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important."], "weekly_changes": [{"label": "Price follow-through", "value": "-5.4%", "detail": "Latest completed week; four-week move -5.8%.", "tone": "negative", "url": "/terminal/70240e22-e0bd-44b5-859f-151e9d2fda46/"}, {"label": "Indicator stack", "value": "0/50", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/70240e22-e0bd-44b5-859f-151e9d2fda46/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/70240e22-e0bd-44b5-859f-151e9d2fda46/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Next-Week Expectancy", "value": "Negative 36.90%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/70240e22-e0bd-44b5-859f-151e9d2fda46/"}, {"label": "Options pressure", "value": "Bullish", "detail": "45/100 conviction; expected move 79.2%.", "tone": "positive", "url": "/options/ticker/70240e22-e0bd-44b5-859f-151e9d2fda46/"}, {"label": "News sentiment", "value": "50/100", "detail": "12 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/70240e22-e0bd-44b5-859f-151e9d2fda46/"}]}, "investor_view": {"stance": "Weak trend", "stance_tone": "negative", "setup_score": "39", "bottom_line": "The weekly trend is not active. Price is - below the Trend Line and sits at 18.5% of its 52-week range. The latest completed week returned -5.4%, after a -5.8% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is inexpensive relative to peers. Options positioning is bullish with 45/100 conviction, while the latest news-sentiment score is 50/100.", "price_summary": "The weekly trend is not active. Price is - below the Trend Line and sits at 18.5% of its 52-week range. The latest completed week returned -5.4%, after a -5.8% four-week move.", "volume_summary": "Latest weekly volume is 1.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.", "momentum_summary": "Performance is -5.8% over four weeks, - over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.", "fundamentals": {"available": true, "summary": "The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is inexpensive relative to peers.", "week_end": "2026-08-09", "financials_period_end": "2026-03-31", "coverage": "58%", "confidence": "54%", "url": "", "rank_scores": [{"label": "Overall factor strength", "value": "67/100", "width": 67.0, "tone": "neutral", "detail": "Blend of value, momentum, and quality. Underlying universe rank 34; rank 1 is best."}, {"label": "Value", "value": "89/100", "width": 89.0, "tone": "positive", "detail": "Relative valuation strength. Underlying universe rank 12; rank 1 is best."}, {"label": "Quality", "value": "17/100", "width": 17.0, "tone": "negative", "detail": "Profitability and accounting quality. Underlying universe rank 84; rank 1 is best."}, {"label": "Momentum", "value": "36/100", "width": 36.0, "tone": "neutral", "detail": "Medium-term price momentum. Underlying universe rank 65; rank 1 is best."}, {"label": "Growth", "value": "35/100", "width": 35.0, "tone": "neutral", "detail": "Revenue and earnings growth. Underlying universe rank 66; rank 1 is best."}], "groups": [{"title": "Valuation", "summary": "How much investors are paying for earnings, sales, and cash flow.", "metrics": [{"label": "P/E", "value": "0.4x", "detail": "Price divided by trailing earnings.", "tone": "neutral"}, {"label": "Price / sales", "value": "0.1x", "detail": "Market value relative to trailing revenue.", "tone": "neutral"}, {"label": "EV / EBITDA", "value": "3.2x", "detail": "Enterprise value relative to operating cash earnings.", "tone": "neutral"}, {"label": "Free-cash-flow yield", "value": "-8.9%", "detail": "Free cash flow as a share of enterprise value.", "tone": "neutral"}]}, {"title": "Business quality", "summary": "Margins and the return generated on invested capital.", "metrics": [{"label": "Gross margin", "value": "31.3%", "detail": "Gross profit retained from each unit of revenue.", "tone": "neutral"}, {"label": "Operating margin", "value": "12.8%", "detail": "Operating profit retained from revenue.", "tone": "neutral"}, {"label": "Free-cash-flow margin", "value": "-8.2%", "detail": "Free cash flow generated from revenue.", "tone": "neutral"}, {"label": "Return on invested capital", "value": "14.1%", "detail": "Operating return generated on invested capital.", "tone": "neutral"}]}, {"title": "Growth and financial strength", "summary": "Recent business growth and accounting strength.", "metrics": [{"label": "Revenue growth", "value": "7.3%", "detail": "Latest one-year revenue growth.", "tone": "neutral"}, {"label": "EPS growth", "value": "-", "detail": "Latest one-year earnings-per-share growth.", "tone": "neutral"}, {"label": "Free-cash-flow growth", "value": "-150.2%", "detail": "Latest one-year free-cash-flow growth.", "tone": "neutral"}, {"label": "Piotroski F-score", "value": "5/9", "detail": "Nine-point accounting-strength checklist.", "tone": "neutral"}]}, {"title": "Shareholder return and balance sheet", "summary": "Cash returned to owners and financial leverage.", "metrics": [{"label": "Dividend yield", "value": "-", "detail": "Cash dividends relative to market value.", "tone": "neutral"}, {"label": "Buyback yield", "value": "-", "detail": "Net share repurchases relative to market value.", "tone": "neutral"}, {"label": "Shareholder yield", "value": "-", "detail": "Dividend yield plus net buyback yield.", "tone": "neutral"}, {"label": "Net debt / EBITDA", "value": "2.9x", "detail": "Balance-sheet debt relative to operating cash earnings.", "tone": "neutral"}]}]}, "weekly_change": [{"label": "Price follow-through", "value": "-5.4%", "detail": "Latest completed week; four-week move -5.8%.", "tone": "negative", "url": "/terminal/70240e22-e0bd-44b5-859f-151e9d2fda46/"}, {"label": "Indicator stack", "value": "0/50", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/70240e22-e0bd-44b5-859f-151e9d2fda46/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/70240e22-e0bd-44b5-859f-151e9d2fda46/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Next-Week Expectancy", "value": "Negative 36.90%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/70240e22-e0bd-44b5-859f-151e9d2fda46/"}, {"label": "Options pressure", "value": "Bullish", "detail": "45/100 conviction; expected move 79.2%.", "tone": "positive", "url": "/options/ticker/70240e22-e0bd-44b5-859f-151e9d2fda46/"}, {"label": "News sentiment", "value": "50/100", "detail": "12 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/70240e22-e0bd-44b5-859f-151e9d2fda46/"}], "strengths": ["Volume is elevated versus the 13-week average, confirming attention."], "risks": ["The trend backdrop is inactive, so price action has not confirmed a constructive regime.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Activity pressure is negative, which weakens the current setup.", "Next-week expectancy is negative at 36.90% based on similar historical setup states."], "watch_points": ["Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "evidence": {"weekly_tape": {"label": "Weekly tape", "score": 35.91648557054691, "score_label": "36", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 36/100 tape read.", "detail": "", "metric": "36/100", "url": "/terminal/70240e22-e0bd-44b5-859f-151e9d2fda46/", "available": true, "weight": 1.6}, "indicator_analysis": {"label": "Indicator analysis", "score": 15.708333333333332, "score_label": "16", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/5, activity pressure 0/5, relative leadership 0/5.", "detail": "Activity pressure 0.00; 1 reversal markers", "metric": "16/100", "url": "/terminal/70240e22-e0bd-44b5-859f-151e9d2fda46/", "available": true, "weight": 1.45}, "next-week_expectancy": {"label": "Next-Week Expectancy", "score": 31.5476, "score_label": "32", "tone": "negative", "summary": "Next-week expectancy is negative with a 36.90% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 36.90%", "url": "/terminal/70240e22-e0bd-44b5-859f-151e9d2fda46/", "available": true, "weight": 1.05}, "factors": {"label": "Factors", "score": 51.31884057971015, "score_label": "51", "tone": "neutral", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 50; Small Cap Core rank 10", "metric": "51/100", "url": "/factors/ticker/70240e22-e0bd-44b5-859f-151e9d2fda46/", "available": true, "weight": 1.2}, "svqf": {"label": "SVQF", "score": 94.93608652900689, "score_label": "95", "tone": "positive", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 52.5 of 1018", "metric": "95/100", "url": "/svqf/screener/?exchange=NYSE", "available": true, "weight": 0.8}, "patient_capital": {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "options": {"label": "Options", "score": 64.01714285714287, "score_label": "64", "tone": "neutral", "summary": "AZUL shows bullish options pressure with a 45/100 conviction score, put-call volume ratio of 0.69, expected move of 79.2%, and Sharemaestro trend signal inactive.", "detail": "Bullish \u00b7 Call-side pressure \u00b7 Expected move 79.2%", "metric": "64/100", "url": "/options/ticker/70240e22-e0bd-44b5-859f-151e9d2fda46/", "available": true, "weight": 1.05}, "sentiment": {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "Weighted news tone is neutral across 12 relevant articles.", "detail": "Azul SA (AZUL) Stock News Today", "metric": "50/100", "url": "/sentiment/70240e22-e0bd-44b5-859f-151e9d2fda46/", "available": true, "weight": 0.95}, "insiders": {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, "earnings": {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}}, "section_nav": [{"id": "overview", "label": "Overview"}, {"id": "price-action", "label": "Price"}, {"id": "volume-demand", "label": "Volume"}, {"id": "momentum", "label": "Momentum"}, {"id": "fundamentals", "label": "Fundamentals"}, {"id": "ownership-flow", "label": "Ownership & Flow"}, {"id": "catalysts-risk", "label": "Catalysts & Risk"}, {"id": "peer-context", "label": "Peer Context"}, {"id": "weekly-data", "label": "Weekly Data"}]}, "chart_url": "/terminal/70240e22-e0bd-44b5-859f-151e9d2fda46/", "api_path": "/terminal/70240e22-e0bd-44b5-859f-151e9d2fda46/report/api/"}