{"ticker": {"uuid": "70955f63-f00b-4f95-bfe0-3198bc3d33cf", "symbol": "MQG", "name": "Macquarie Group Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-08-07", "summary": "MQG closed the latest completed week at 264.5 AUD. The 4-week return is 3.9% and the 12-week return is 10.8%. The trend backdrop is active, with activity pressure at 1.29.", "description": "Macquarie Group Limited provides diversified financial services in Australia, New Zealand the Americas, Europe, the Middle East, Africa, and Asia. It operates through four segments: Macquarie Asset Management (MAM); Banking and Financial Services (BFS); Commodities and Global Markets (CGM); and Macquarie Capital. The MAM segment provides investment solutions to clients across various capabilities, including real assets, real estate, credit, equities and multi-asset and secondaries. The BFS segment offers personal banking products comprising home loans, car loans, transaction and savings accounts, and credit cards; wealth management products, such as wrap platform and cash management, financial advisory, and private banking services, as well as investment and superannuation products. It also provides deposit, lending, and payment solutions and services to business clients. The CGM segment provides capital and financing, risk management, and physical execution and logistics solutions across power, gas, emissions, agriculture, oil, and resources sectors; market access to corporate and institutional clients; and specialist finance and asset management solutions. The Macquarie Capital segment offers advisory and capital raising services. This segment is also involved in specialist investing across private credit, private equity, real estate, growth equity, venture capital, and infrastructure and energy projects and companies; and brokerage business, including equity research, sales, execution capabilities, and corporate access. Macquarie Group Limited was founded in 1969 and is headquartered in Sydney, Australia.", "setup_signature": "Leadership continuation", "composite_score": "75", "kpis": [{"label": "Latest Close", "value": "264.5 AUD", "hint": "2026-08-07"}, {"label": "1W Return", "value": "4.5%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "3.9%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "10.8%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "57.7%", "hint": "30 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.2x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Financial Services", "industry": "Capital Markets", "currency": "AUD", "market_cap": "90.9B"}, "price": {"trend_line": "227.8 AUD", "fair_value": "199.2 AUD", "vs_trend": "16.1%", "vs_fair_value": "32.7%", "high_52": "267.9 AUD", "low_52": "184.1 AUD", 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"volume_height": 15.238361970017733, "volume": "908.1K"}, {"week": "19 Jun", "return": 3.0440541738652565, "return_label": "3.0%", "return_tone": "positive", "volume_height": 40.06599145933654, "volume": "2.4M"}, {"week": "26 Jun", "return": -0.18413497202407525, "return_label": "-0.2%", "return_tone": "negative", "volume_height": 11.301360438282899, "volume": "673.5K"}, {"week": "3 Jul", "return": 0.9183481676357473, "return_label": "0.9%", "return_tone": "positive", "volume_height": 8.821571014905217, "volume": "525.7K"}, {"week": "10 Jul", "return": 1.1285559577641016, "return_label": "1.1%", "return_tone": "positive", "volume_height": 39.66367613675264, "volume": "2.4M"}, {"week": "17 Jul", "return": 1.540335149901081, "return_label": "1.5%", "return_tone": "positive", "volume_height": 47.85813866697454, "volume": "2.9M"}, {"week": "24 Jul", "return": -1.30413333378533, "return_label": "-1.3%", "return_tone": "negative", "volume_height": 49.84226218843426, "volume": "3.0M"}, {"week": "31 Jul", "return": -0.76458479200162, "return_label": "-0.8%", "return_tone": "negative", "volume_height": 57.57342862934568, "volume": "3.4M"}, {"week": "7 Aug", "return": 4.488528262492051, "return_label": "4.5%", "return_tone": "positive", "volume_height": 51.60951299960935, "volume": "3.1M"}], "insights": [{"label": "Participation", "value": "1.2x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "2.6M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "3.3M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "1.7%", "volatility_52": "2.8%", "downside_weeks": 24, "upside_weeks": 28, "downside_breadth": "46.2%", "average_gain": "2.5%", "average_loss": "-1.8%", "distribution_scale": "10%", "return_callouts": [{"label": "Weeks higher", "value": "16 of 26", "detail": "10 weeks finished lower.", "tone": "positive"}, {"label": "Best week", "value": "+9.4%", "detail": "Week of 10 Apr.", "tone": "positive"}, {"label": "Worst week", "value": "-6.2%", "detail": "Week of 6 Mar.", "tone": "negative"}, {"label": "Latest week", "value": "+4.5%", "detail": "Week of 7 Aug.", "tone": "positive"}], "buckets": [{"label": "Strong gains", "count": 4, "share": 15.384615384615385, "share_label": "15.4%", "tone": "positive"}, {"label": "Modest gains", "count": 12, "share": 46.15384615384615, "share_label": "46.2%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 9, "share": 34.61538461538461, "share_label": "34.6%", "tone": "negative"}, {"label": "Sharp losses", "count": 1, "share": 3.8461538461538463, "share_label": "3.8%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "1.7%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "2.8%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "28/24", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "2.5% / -1.8%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend backdrop", "value": "Active", "tone": "positive"}, {"label": "Activity pressure", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "16.1%", "tone": "positive"}, {"label": "Volume", "value": "1.2x", "tone": "neutral"}], "opportunities": ["The trend backdrop is active with a 17-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model.", "Activity pressure is positive on the latest completed week.", "Next-week expectancy is positive at 56.36% based on similar historical setup states."], "risks": ["1 reversal markers appear in the recent smart-money tape."], "watch_points": ["Price is close to its 52-week high; watch for continuation or exhaustion.", "Trend Line remains the key weekly regime level.", "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": "264.5 AUD", "return": null, "return_tone": null, "trend_line": "227.8 AUD", "fair_value": "199.2 AUD", "activity_pressure": "1.29", "relative_leadership": "14.80", "volume": "3.1M", "trend_backdrop": null}, {"week": "2026-07-31", "close": "253.1 AUD", "return": null, "return_tone": null, "trend_line": "225.7 AUD", "fair_value": "198.6 AUD", "activity_pressure": "1.34", "relative_leadership": "13.82", "volume": "3.4M", "trend_backdrop": null}, {"week": "2026-07-24", "close": "255.0 AUD", "return": null, "return_tone": null, "trend_line": "223.9 AUD", "fair_value": "198.0 AUD", "activity_pressure": "1.35", "relative_leadership": "17.76", "volume": "3.0M", "trend_backdrop": null}, {"week": "2026-07-17", "close": "258.4 AUD", "return": null, "return_tone": null, "trend_line": "222.2 AUD", "fair_value": "197.4 AUD", "activity_pressure": "1.32", "relative_leadership": "19.46", "volume": "2.9M", "trend_backdrop": null}, {"week": "2026-07-10", "close": "254.5 AUD", "return": null, "return_tone": null, "trend_line": "220.1 AUD", "fair_value": "196.8 AUD", "activity_pressure": "1.24", "relative_leadership": "17.92", "volume": "2.4M", "trend_backdrop": null}, {"week": "2026-07-03", "close": "251.6 AUD", "return": null, "return_tone": null, "trend_line": "218.2 AUD", "fair_value": "196.2 AUD", "activity_pressure": "1.10", "relative_leadership": "16.46", "volume": "525.7K", "trend_backdrop": null}, {"week": "2026-06-26", "close": "249.4 AUD", "return": null, "return_tone": null, "trend_line": "216.3 AUD", "fair_value": "195.6 AUD", "activity_pressure": "1.03", "relative_leadership": "16.70", "volume": "673.5K", "trend_backdrop": null}, {"week": "2026-06-19", "close": "249.8 AUD", "return": null, "return_tone": null, "trend_line": "214.4 AUD", "fair_value": "195.0 AUD", "activity_pressure": "0.94", "relative_leadership": "16.37", "volume": "2.4M", "trend_backdrop": null}, {"week": "2026-06-12", "close": "242.4 AUD", "return": null, "return_tone": null, "trend_line": "212.4 AUD", "fair_value": "194.4 AUD", "activity_pressure": "1.00", "relative_leadership": "13.65", "volume": "908.1K", "trend_backdrop": null}, {"week": "2026-06-05", "close": "236.4 AUD", "return": null, "return_tone": null, "trend_line": "210.8 AUD", "fair_value": "193.9 AUD", "activity_pressure": "1.10", "relative_leadership": "13.44", "volume": "3.1M", "trend_backdrop": null}, {"week": "2026-05-29", "close": "238.6 AUD", "return": null, "return_tone": null, "trend_line": "209.6 AUD", "fair_value": "193.4 AUD", "activity_pressure": "1.13", "relative_leadership": "13.32", "volume": "1.8M", "trend_backdrop": null}, {"week": "2026-05-22", "close": "240.2 AUD", "return": null, "return_tone": null, "trend_line": "208.7 AUD", "fair_value": "192.9 AUD", "activity_pressure": "1.19", "relative_leadership": "15.33", "volume": "5.5M", "trend_backdrop": null}, {"week": "2026-05-15", "close": "238.8 AUD", "return": null, "return_tone": null, "trend_line": "207.9 AUD", "fair_value": "192.4 AUD", "activity_pressure": "1.08", "relative_leadership": "15.34", "volume": "4.8M", "trend_backdrop": null}, {"week": "2026-05-08", "close": "235.1 AUD", "return": null, "return_tone": null, "trend_line": "207.3 AUD", "fair_value": "191.9 AUD", "activity_pressure": "1.16", "relative_leadership": "12.42", "volume": "3.8M", "trend_backdrop": null}], "intelligence": {"rating": "Positive", "rating_tone": "positive", "overall_score": "70", "primary_driver": {"label": "Indicator analysis", "score": 89.47916666666666, "score_label": "89", "tone": "positive", "summary": "Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.", "detail": "Activity pressure 0.99; 1 reversal markers", "metric": "89/100", "url": "/terminal/70955f63-f00b-4f95-bfe0-3198bc3d33cf/", "available": true, "weight": 1.45}, "primary_conflict": {"label": "Factors", "score": 61.46376811594203, "score_label": "61", "tone": "neutral", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 6", "metric": "61/100", "url": "/factors/ticker/70955f63-f00b-4f95-bfe0-3198bc3d33cf/", "available": true, "weight": 1.2}, "options_tone": "neutral", "options": null, "evidence": [{"label": "Weekly tape", "score": 76.60780998249844, "score_label": "77", "tone": "positive", "summary": "Trend, activity pressure, participation, and risk combine to a 77/100 tape read.", "detail": "", "metric": "77/100", "url": "/terminal/70955f63-f00b-4f95-bfe0-3198bc3d33cf/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 89.47916666666666, "score_label": "89", "tone": "positive", "summary": "Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.", "detail": "Activity pressure 0.99; 1 reversal markers", "metric": "89/100", "url": "/terminal/70955f63-f00b-4f95-bfe0-3198bc3d33cf/", "available": true, "weight": 1.45}, {"label": "Next-Week Expectancy", "score": 78.18084999999999, "score_label": "78", "tone": "positive", "summary": "Next-week expectancy is positive with a 56.36% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Positive 56.36%", "url": "/terminal/70955f63-f00b-4f95-bfe0-3198bc3d33cf/", "available": true, "weight": 1.05}, {"label": "Factors", "score": 61.46376811594203, "score_label": "61", "tone": "neutral", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 6", "metric": "61/100", "url": "/factors/ticker/70955f63-f00b-4f95-bfe0-3198bc3d33cf/", "available": true, "weight": 1.2}, {"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": "Sentiment", "score": 52.0, "score_label": "52", "tone": "neutral", "summary": "Weighted news tone is neutral across 15 relevant articles.", "detail": "ZIP and MQG shares: 2 ASX shares to watch", "metric": "52/100", "url": "/sentiment/70955f63-f00b-4f95-bfe0-3198bc3d33cf/", "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": "Indicator analysis", "score": 89.47916666666666, "score_label": "89", "tone": "positive", "summary": "Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.", "detail": "Activity pressure 0.99; 1 reversal markers", "metric": "89/100", "url": "/terminal/70955f63-f00b-4f95-bfe0-3198bc3d33cf/", "available": true, "weight": 1.45}, {"label": "Next-Week Expectancy", "score": 78.18084999999999, "score_label": "78", "tone": "positive", "summary": "Next-week expectancy is positive with a 56.36% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Positive 56.36%", "url": "/terminal/70955f63-f00b-4f95-bfe0-3198bc3d33cf/", "available": true, "weight": 1.05}, {"label": "Weekly tape", "score": 76.60780998249844, "score_label": "77", "tone": "positive", "summary": "Trend, activity pressure, participation, and risk combine to a 77/100 tape read.", "detail": "", "metric": "77/100", "url": "/terminal/70955f63-f00b-4f95-bfe0-3198bc3d33cf/", "available": true, "weight": 1.6}], "negatives": [], "conclusion": ["The strongest supporting evidence is indicator analysis: Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.", "The main constraint is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "The combined read is constructive, but confirmation should still come from follow-through in price, volume, and group structure."], "weekly_changes": [{"label": "Price follow-through", "value": "4.5%", "detail": "Latest completed week; four-week move 3.9%.", "tone": "positive", "url": "/terminal/70955f63-f00b-4f95-bfe0-3198bc3d33cf/"}, {"label": "Indicator stack", "value": "77/74", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "positive", "url": "/terminal/70955f63-f00b-4f95-bfe0-3198bc3d33cf/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/70955f63-f00b-4f95-bfe0-3198bc3d33cf/"}, {"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": "Positive 56.36%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "positive", "url": "/terminal/70955f63-f00b-4f95-bfe0-3198bc3d33cf/"}, {"label": "News sentiment", "value": "52/100", "detail": "15 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/70955f63-f00b-4f95-bfe0-3198bc3d33cf/"}]}, "investor_view": {"stance": "Constructive, but selective", "stance_tone": "positive", "setup_score": "75", "bottom_line": "The weekly trend is active. Price is 16.1% above the Trend Line and sits at 95.9% of its 52-week range. The latest completed week returned 4.5%, after a 3.9% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 52/100. Near-term considerations: price is close to its 52-week high.", "price_summary": "The weekly trend is active. Price is 16.1% above the Trend Line and sits at 95.9% of its 52-week range. The latest completed week returned 4.5%, after a 3.9% four-week move.", "volume_summary": "Latest weekly volume is 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.", "momentum_summary": "Performance is 3.9% over four weeks, 10.8% over 12 weeks, and 27.4% over one year. The current trend has remained active for 17 consecutive weeks.", "fundamentals": {"available": true, "summary": "The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers.", "week_end": "2026-08-09", "financials_period_end": "2026-03-31", "coverage": "82%", "confidence": "77%", "url": "", "rank_scores": [{"label": "Overall factor strength", "value": "54/100", "width": 54.0, "tone": "neutral", "detail": "Blend of value, momentum, and quality. Underlying universe rank 47; rank 1 is best."}, {"label": "Value", "value": "11/100", "width": 11.0, "tone": "negative", "detail": "Relative valuation strength. Underlying universe rank 90; rank 1 is best."}, {"label": "Quality", "value": "93/100", "width": 93.0, "tone": "positive", "detail": "Profitability and accounting quality. Underlying universe rank 8; rank 1 is best."}, {"label": "Momentum", "value": "92/100", "width": 92.0, "tone": "positive", "detail": "Medium-term price momentum. Underlying universe rank 9; rank 1 is best."}, {"label": "Growth", "value": "87/100", "width": 87.0, "tone": "positive", "detail": "Revenue and earnings growth. Underlying universe rank 14; rank 1 is best."}], "groups": [{"title": "Valuation", "summary": "How much investors are paying for earnings, sales, and cash flow.", "metrics": [{"label": "P/E", "value": "20.8x", "detail": "Price divided by trailing earnings.", "tone": "neutral"}, {"label": "Price / sales", "value": "14.0x", "detail": "Market value relative to trailing revenue.", "tone": "neutral"}, {"label": "EV / EBITDA", "value": "19.1x", "detail": "Enterprise value relative to operating cash earnings.", "tone": "neutral"}, {"label": "Free-cash-flow yield", "value": "2.9%", "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": "100.0%", "detail": "Gross profit retained from each unit of revenue.", "tone": "neutral"}, {"label": "Operating margin", "value": "-88.1%", "detail": "Operating profit retained from revenue.", "tone": "neutral"}, {"label": "Free-cash-flow margin", "value": "165.5%", "detail": "Free cash flow generated from revenue.", "tone": "neutral"}, {"label": "Return on invested capital", "value": "-1.3%", "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": "6.3%", "detail": "Latest one-year revenue growth.", "tone": "neutral"}, {"label": "EPS growth", "value": "30.5%", "detail": "Latest one-year earnings-per-share growth.", "tone": "neutral"}, {"label": "Free-cash-flow growth", "value": "126.7%", "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": "2.6%", "detail": "Cash dividends relative to market value.", "tone": "neutral"}, {"label": "Buyback yield", "value": "0.9%", "detail": "Net share repurchases relative to market value.", "tone": "neutral"}, {"label": "Shareholder yield", "value": "3.5%", "detail": "Dividend yield plus net buyback yield.", "tone": "neutral"}, {"label": "Net debt / EBITDA", "value": "14.5x", "detail": "Balance-sheet debt relative to operating cash earnings.", "tone": "neutral"}]}]}, "weekly_change": [{"label": "Price follow-through", "value": "4.5%", "detail": "Latest completed week; four-week move 3.9%.", "tone": "positive", "url": "/terminal/70955f63-f00b-4f95-bfe0-3198bc3d33cf/"}, {"label": "Indicator stack", "value": "77/74", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "positive", "url": "/terminal/70955f63-f00b-4f95-bfe0-3198bc3d33cf/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/70955f63-f00b-4f95-bfe0-3198bc3d33cf/"}, {"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": "Positive 56.36%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "positive", "url": "/terminal/70955f63-f00b-4f95-bfe0-3198bc3d33cf/"}, {"label": "News sentiment", "value": "52/100", "detail": "15 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/70955f63-f00b-4f95-bfe0-3198bc3d33cf/"}], "strengths": ["The trend backdrop is active with a 17-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model.", "Activity pressure is positive on the latest completed week."], "risks": ["1 reversal markers appear in the recent smart-money tape."], "watch_points": ["Price is close to its 52-week high; watch for continuation or exhaustion.", "Trend Line remains the key weekly regime level.", "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": 76.60780998249844, "score_label": "77", "tone": "positive", "summary": "Trend, activity pressure, participation, and risk combine to a 77/100 tape read.", "detail": "", "metric": "77/100", "url": "/terminal/70955f63-f00b-4f95-bfe0-3198bc3d33cf/", "available": true, "weight": 1.6}, "indicator_analysis": {"label": "Indicator analysis", "score": 89.47916666666666, "score_label": "89", "tone": "positive", "summary": "Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.", "detail": "Activity pressure 0.99; 1 reversal markers", "metric": "89/100", "url": "/terminal/70955f63-f00b-4f95-bfe0-3198bc3d33cf/", "available": true, "weight": 1.45}, "next-week_expectancy": {"label": "Next-Week Expectancy", "score": 78.18084999999999, "score_label": "78", "tone": "positive", "summary": "Next-week expectancy is positive with a 56.36% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Positive 56.36%", "url": "/terminal/70955f63-f00b-4f95-bfe0-3198bc3d33cf/", "available": true, "weight": 1.05}, "factors": {"label": "Factors", "score": 61.46376811594203, "score_label": "61", "tone": "neutral", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 6", "metric": "61/100", "url": "/factors/ticker/70955f63-f00b-4f95-bfe0-3198bc3d33cf/", "available": true, "weight": 1.2}, "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}, "sentiment": {"label": "Sentiment", "score": 52.0, "score_label": "52", "tone": "neutral", "summary": "Weighted news tone is neutral across 15 relevant articles.", "detail": "ZIP and MQG shares: 2 ASX shares to watch", "metric": "52/100", "url": "/sentiment/70955f63-f00b-4f95-bfe0-3198bc3d33cf/", "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/70955f63-f00b-4f95-bfe0-3198bc3d33cf/", "api_path": "/terminal/70955f63-f00b-4f95-bfe0-3198bc3d33cf/report/api/"}