{"ticker": {"uuid": "72be05a1-645b-4461-92f2-b776ddee3ee3", "symbol": "AYJ", "name": "Valneva SE", "exchange": "GER", "asset_type": "equity"}, "latest_week": "2026-08-07", "summary": "AYJ closed the latest completed week at 2.27 EUR. The 4-week return is 3.4% and the 12-week return is -9.4%. The trend backdrop is inactive, with activity pressure at 0.24.", "description": "Valneva SE, a specialty vaccine company, develops, manufactures, and commercializes prophylactic vaccines for infectious diseases with unmet needs. It offers IXIARO, an inactivated Vero cell culture-derived Japanese encephalitis vaccine indicated for active immunization against Japanese encephalitis; DUKORAL, an oral vaccine for the prevention of diarrhea caused by Vibrio cholera or heat-labile toxin producing enterotoxigenic Escherichia coli bacterium; and IXCHIQ/ VLA1553, a single-dose, live-attenuated vaccine for the prevention of disease caused by chikungunya virus. The company also develops VLA15, a vaccine candidate against Borrelia, the bacterium that causes Lyme disease; S4V2, a tetravalent bioconjugate vaccine candidate against shigellosis, a diarrheal infection caused by Shigella bacteria; VLA1601, a vaccine candidate targeting the Zika virus, a mosquito-borne viral disease; VLA1554, a vaccine candidate targeting human metapneumovirus; VLA84, a vaccine candidate targeting the prevention of primary symptomatic clostridium difficile infection; and VLA2112, a vaccine candidate to treat patients with epstein-barr virus. It sells its products in the United States, Canada, Germany, Austria, Nordics, the United Kingdom, France, rest of Europe, and internationally. Valneva SE was founded in 1998 and is based in Saint-Herblain, France.", "setup_signature": "Risk-first tape", "composite_score": "35", "kpis": [{"label": "Latest Close", "value": "2.27 EUR", "hint": "2026-08-07"}, {"label": "1W Return", "value": "2.2%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "3.4%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-9.4%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "53.8%", "hint": "28 of 52 weeks active"}, {"label": "Volume Ratio", "value": "2.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "GER", "country": "DE", "sector": "Healthcare", "industry": "Biotechnology", "currency": "EUR", "market_cap": "496.3M"}, "price": {"trend_line": "3.07 EUR", "fair_value": "3.54 EUR", "vs_trend": "-26.1%", "vs_fair_value": "-36.0%", "high_52": "5.31 EUR", "low_52": "2.04 EUR", "drawdown": "-57.3%", "range_position": "7.0%", "markers": [{"label": "Close", "value": 2.269, "value_label": "2.27", "position": 6.974609972468651, "left": "7.0%", "tone": "negative"}, {"label": "Trend", "value": 3.070467, "value_label": "3.07", "position": 31.491801774242887, "left": "31.5%", "tone": "positive"}, {"label": "Fair", "value": 3.544256, "value_label": "3.54", "position": 45.985194249005815, "left": "46.0%", "tone": "neutral"}], "insights": [{"label": "Range location", "value": "7.0%", "detail": "Shows where the latest close sits between the 52-week low and high.", "tone": "negative"}, {"label": "Trend distance", "value": "-26.1%", "detail": "Price premium or discount versus the weekly Trend Line.", "tone": "negative"}, {"label": "Fair-value gap", "value": "-36.0%", "detail": "Premium demand or model discount versus Sharemaestro Fair Value.", "tone": "negative"}, {"label": "High-water gap", "value": "-57.3%", "detail": "Distance from the latest 52-week high.", "tone": "negative"}]}, "momentum": {"returns": [{"label": "1W", "value": 2.207207207207204, "value_label": "2.2%", "tone": "positive", "width": 6.306306306306297}, {"label": "4W", "value": 3.418413855970838, "value_label": "3.4%", "tone": "positive", "width": 9.76689673134525}, {"label": "12W", "value": -9.42115768463073, "value_label": "-9.4%", "tone": "negative", "width": 26.917593384659227}, {"label": "26W", "value": -43.44466600199401, "value_label": "-43.4%", "tone": "negative", "width": 100}, {"label": "52W", "value": -39.7183846971307, "value_label": "-39.7%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 28, "active_breadth": "53.8%", "peer": {"scope": "DE Healthcare", "count": 78, "rank": 36, "percentile": 54.54545454545454, "avg_weekly_return": 1.7245866228900486}}, "setup": {"scores": [{"label": "Trend", "value": 29.615384615384617, "value_label": "30", "width": 29.615384615384617, "tone": "negative", "description": "Persistence of the active trend backdrop over the last year and current streak."}, {"label": "Momentum", "value": 49.38330995256527, "value_label": "49", "width": 49.38330995256527, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Activity Pressure", "value": 65.37332732940986, "value_label": "65", "width": 65.37332732940986, "tone": "neutral", "description": "Latest activity pressure and whether pressure has improved over four weeks."}, {"label": "Relative Leadership", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term leadership change."}, {"label": "Next-Week Expectancy", "value": 28.3645, "value_label": "28", "width": 28.3645, "tone": "negative", "description": "Historical one-week follow-through read for the latest completed-week setup state."}, {"label": "Volume", "value": 89.02783818498594, "value_label": "89", "width": 89.02783818498594, "tone": "positive", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Smart Money", "value": 20.633541666666666, "value_label": "21", "width": 20.633541666666666, "tone": "negative", "description": "Activity pressure and recent smart-money signal balance."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "24 Apr", "return": -9.302325581395356, "return_label": "-9.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 77.5193798449613}, {"week": "1 May", "return": -0.8974358974358936, "return_label": "-0.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.478632478632447}, {"week": "8 May", "return": 3.536006899525651, "return_label": "3.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.46672416271376}, {"week": "15 May", "return": 4.331528529779263, "return_label": "4.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 36.09607108149386}, {"week": "22 May", "return": -0.43912175648701307, "return_label": "-0.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "29 May", "return": 4.9318364073776975, "return_label": "4.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 41.09863672814748}, {"week": "5 Jun", "return": -7.604126862820017, "return_label": "-7.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 63.36772385683348}, {"week": "12 Jun", "return": -4.673283705541769, "return_label": "-4.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 38.94403087951474}, {"week": "19 Jun", "return": -0.2603036876355847, "return_label": "-0.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "26 Jun", "return": -2.9578077424967404, "return_label": "-3.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 24.648397854139503}, {"week": "3 Jul", "return": 4.796055580457203, "return_label": "4.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 39.96712983714336}, {"week": "10 Jul", "return": -6.159110350727123, "return_label": "-6.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 51.32591958939269}, {"week": "17 Jul", "return": -1.686417502278939, "return_label": "-1.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.053479185657825}, {"week": "24 Jul", "return": -2.039870190078815, "return_label": "-2.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 16.998918250656793}, {"week": "31 Jul", "return": 5.063890203502139, "return_label": "5.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 42.199085029184495}, {"week": "7 Aug", "return": 2.207207207207204, "return_label": "2.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 18.393393393393367}]}, "groups": {"sector": {"scope": "DE Healthcare", "count": 78, "avg_weekly_return": 1.7245866228900486, "avg_four_week_return": 1.3893668359446811, "avg_twelve_week_return": 6.440912041840937, "trend_breadth": 39.743589743589745, "positive_md_breadth": 69.23076923076923, "positive_rs_breadth": 34.61538461538461, "week_rank": 36, "four_week_rank": 26, "twelve_week_rank": 64, "rank_percentile": 67.53246753246754, "current": {"id": 14193, "symbol": "AYJ", "name": "Valneva SE", "exchange": "GER", "url": "/terminal/72be05a1-645b-4461-92f2-b776ddee3ee3/report/", "weekly_return": 2.207207207207204, "weekly_return_label": "2.2%", "weekly_return_tone": "positive", "four_week_return": 3.418413855970838, "four_week_return_label": "3.4%", "four_week_return_tone": "positive", "twelve_week_return": -9.42115768463073, "twelve_week_return_label": "-9.4%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false}, "breadth_bars": [{"label": "Trend", "value": 39.743589743589745, "value_label": "39.7%", "tone": "negative", "description": "active weekly trend signals"}, {"label": "MD", "value": 69.23076923076923, "value_label": "69.2%", "tone": "positive", "description": "positive activity pressure"}, {"label": "RS", "value": 34.61538461538461, "value_label": "34.6%", "tone": "negative", "description": "positive relative leadership"}], "top_peers": [{"id": 14209, "symbol": "B72", "name": "AtaiBeckley Inc.", "exchange": "GER", "url": "/terminal/1fda33bb-846a-4e57-82ce-99a6d160480d/report/", "weekly_return": -2.4000000000000057, "weekly_return_label": "-2.4%", "weekly_return_tone": "negative", "four_week_return": 32.608695652173914, "four_week_return_label": "32.6%", "four_week_return_tone": "positive", "twelve_week_return": 65.76086956521738, "twelve_week_return_label": "65.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 14750, "symbol": "DRW3", "name": "Dr\u00e4gerwerk AG & Co. KGaA", "exchange": "GER", "url": "/terminal/50ad040c-f8e6-44cc-b4be-03c45ee99982/report/", "weekly_return": 0.7312586837294246, "weekly_return_label": "0.7%", "weekly_return_tone": "positive", "four_week_return": 31.503571664549927, "four_week_return_label": "31.5%", "four_week_return_tone": "positive", "twelve_week_return": 35.88162727204999, "twelve_week_return_label": "35.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 14751, "symbol": "DRW8", "name": "Dr\u00e4gerwerk AG & Co. KGaA", "exchange": "GER", "url": "/terminal/fcb62f74-bc1d-4304-9fd9-1b116b87c1c0/report/", "weekly_return": 1.4423100961538435, "weekly_return_label": "1.4%", "weekly_return_tone": "positive", "four_week_return": 21.26437417426363, "four_week_return_label": "21.3%", "four_week_return_tone": "positive", "twelve_week_return": 29.44786178441083, "twelve_week_return_label": "29.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 70.88124724754543}, {"id": 19904, "symbol": "OBCK", "name": "Ottobock SE & Co. KGaA        I", "exchange": "GER", "url": "/terminal/1550f224-058b-4934-a584-f2273991097d/report/", "weekly_return": 3.9215668449197825, "weekly_return_label": "3.9%", "weekly_return_tone": "positive", "four_week_return": 16.36726811845382, "four_week_return_label": "16.4%", "four_week_return_tone": "positive", "twelve_week_return": -4.231379684656435, "twelve_week_return_label": "-4.2%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 54.557560394846064}, {"id": 20240, "symbol": "RGO", "name": "Regeneron Pharmaceuticals, Inc.", "exchange": "GER", "url": "/terminal/cdb53169-f08e-4509-9fef-82424c1bca56/report/", "weekly_return": 5.021837804117277, "weekly_return_label": "5.0%", "weekly_return_tone": "positive", "four_week_return": 16.243748998662166, "four_week_return_label": "16.2%", "four_week_return_tone": "positive", "twelve_week_return": 6.438243649674746, "twelve_week_return_label": "6.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 54.14582999554055}], "laggards": [{"id": 15177, "symbol": "EVT", "name": "Evotec SE", "exchange": "GER", "url": "/terminal/29b04225-86fc-4492-9acb-4ad0a081d4c2/report/", "weekly_return": 1.5835777126099653, "weekly_return_label": "1.6%", "weekly_return_tone": "positive", "four_week_return": -29.96360695511524, "four_week_return_label": "-30.0%", "four_week_return_tone": "negative", "twelve_week_return": -24.989172802078826, "twelve_week_return_label": "-25.0%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 99.87868985038413}, {"id": 21019, "symbol": "V3V", "name": "FamiCord AG", "exchange": "GER", "url": "/terminal/abab2cea-8a87-4000-b63c-67df344357d6/report/", "weekly_return": -4.123711340206189, "weekly_return_label": "-4.1%", "weekly_return_tone": "negative", "four_week_return": -14.939024390243896, "four_week_return_label": "-14.9%", "four_week_return_tone": "negative", "twelve_week_return": -30.25, "twelve_week_return_label": "-30.2%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 49.796747967479654}, {"id": 20093, "symbol": "PTP", "name": "Pentixapharm Holding AG       N", "exchange": "GER", "url": "/terminal/f4f61f76-f589-4186-b8cf-9ec9cd141ef2/report/", "weekly_return": 1.5748031496063006, "weekly_return_label": "1.6%", "weekly_return_tone": "positive", "four_week_return": -11.238532110091747, "four_week_return_label": "-11.2%", "four_week_return_tone": "negative", "twelve_week_return": -9.999999999999993, "twelve_week_return_label": "-10.0%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 37.46177370030582}]}, "industry": {"scope": "DE Biotechnology", "count": 11, "avg_weekly_return": 2.6563576314960753, "avg_four_week_return": 2.6047239354675056, "avg_twelve_week_return": 1.3044193012099752, "trend_breadth": 27.27272727272727, "positive_md_breadth": 45.45454545454545, "positive_rs_breadth": 18.181818181818183, "week_rank": 7, "four_week_rank": 4, "twelve_week_rank": 7, "rank_percentile": 70.0, "current": {"id": 14193, "symbol": "AYJ", "name": "Valneva SE", "exchange": "GER", "url": "/terminal/72be05a1-645b-4461-92f2-b776ddee3ee3/report/", "weekly_return": 2.207207207207204, "weekly_return_label": "2.2%", "weekly_return_tone": "positive", "four_week_return": 3.418413855970838, "four_week_return_label": "3.4%", "four_week_return_tone": "positive", "twelve_week_return": -9.42115768463073, "twelve_week_return_label": "-9.4%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 11.394712853236125}, "breadth_bars": [{"label": "Trend", "value": 27.27272727272727, "value_label": "27.3%", "tone": "negative", "description": "active weekly trend signals"}, {"label": "MD", "value": 45.45454545454545, "value_label": "45.5%", "tone": "negative", "description": "positive activity pressure"}, {"label": "RS", "value": 18.181818181818183, "value_label": "18.2%", "tone": "negative", "description": "positive relative leadership"}], "top_peers": [{"id": 14209, "symbol": "B72", "name": "AtaiBeckley Inc.", "exchange": "GER", "url": "/terminal/1fda33bb-846a-4e57-82ce-99a6d160480d/report/", "weekly_return": -2.4000000000000057, "weekly_return_label": "-2.4%", "weekly_return_tone": "negative", "four_week_return": 32.608695652173914, "four_week_return_label": "32.6%", "four_week_return_tone": "positive", "twelve_week_return": 65.76086956521738, "twelve_week_return_label": "65.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 20240, "symbol": "RGO", "name": "Regeneron Pharmaceuticals, Inc.", "exchange": "GER", "url": "/terminal/cdb53169-f08e-4509-9fef-82424c1bca56/report/", "weekly_return": 5.021837804117277, "weekly_return_label": "5.0%", "weekly_return_tone": "positive", "four_week_return": 16.243748998662166, "four_week_return_label": "16.2%", "four_week_return_tone": "positive", "twelve_week_return": 6.438243649674746, "twelve_week_return_label": "6.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 54.14582999554055}, {"id": 18782, "symbol": "GE9", "name": "GENMAB AS                     N", "exchange": "GER", "url": "/terminal/ffbb4876-1d5e-482e-9cbc-952a406eec44/report/", "weekly_return": 8.065805778491171, "weekly_return_label": "8.1%", "weekly_return_tone": "positive", "four_week_return": 4.420315729049607, "four_week_return_label": "4.4%", "four_week_return_tone": "positive", "twelve_week_return": 16.83296659436008, "twelve_week_return_label": "16.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 14.73438576349869}, {"id": 14193, "symbol": "AYJ", "name": "Valneva SE", "exchange": "GER", "url": "/terminal/72be05a1-645b-4461-92f2-b776ddee3ee3/report/", "weekly_return": 2.207207207207204, "weekly_return_label": "2.2%", "weekly_return_tone": "positive", "four_week_return": 3.418413855970838, "four_week_return_label": "3.4%", "four_week_return_tone": "positive", "twelve_week_return": -9.42115768463073, "twelve_week_return_label": "-9.4%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 11.394712853236125}, {"id": 19864, "symbol": "NP5", "name": "Newron Pharmaceuticals S.p.A.", "exchange": "GER", "url": "/terminal/95ec0423-02a6-4ee0-a560-c822ff1bf36c/report/", "weekly_return": 2.325581395348829, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "four_week_return": 1.1494252873563109, "four_week_return_label": "1.1%", "four_week_return_tone": "positive", "twelve_week_return": -17.500000000000004, "twelve_week_return_label": "-17.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 4}], "laggards": [{"id": 20093, "symbol": "PTP", "name": "Pentixapharm Holding AG       N", "exchange": "GER", "url": "/terminal/f4f61f76-f589-4186-b8cf-9ec9cd141ef2/report/", "weekly_return": 1.5748031496063006, "weekly_return_label": "1.6%", "weekly_return_tone": "positive", "four_week_return": -11.238532110091747, "four_week_return_label": "-11.2%", "four_week_return_tone": "negative", "twelve_week_return": -9.999999999999993, "twelve_week_return_label": "-10.0%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 37.46177370030582}, {"id": 20086, "symbol": "PSH0", "name": "Sernova Biotherapeutics Inc", "exchange": "GER", "url": "/terminal/3c4f1fa3-2ed6-4c60-a267-7c615bdc2728/report/", "weekly_return": 11.349693251533749, "weekly_return_label": "11.3%", "weekly_return_tone": "positive", "four_week_return": -9.250000000000004, "four_week_return_label": "-9.3%", "four_week_return_tone": "negative", "twelve_week_return": -36.31578947368421, "twelve_week_return_label": "-36.3%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 30.833333333333346}, {"id": 18983, "symbol": "HPHA", "name": "Heidelberg Pharma AG", "exchange": "GER", "url": "/terminal/db29aa2b-d482-4579-a168-33a8e9531f1b/report/", "weekly_return": -1.593625498007952, "weekly_return_label": "-1.6%", "weekly_return_tone": "negative", "four_week_return": -7.1428571428571415, "four_week_return_label": "-7.1%", "four_week_return_tone": "negative", "twelve_week_return": -11.469534050179206, "twelve_week_return_label": "-11.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 23.809523809523807}]}}, "dynamics": {"activity_pressure": "0.24", "activity_pressure_tone": "positive", "activity_pressure_change_4w": null, "activity_pressure_points": "0.00,7.06 1.96,5.04 3.92,3.00 5.88,3.95 7.84,6.95 9.80,8.60 11.76,9.35 13.73,9.33 15.69,8.75 17.65,11.09 19.61,14.75 21.57,19.16 23.53,24.28 25.49,27.36 27.45,30.09 29.41,31.72 31.37,31.68 33.33,32.23 35.29,32.59 37.25,33.87 39.22,33.40 41.18,32.43 43.14,28.33 45.10,23.19 47.06,21.26 49.02,18.32 50.98,15.52 52.94,13.09 54.90,8.93 56.86,8.32 58.82,8.91 60.78,10.46 62.75,17.06 64.71,24.19 66.67,31.71 68.63,39.02 70.59,41.00 72.55,40.80 74.51,39.86 76.47,37.76 78.43,37.60 80.39,36.48 82.35,36.94 84.31,38.16 86.27,37.83 88.24,37.81 90.20,34.31 92.16,30.29 94.12,26.38 96.08,22.47 98.04,20.04 100.00,17.76", "relative_leadership": "-40.29", "relative_leadership_tone": null, "relative_leadership_change_4w": null, "relative_leadership_points": "0.00,5.94 1.96,3.00 3.92,16.63 5.88,16.94 7.84,15.97 9.80,9.55 11.76,11.39 13.73,4.79 15.69,9.85 17.65,11.42 19.61,16.22 21.57,15.26 23.53,20.10 25.49,17.63 27.45,17.98 29.41,16.87 31.37,20.60 33.33,22.08 35.29,24.92 37.25,23.51 39.22,21.19 41.18,18.90 43.14,18.04 45.10,19.06 47.06,22.29 49.02,21.86 50.98,18.43 52.94,15.96 54.90,15.87 56.86,15.18 58.82,14.79 60.78,13.34 62.75,32.47 64.71,34.09 66.67,35.00 68.63,36.87 70.59,38.57 72.55,38.85 74.51,37.99 76.47,36.45 78.43,37.47 80.39,36.42 82.35,38.03 84.31,39.00 86.27,39.35 88.24,39.72 90.20,39.61 92.16,40.37 94.12,40.46 96.08,41.00 98.04,40.24 100.00,40.14", "expectancy": "Negative", "expectancy_probability": "43.27%", "expectancy_score": 28.3645, "expectancy_tone": "negative", "expectancy_bars": [{"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": -42.5592, "value_label": "-42.56", "height": 42.5592, "tone": "negative"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": -43.0421, "value_label": "-43.04", "height": 43.0421, "tone": "negative"}, {"value": -37.5167, "value_label": "-37.52", "height": 37.5167, "tone": "negative"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": -38.042, "value_label": "-38.04", "height": 38.042, "tone": "negative"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": -38.632, "value_label": "-38.63", "height": 38.632, "tone": "negative"}, {"value": -38.0062, "value_label": "-38.01", "height": 38.0062, "tone": "negative"}, {"value": -43.0762, "value_label": "-43.08", "height": 43.0762, "tone": "negative"}, {"value": -43.6889, "value_label": "-43.69", "height": 43.6889, "tone": "negative"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": -35.5781, "value_label": "-35.58", "height": 35.5781, "tone": "negative"}, {"value": -37.715, "value_label": "-37.72", "height": 37.715, "tone": "negative"}, {"value": -43.7947, "value_label": "-43.79", "height": 43.7947, "tone": "negative"}, {"value": -44.0553, "value_label": "-44.06", "height": 44.0553, "tone": "negative"}, {"value": -44.9492, "value_label": "-44.95", "height": 44.9492, "tone": "negative"}, {"value": -42.0063, "value_label": "-42.01", "height": 42.0063, "tone": "negative"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": -44.995, "value_label": "-44.99", "height": 44.995, "tone": "negative"}, {"value": 55.3234, "value_label": "55.32", "height": 55.3234, "tone": "positive"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": -44.3373, "value_label": "-44.34", "height": 44.3373, "tone": "negative"}, {"value": -44.4138, "value_label": "-44.41", "height": 44.4138, "tone": "negative"}, {"value": -44.4138, "value_label": "-44.41", "height": 44.4138, "tone": "negative"}, {"value": -44.2414, "value_label": "-44.24", "height": 44.2414, "tone": "negative"}, {"value": -43.2702, "value_label": "-43.27", "height": 43.2702, "tone": "negative"}, {"value": -43.1248, "value_label": "-43.12", "height": 43.1248, "tone": "negative"}, {"value": -43.2011, "value_label": "-43.20", "height": 43.2011, "tone": "negative"}, {"value": -43.9175, "value_label": "-43.92", "height": 43.9175, "tone": "negative"}, {"value": -43.149, "value_label": "-43.15", "height": 43.149, "tone": "negative"}, {"value": -43.3162, "value_label": "-43.32", "height": 43.3162, "tone": "negative"}, {"value": -42.6431, "value_label": "-42.64", "height": 42.6431, "tone": "negative"}, {"value": -41.9038, "value_label": "-41.90", "height": 41.9038, "tone": "negative"}, {"value": -41.7482, "value_label": "-41.75", "height": 41.7482, "tone": "negative"}, {"value": -41.3482, "value_label": "-41.35", "height": 41.3482, "tone": "negative"}, {"value": -41.7391, "value_label": "-41.74", "height": 41.7391, "tone": "negative"}, {"value": -41.1059, "value_label": "-41.11", "height": 41.1059, "tone": "negative"}, {"value": -40.6858, "value_label": "-40.69", "height": 40.6858, "tone": "negative"}, {"value": -43.0459, "value_label": "-43.05", "height": 43.0459, "tone": "negative"}, {"value": -43.271, "value_label": "-43.27", "height": 43.271, "tone": "negative"}], "insights": [{"label": "Pressure", "value": "0.24", "detail": "Latest activity-pressure read.", "tone": "positive"}, {"label": "Pressure change", "value": "137.7%", "detail": "Four-week change in activity pressure.", "tone": "positive"}, {"label": "Leadership", "value": "-40.29", "detail": "Latest relative-leadership reading.", "tone": "negative"}, {"label": "RS change", "value": "1.5%", "detail": "Four-week change in relative leadership.", "tone": "positive"}]}, "indicators": {"available": true, "activity_pressure_latest": "0.03", "activity_pressure_average": "0.05", "activity_pressure_positive_count": 0, "activity_pressure_bars": [{"value": 0.454, "value_label": "0.45", "height": 45.4, "tone": "neutral"}, {"value": 0.4965, "value_label": "0.50", "height": 49.65, "tone": "neutral"}, {"value": 0.552, "value_label": "0.55", "height": 55.2, "tone": "positive"}, {"value": 0.6155, "value_label": "0.62", "height": 61.550000000000004, "tone": "positive"}, {"value": 0.672, "value_label": "0.67", "height": 67.2, "tone": "positive"}, {"value": 0.711, "value_label": "0.71", "height": 71.1, "tone": "positive"}, {"value": 0.705, "value_label": "0.70", "height": 70.5, "tone": "positive"}, {"value": 0.659, "value_label": "0.66", "height": 65.9, "tone": "positive"}, {"value": 0.606, "value_label": "0.61", "height": 60.6, "tone": "positive"}, {"value": 0.5585, "value_label": "0.56", "height": 55.85, "tone": "positive"}, {"value": 0.499, "value_label": "0.50", "height": 49.9, "tone": "neutral"}, {"value": 0.4295, "value_label": "0.43", "height": 42.95, "tone": "negative"}, {"value": 0.35, "value_label": "0.35", "height": 35.0, "tone": "negative"}, {"value": 0.267, "value_label": "0.27", "height": 26.700000000000003, "tone": "negative"}, {"value": 0.1875, "value_label": "0.19", "height": 18.75, "tone": "negative"}, {"value": 0.1125, "value_label": "0.11", "height": 11.25, "tone": "negative"}, {"value": 0.0605, "value_label": "0.06", "height": 6.05, "tone": "negative"}, {"value": 0.033, "value_label": "0.03", "height": 4, "tone": "negative"}, {"value": 0.022, "value_label": "0.02", "height": 4, "tone": "negative"}, {"value": 0.02, "value_label": "0.02", "height": 4, "tone": "negative"}, {"value": 0.022, "value_label": "0.02", "height": 4, "tone": "negative"}, {"value": 0.0235, "value_label": "0.02", "height": 4, "tone": "negative"}, {"value": 0.0245, "value_label": "0.02", "height": 4, "tone": "negative"}, {"value": 0.023, "value_label": "0.02", "height": 4, "tone": "negative"}, {"value": 0.0215, "value_label": "0.02", "height": 4, "tone": "negative"}, {"value": 0.0285, "value_label": "0.03", "height": 4, "tone": "negative"}], "activity_pressure_points": "0.00,30.40 1.96,27.36 3.92,23.99 5.88,20.46 7.84,16.86 9.80,13.01 11.76,9.33 13.73,6.49 15.69,4.30 17.65,3.00 19.61,3.11 21.57,4.12 23.53,5.95 25.49,8.12 27.45,10.44 29.41,13.04 31.37,15.70 33.33,18.67 35.29,21.93 37.25,25.29 39.22,27.52 41.18,28.33 43.14,27.41 45.10,25.49 47.06,23.86 49.02,22.98 50.98,21.60 52.94,19.70 54.90,17.22 56.86,14.38 58.82,11.85 60.78,10.11 62.75,10.38 64.71,12.43 66.67,14.80 68.63,16.93 70.59,19.59 72.55,22.69 74.51,26.25 76.47,29.96 78.43,33.51 80.39,36.86 82.35,39.19 84.31,40.42 86.27,40.91 88.24,41.00 90.20,40.91 92.16,40.84 94.12,40.80 96.08,40.87 98.04,40.93 100.00,40.62", "expectancy_points": "0.00,23.96 1.96,23.96 3.92,23.96 5.88,23.96 7.84,40.08 9.80,23.96 11.76,23.96 13.73,23.96 15.69,23.96 17.65,23.96 19.61,23.96 21.57,40.26 23.53,38.17 25.49,23.96 27.45,38.37 29.41,23.96 31.37,38.59 33.33,38.35 35.29,40.27 37.25,40.51 39.22,23.96 41.18,37.43 43.14,38.24 45.10,40.55 47.06,40.64 49.02,40.98 50.98,39.87 52.94,23.96 54.90,41.00 56.86,3.00 58.82,23.96 60.78,23.96 62.75,23.96 64.71,40.75 66.67,40.78 68.63,40.78 70.59,40.71 72.55,40.35 74.51,40.29 76.47,40.32 78.43,40.59 80.39,40.30 82.35,40.36 84.31,40.11 86.27,39.83 88.24,39.77 90.20,39.62 92.16,39.77 94.12,39.53 96.08,39.37 98.04,40.26 100.00,40.35", "expectancy_bars": [{"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": -42.5592, "value_label": "-42.56", "height": 42.5592, "tone": "negative"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": -43.0421, "value_label": "-43.04", "height": 43.0421, "tone": "negative"}, {"value": -37.5167, "value_label": "-37.52", "height": 37.5167, "tone": "negative"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": -38.042, "value_label": "-38.04", "height": 38.042, "tone": "negative"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": -38.632, "value_label": "-38.63", "height": 38.632, "tone": "negative"}, {"value": -38.0062, "value_label": "-38.01", "height": 38.0062, "tone": "negative"}, {"value": -43.0762, "value_label": "-43.08", "height": 43.0762, "tone": "negative"}, {"value": -43.6889, "value_label": "-43.69", "height": 43.6889, "tone": "negative"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": -35.5781, "value_label": "-35.58", "height": 35.5781, "tone": "negative"}, {"value": -37.715, "value_label": "-37.72", "height": 37.715, "tone": "negative"}, {"value": -43.7947, "value_label": "-43.79", "height": 43.7947, "tone": "negative"}, {"value": -44.0553, "value_label": "-44.06", "height": 44.0553, "tone": "negative"}, {"value": -44.9492, "value_label": "-44.95", "height": 44.9492, "tone": "negative"}, {"value": -42.0063, "value_label": "-42.01", "height": 42.0063, "tone": "negative"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": -44.995, "value_label": "-44.99", "height": 44.995, "tone": "negative"}, {"value": 55.3234, "value_label": "55.32", "height": 55.3234, "tone": "positive"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": -44.3373, "value_label": "-44.34", "height": 44.3373, "tone": "negative"}, {"value": -44.4138, "value_label": "-44.41", "height": 44.4138, "tone": "negative"}, {"value": -44.4138, "value_label": "-44.41", "height": 44.4138, "tone": "negative"}, {"value": -44.2414, "value_label": "-44.24", "height": 44.2414, "tone": "negative"}, {"value": -43.2702, "value_label": "-43.27", "height": 43.2702, "tone": "negative"}, {"value": -43.1248, "value_label": "-43.12", "height": 43.1248, "tone": "negative"}, {"value": -43.2011, "value_label": "-43.20", "height": 43.2011, "tone": "negative"}, {"value": -43.9175, "value_label": "-43.92", "height": 43.9175, "tone": "negative"}, {"value": -43.149, "value_label": "-43.15", "height": 43.149, "tone": "negative"}, {"value": -43.3162, "value_label": "-43.32", "height": 43.3162, "tone": "negative"}, {"value": -42.6431, "value_label": "-42.64", "height": 42.6431, "tone": "negative"}, {"value": -41.9038, "value_label": "-41.90", "height": 41.9038, "tone": "negative"}, {"value": -41.7482, "value_label": "-41.75", "height": 41.7482, "tone": "negative"}, {"value": -41.3482, "value_label": "-41.35", "height": 41.3482, "tone": "negative"}, {"value": -41.7391, "value_label": "-41.74", "height": 41.7391, "tone": "negative"}, {"value": -41.1059, "value_label": "-41.11", "height": 41.1059, "tone": "negative"}, {"value": -40.6858, "value_label": "-40.69", "height": 40.6858, "tone": "negative"}, {"value": -43.0459, "value_label": "-43.05", "height": 43.0459, "tone": "negative"}, {"value": -43.271, "value_label": "-43.27", "height": 43.271, "tone": "negative"}], "confirmation": [{"label": "Trend active", "value": "0/12", "detail": "Active trend-backdrop weeks in the latest 12-week window.", "tone": "negative"}, {"label": "Positive pressure", "value": "2/12", "detail": "Weeks with constructive activity pressure in the latest 12-week window.", "tone": "negative"}, {"label": "Positive leadership", "value": "0/12", "detail": "Weeks with positive relative leadership in the latest 12-week window.", "tone": "negative"}, {"label": "Activity pressure", "value": "0.03", "detail": "Current proprietary activity-pressure read.", "tone": "negative"}, {"label": "Buy signals", "value": "0", "detail": "Accumulation signal count in the latest 12 weeks.", "tone": "neutral"}, {"label": "Reversal markers", "value": "0", "detail": "No reversal markers", "tone": "positive"}], "trend_backdrop_weeks": 0, "positive_activity_weeks": 2, "positive_leadership_weeks": 0, "accumulation_signal_count": 0, "window_count": 12, "smart_money": {"support_count": 0, "risk_count": 0, "recent_count": 0, "score": 50, "support_label": "No recent accumulation markers", "risk_label": "No reversal markers"}}, "volume": {"latest": "269.3K", "average_13": "127.0K", "average_52": "259.5K", "ratio_13": "2.1x", "ratio_52": "1.0x", "confirmation": [{"week": "13 Feb", "return": null, "return_label": "-", "return_tone": "neutral", "volume_height": 71.61556511051427, "volume": "519.2K"}, {"week": "20 Feb", "return": 7.318181818181819, "return_label": "7.3%", "return_tone": "positive", "volume_height": 100, "volume": "724.9K"}, {"week": "27 Feb", "return": 0.8047437526471699, "return_label": "0.8%", "return_tone": "positive", "volume_height": 70.94446490621841, "volume": "514.3K"}, {"week": "6 Mar", "return": -4.7478991596638656, "return_label": "-4.7%", "return_tone": "negative", "volume_height": 25.223711563477252, "volume": "182.9K"}, {"week": "13 Mar", "return": 0.9263343625937321, "return_label": "0.9%", "return_tone": "positive", "volume_height": 44.097697843512954, "volume": "319.7K"}, {"week": "20 Mar", "return": -0.9615384615384528, "return_label": "-1.0%", "return_tone": "negative", "volume_height": 35.849303862861056, "volume": "259.9K"}, {"week": "27 Mar", "return": -39.23212709620476, "return_label": "-39.2%", "return_tone": "negative", "volume_height": 93.03062782700098, "volume": "674.4K"}, {"week": "3 Apr", "return": -1.8881626724763998, "return_label": "-1.9%", "return_tone": "negative", "volume_height": 22.798508543595304, "volume": "165.3K"}, {"week": "10 Apr", "return": -0.814211695040703, "return_label": "-0.8%", "return_tone": "negative", "volume_height": 43.343003245835106, "volume": "314.2K"}, {"week": "17 Apr", "return": -3.7313432835820928, "return_label": "-3.7%", "return_tone": "negative", "volume_height": 25.633406857775036, "volume": "185.8K"}, {"week": "24 Apr", "return": -9.302325581395356, "return_label": "-9.3%", "return_tone": "negative", "volume_height": 51.93143052629981, "volume": "376.5K"}, {"week": "1 May", "return": -0.8974358974358936, "return_label": "-0.9%", "return_tone": "negative", "volume_height": 12.904849992206133, "volume": "93.6K"}, {"week": "8 May", "return": 3.536006899525651, "return_label": "3.5%", "return_tone": "positive", "volume_height": 52.17021253115822, "volume": "378.2K"}, {"week": "15 May", "return": 4.331528529779263, "return_label": "4.3%", "return_tone": "positive", "volume_height": 61.596377024508605, "volume": "446.5K"}, {"week": "22 May", "return": -0.43912175648701307, "return_label": "-0.4%", "return_tone": "negative", "volume_height": 14.317678007087592, "volume": "103.8K"}, {"week": "29 May", "return": 4.9318364073776975, "return_label": "4.9%", "return_tone": "positive", "volume_height": 21.021368989238944, "volume": "152.4K"}, {"week": "5 Jun", "return": -7.604126862820017, "return_label": "-7.6%", "return_tone": "negative", "volume_height": 4, "volume": "24.2K"}, {"week": "12 Jun", "return": -4.673283705541769, "return_label": "-4.7%", "return_tone": "negative", "volume_height": 4, "volume": "10.4K"}, {"week": "19 Jun", "return": -0.2603036876355847, "return_label": "-0.3%", "return_tone": "negative", "volume_height": 4, "volume": "8.6K"}, {"week": "26 Jun", "return": -2.9578077424967404, "return_label": "-3.0%", "return_tone": "negative", "volume_height": 4.365806858326816, "volume": "31.6K"}, {"week": "3 Jul", "return": 4.796055580457203, "return_label": "4.8%", "return_tone": "positive", "volume_height": 4, "volume": "8.7K"}, {"week": "10 Jul", "return": -6.159110350727123, "return_label": "-6.2%", "return_tone": "negative", "volume_height": 19.484252940632807, "volume": "141.2K"}, {"week": "17 Jul", "return": -1.686417502278939, "return_label": "-1.7%", "return_tone": "negative", "volume_height": 16.664390581698346, "volume": "120.8K"}, {"week": "24 Jul", "return": -2.039870190078815, "return_label": "-2.0%", "return_tone": "negative", "volume_height": 16.069297820890046, "volume": "116.5K"}, {"week": "31 Jul", "return": 5.063890203502139, "return_label": "5.1%", "return_tone": "positive", "volume_height": 29.960037465738026, "volume": "217.2K"}, {"week": "7 Aug", "return": 2.207207207207204, "return_label": "2.2%", "return_tone": "positive", "volume_height": 37.1417062912368, "volume": "269.3K"}], "insights": [{"label": "Participation", "value": "2.1x", "detail": "Latest volume versus the 13-week average.", "tone": "positive"}, {"label": "Baseline", "value": "127.0K", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "259.5K", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "4.2%", "volatility_52": "9.4%", "downside_weeks": 29, "upside_weeks": 23, "downside_breadth": "55.8%", "average_gain": "6.6%", "average_loss": "-6.1%", "distribution_scale": "40%", "return_callouts": [{"label": "Weeks higher", "value": "10 of 26", "detail": "16 weeks finished lower.", "tone": "negative"}, {"label": "Best week", "value": "+9.7%", "detail": "Week of 13 Feb.", "tone": "positive"}, {"label": "Worst week", "value": "-39.2%", "detail": "Week of 27 Mar.", "tone": "negative"}, {"label": "Latest week", "value": "+2.2%", "detail": "Week of 7 Aug.", "tone": "positive"}], "buckets": [{"label": "Strong gains", "count": 6, "share": 23.076923076923077, "share_label": "23.1%", "tone": "positive"}, {"label": "Modest gains", "count": 4, "share": 15.384615384615385, "share_label": "15.4%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 10, "share": 38.46153846153847, "share_label": "38.5%", "tone": "negative"}, {"label": "Sharp losses", "count": 6, "share": 23.076923076923077, "share_label": "23.1%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "4.2%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "9.4%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "23/29", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "negative"}, {"label": "Average skew", "value": "6.6% / -6.1%", "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": "-26.1%", "tone": "negative"}, {"label": "Volume", "value": "2.1x", "tone": "positive"}], "opportunities": ["Activity pressure is positive on the latest completed week.", "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 the Trend Line, which keeps downside pressure in focus.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Next-week expectancy is negative at 43.27% based on similar historical setup states.", "Activity pressure is weak, so confirmation is not yet broad enough."], "watch_points": ["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": "2.27 EUR", "return": null, "return_tone": null, "trend_line": "3.07 EUR", "fair_value": "3.54 EUR", "activity_pressure": "0.24", "relative_leadership": "-40.29", "volume": "269.3K", "trend_backdrop": null}, {"week": "2026-07-31", "close": "2.22 EUR", "return": null, "return_tone": null, "trend_line": "3.14 EUR", "fair_value": "3.57 EUR", "activity_pressure": "0.08", "relative_leadership": "-40.56", "volume": "217.2K", "trend_backdrop": null}, {"week": "2026-07-24", "close": "2.11 EUR", "return": null, "return_tone": null, "trend_line": "3.19 EUR", "fair_value": "3.60 EUR", "activity_pressure": "-0.09", "relative_leadership": "-42.58", "volume": "116.5K", "trend_backdrop": null}, {"week": "2026-07-17", "close": "2.16 EUR", "return": null, "return_tone": null, "trend_line": "3.25 EUR", "fair_value": "3.63 EUR", "activity_pressure": "-0.37", "relative_leadership": "-41.15", "volume": "120.8K", "trend_backdrop": null}, {"week": "2026-07-10", "close": "2.19 EUR", "return": null, "return_tone": null, "trend_line": "3.29 EUR", "fair_value": "3.66 EUR", "activity_pressure": "-0.64", "relative_leadership": "-40.90", "volume": "141.2K", "trend_backdrop": null}, {"week": "2026-07-03", "close": "2.34 EUR", "return": null, "return_tone": null, "trend_line": "3.34 EUR", "fair_value": "3.69 EUR", "activity_pressure": "-0.93", "relative_leadership": "-38.89", "volume": "8.7K", "trend_backdrop": null}, {"week": "2026-06-26", "close": "2.23 EUR", "return": null, "return_tone": null, "trend_line": "3.39 EUR", "fair_value": "3.72 EUR", "activity_pressure": "-1.17", "relative_leadership": "-39.18", "volume": "31.6K", "trend_backdrop": null}, {"week": "2026-06-19", "close": "2.30 EUR", "return": null, "return_tone": null, "trend_line": "3.45 EUR", "fair_value": "3.75 EUR", "activity_pressure": "-1.17", "relative_leadership": "-38.19", "volume": "8.6K", "trend_backdrop": null}, {"week": "2026-06-12", "close": "2.31 EUR", "return": null, "return_tone": null, "trend_line": "3.50 EUR", "fair_value": "3.78 EUR", "activity_pressure": "-1.20", "relative_leadership": "-37.26", "volume": "10.4K", "trend_backdrop": null}, {"week": "2026-06-05", "close": "2.42 EUR", "return": null, "return_tone": null, "trend_line": "3.55 EUR", "fair_value": "3.81 EUR", "activity_pressure": "-1.11", "relative_leadership": "-34.67", "volume": "24.2K", "trend_backdrop": null}, {"week": "2026-05-29", "close": "2.62 EUR", "return": null, "return_tone": null, "trend_line": "3.59 EUR", "fair_value": "3.83 EUR", "activity_pressure": "-1.08", "relative_leadership": "-30.39", "volume": "152.4K", "trend_backdrop": null}, {"week": "2026-05-22", "close": "2.49 EUR", "return": null, "return_tone": null, "trend_line": "3.64 EUR", "fair_value": "3.86 EUR", "activity_pressure": "-1.16", "relative_leadership": "-33.19", "volume": "103.8K", "trend_backdrop": null}, {"week": "2026-05-15", "close": "2.50 EUR", "return": null, "return_tone": null, "trend_line": "3.70 EUR", "fair_value": "3.87 EUR", "activity_pressure": "-1.17", "relative_leadership": "-30.48", "volume": "446.5K", "trend_backdrop": null}, {"week": "2026-05-08", "close": "2.40 EUR", "return": null, "return_tone": null, "trend_line": "3.76 EUR", "fair_value": "3.89 EUR", "activity_pressure": "-1.32", "relative_leadership": "-34.56", "volume": "378.2K", "trend_backdrop": null}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "28", "primary_driver": {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "Weighted news tone is neutral across 7 relevant articles.", "detail": "Q1 2026 Valneva SE Earnings Call Transcript", "metric": "50/100", "url": "/sentiment/72be05a1-645b-4461-92f2-b776ddee3ee3/", "available": true, "weight": 0.95}, "primary_conflict": {"label": "Factors", "score": 6.724637681159421, "score_label": "7", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 83; Small Cap Core rank 81", "metric": "7/100", "url": "/factors/ticker/72be05a1-645b-4461-92f2-b776ddee3ee3/", "available": true, "weight": 1.2}, "options_tone": "neutral", "options": null, "evidence": [{"label": "Weekly tape", "score": 32.626606613770434, "score_label": "33", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 33/100 tape read.", "detail": "", "metric": "33/100", "url": "/terminal/72be05a1-645b-4461-92f2-b776ddee3ee3/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 12.368055555555554, "score_label": "12", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.", "detail": "Activity pressure 0.03; No reversal markers", "metric": "12/100", "url": "/terminal/72be05a1-645b-4461-92f2-b776ddee3ee3/", "available": true, "weight": 1.45}, {"label": "Next-Week Expectancy", "score": 28.3645, "score_label": "28", "tone": "negative", "summary": "Next-week expectancy is negative with a 43.27% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 43.27%", "url": "/terminal/72be05a1-645b-4461-92f2-b776ddee3ee3/", "available": true, "weight": 1.05}, {"label": "Factors", "score": 6.724637681159421, "score_label": "7", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 83; Small Cap Core rank 81", "metric": "7/100", "url": "/factors/ticker/72be05a1-645b-4461-92f2-b776ddee3ee3/", "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": 50.0, "score_label": "50", "tone": "neutral", "summary": "Weighted news tone is neutral across 7 relevant articles.", "detail": "Q1 2026 Valneva SE Earnings Call Transcript", "metric": "50/100", "url": "/sentiment/72be05a1-645b-4461-92f2-b776ddee3ee3/", "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": [], "negatives": [{"label": "Factors", "score": 6.724637681159421, "score_label": "7", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 83; Small Cap Core rank 81", "metric": "7/100", "url": "/factors/ticker/72be05a1-645b-4461-92f2-b776ddee3ee3/", "available": true, "weight": 1.2}, {"label": "Indicator analysis", "score": 12.368055555555554, "score_label": "12", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.", "detail": "Activity pressure 0.03; No reversal markers", "metric": "12/100", "url": "/terminal/72be05a1-645b-4461-92f2-b776ddee3ee3/", "available": true, "weight": 1.45}, {"label": "Next-Week Expectancy", "score": 28.3645, "score_label": "28", "tone": "negative", "summary": "Next-week expectancy is negative with a 43.27% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 43.27%", "url": "/terminal/72be05a1-645b-4461-92f2-b776ddee3ee3/", "available": true, "weight": 1.05}, {"label": "Weekly tape", "score": 32.626606613770434, "score_label": "33", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 33/100 tape read.", "detail": "", "metric": "33/100", "url": "/terminal/72be05a1-645b-4461-92f2-b776ddee3ee3/", "available": true, "weight": 1.6}], "conclusion": ["The strongest supporting evidence is sentiment: Weighted news tone is neutral across 7 relevant articles.", "The main constraint is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "2.2%", "detail": "Latest completed week; four-week move 3.4%.", "tone": "positive", "url": "/terminal/72be05a1-645b-4461-92f2-b776ddee3ee3/"}, {"label": "Indicator stack", "value": "30/65", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/72be05a1-645b-4461-92f2-b776ddee3ee3/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/72be05a1-645b-4461-92f2-b776ddee3ee3/"}, {"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 43.27%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/72be05a1-645b-4461-92f2-b776ddee3ee3/"}, {"label": "News sentiment", "value": "50/100", "detail": "7 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/72be05a1-645b-4461-92f2-b776ddee3ee3/"}]}, "investor_view": {"stance": "Mixed setup", "stance_tone": "neutral", "setup_score": "35", "bottom_line": "The weekly trend is not active. Price is -26.1% below the Trend Line and sits at 7.0% of its 52-week range. The latest completed week returned 2.2%, after a 3.4% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.", "price_summary": "The weekly trend is not active. Price is -26.1% below the Trend Line and sits at 7.0% of its 52-week range. The latest completed week returned 2.2%, after a 3.4% four-week move.", "volume_summary": "Latest weekly volume is 2.1x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.", "momentum_summary": "Performance is 3.4% over four weeks, -9.4% over 12 weeks, and -39.7% 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 neither clearly cheap nor expensive.", "week_end": "2026-08-09", "financials_period_end": "2026-03-31", "coverage": "79%", "confidence": "74%", "url": "", "rank_scores": [{"label": "Overall factor strength", "value": "1/100", "width": 1.0, "tone": "negative", "detail": "Blend of value, momentum, and quality. Underlying universe rank 100; rank 1 is best."}, {"label": "Value", "value": "24/100", "width": 24.0, "tone": "neutral", "detail": "Relative valuation strength. Underlying universe rank 77; rank 1 is best."}, {"label": "Quality", "value": "3/100", "width": 3.0, "tone": "negative", "detail": "Profitability and accounting quality. Underlying universe rank 98; rank 1 is best."}, {"label": "Momentum", "value": "5/100", "width": 5.0, "tone": "negative", "detail": "Medium-term price momentum. Underlying universe rank 96; rank 1 is best."}, {"label": "Growth", "value": "43/100", "width": 43.0, "tone": "neutral", "detail": "Revenue and earnings growth. Underlying universe rank 58; rank 1 is best."}], "groups": [{"title": "Valuation", "summary": "How much investors are paying for earnings, sales, and cash flow.", "metrics": [{"label": "P/E", "value": "-", "detail": "Price divided by trailing earnings.", "tone": "neutral"}, {"label": "Price / sales", "value": "3.0x", "detail": "Market value relative to trailing revenue.", "tone": "neutral"}, {"label": "EV / EBITDA", "value": "-", "detail": "Enterprise value relative to operating cash earnings.", "tone": "neutral"}, {"label": "Free-cash-flow yield", "value": "-8.5%", "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": "29.5%", "detail": "Gross profit retained from each unit of revenue.", "tone": "neutral"}, {"label": "Operating margin", "value": "-63.6%", "detail": "Operating profit retained from revenue.", "tone": "neutral"}, {"label": "Free-cash-flow margin", "value": "-30.9%", "detail": "Free cash flow generated from revenue.", "tone": "neutral"}, {"label": "Return on invested capital", "value": "-41.2%", "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": "3.0%", "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": "-", "detail": "Latest one-year free-cash-flow growth.", "tone": "neutral"}, {"label": "Piotroski F-score", "value": "2/9", "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": "0.0%", "detail": "Cash dividends relative to market value.", "tone": "neutral"}, {"label": "Buyback yield", "value": "0.0%", "detail": "Net share repurchases relative to market value.", "tone": "neutral"}, {"label": "Shareholder yield", "value": "0.0%", "detail": "Dividend yield plus net buyback yield.", "tone": "neutral"}, {"label": "Net debt / EBITDA", "value": "-1.1x", "detail": "Balance-sheet debt relative to operating cash earnings.", "tone": "neutral"}]}]}, "weekly_change": [{"label": "Price follow-through", "value": "2.2%", "detail": "Latest completed week; four-week move 3.4%.", "tone": "positive", "url": "/terminal/72be05a1-645b-4461-92f2-b776ddee3ee3/"}, {"label": "Indicator stack", "value": "30/65", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/72be05a1-645b-4461-92f2-b776ddee3ee3/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/72be05a1-645b-4461-92f2-b776ddee3ee3/"}, {"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 43.27%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/72be05a1-645b-4461-92f2-b776ddee3ee3/"}, {"label": "News sentiment", "value": "50/100", "detail": "7 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/72be05a1-645b-4461-92f2-b776ddee3ee3/"}], "strengths": ["Activity pressure is positive on the latest completed week.", "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 the Trend Line, which keeps downside pressure in focus.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Next-week expectancy is negative at 43.27% based on similar historical setup states."], "watch_points": ["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": 32.626606613770434, "score_label": "33", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 33/100 tape read.", "detail": "", "metric": "33/100", "url": "/terminal/72be05a1-645b-4461-92f2-b776ddee3ee3/", "available": true, "weight": 1.6}, "indicator_analysis": {"label": "Indicator analysis", "score": 12.368055555555554, "score_label": "12", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.", "detail": "Activity pressure 0.03; No reversal markers", "metric": "12/100", "url": "/terminal/72be05a1-645b-4461-92f2-b776ddee3ee3/", "available": true, "weight": 1.45}, "next-week_expectancy": {"label": "Next-Week Expectancy", "score": 28.3645, "score_label": "28", "tone": "negative", "summary": "Next-week expectancy is negative with a 43.27% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 43.27%", "url": "/terminal/72be05a1-645b-4461-92f2-b776ddee3ee3/", "available": true, "weight": 1.05}, "factors": {"label": "Factors", "score": 6.724637681159421, "score_label": "7", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 83; Small Cap Core rank 81", "metric": "7/100", "url": "/factors/ticker/72be05a1-645b-4461-92f2-b776ddee3ee3/", "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": 50.0, "score_label": "50", "tone": "neutral", "summary": "Weighted news tone is neutral across 7 relevant articles.", "detail": "Q1 2026 Valneva SE Earnings Call Transcript", "metric": "50/100", "url": "/sentiment/72be05a1-645b-4461-92f2-b776ddee3ee3/", "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/72be05a1-645b-4461-92f2-b776ddee3ee3/", "api_path": "/terminal/72be05a1-645b-4461-92f2-b776ddee3ee3/report/api/"}