{"ticker": {"uuid": "7a1a49c1-325b-4c90-8b1d-c8f918197267", "symbol": "NICL", "name": "Nichols plc", "exchange": "LSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "NICL closed the latest completed week at 986.0 GBP. The 4-week return is 6.0% and the 12-week return is 4.4%. Trend Signal is inactive, Market Dynamics is 0.50.", "description": "Nichols plc, together with its subsidiaries, engages in supply of soft drinks to the retail, wholesale, catering, licensed, and leisure industries in the United Kingdom, the Middle East, Africa, and internationally. It operates through Packaged and Out of Home segments. The company offers squash, still drinks, flavored water and carbonates, and energy drinks under the Vimto, Levi Roots, and SLUSH PUPPiE brands; and mixers, juices, cordials, post-mix, and frozen drinks under the ICEE, CocaCola, Pepsi, IRN BRU, Old Jamaica, Ocean Spray, and Sunkist brands. It distributes its products through grocery, wholesalers, and convenience stores, as well as cinemas chains, theme parks, pubs, and restaurants. The company also exports its products. Nichols plc was founded in 1908 and is headquartered in Newton-le-Willows, the United Kingdom.", "setup_signature": "Risk-first tape", "composite_score": "33", "kpis": [{"label": "Latest Close", "value": "986.0 GBP", "hint": "2026-06-12"}, {"label": "1W Return", "value": "4.7%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "6.0%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "4.4%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "13.5%", "hint": "7 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.6x", "hint": "vs 13-week average"}], "classification": {"exchange": "LSE", "country": "GB", "sector": "Consumer Defensive", "industry": "Beverages - Non-Alcoholic", "currency": "GBP", "market_cap": "342.2M"}, "price": {"trend_line": "968.8 GBP", "fair_value": "1,097 GBP", "vs_trend": "1.8%", "vs_fair_value": "-10.1%", "high_52": "1,480 GBP", "low_52": "879.8 GBP", "drawdown": "-33.4%", "range_position": "17.7%"}, "momentum": {"returns": [{"label": "1W", "value": 4.670912951167728, "value_label": "4.7%", "tone": "positive", "width": 13.345465574764937}, {"label": "4W", "value": 6.021505376344086, "value_label": "6.0%", "tone": "positive", "width": 17.204301075268816}, {"label": "12W", "value": 4.4491525423728815, "value_label": "4.4%", "tone": "positive", "width": 12.711864406779661}, {"label": "26W", "value": 1.2516766150632144, "value_label": "1.3%", "tone": "positive", "width": 4}, {"label": "52W", "value": -30.048460149481432, "value_label": "-30.0%", "tone": "negative", "width": 85.85274328423266}], "trend_streak": 0, "active_weeks": 7, "active_breadth": "13.5%", "peer": {"scope": "GB Consumer Defensive", "count": 58, "rank": 15, "percentile": 75.43859649122807, "avg_weekly_return": 1.4691036658903323}}, "setup": {"scores": [{"label": "Trend", "value": 7.403846153846154, "value_label": "7", "width": 7.403846153846154, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 67.85369965372699, "value_label": "68", "width": 67.85369965372699, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 75.5151127047715, "value_label": "76", "width": 75.5151127047715, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 8.745162147320723, "value_label": "9", "width": 8.745162147320723, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 26.537657172048867, "value_label": "27", "width": 26.537657172048867, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 13.605914941096051, "value_label": "14", "width": 13.605914941096051, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -2.2177414224095697, "return_label": "-2.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 18.481178520079748}, {"week": "6 Mar", "return": -6.391752930454306, "return_label": "-6.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 53.26460775378589}, {"week": "13 Mar", "return": 10.132154568976722, "return_label": "10.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 84.43462140813935}, {"week": "20 Mar", "return": -5.581679918936352, "return_label": "-5.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 46.5139993244696}, {"week": "27 Mar", "return": -3.6016949152542375, "return_label": "-3.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 30.01412429378531}, {"week": "3 Apr", "return": 4.835164835164836, "return_label": "4.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 40.2930402930403}, {"week": "10 Apr", "return": -1.4675052410901468, "return_label": "-1.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 12.22921034241789}, {"week": "17 Apr", "return": 1.0638297872340425, "return_label": "1.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 8.865248226950355}, {"week": "24 Apr", "return": -1.4736842105263157, "return_label": "-1.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 12.280701754385964}, {"week": "1 May", "return": 4.700854700854701, "return_label": "4.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 39.173789173789174}, {"week": "8 May", "return": -3.4693877551020407, "return_label": "-3.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 28.91156462585034}, {"week": "15 May", "return": -1.6913319238900635, "return_label": "-1.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 14.094432699083862}, {"week": "22 May", "return": 1.935483870967742, "return_label": "1.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 16.129032258064516}, {"week": "29 May", "return": -1.2658227848101267, "return_label": "-1.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 10.548523206751055}, {"week": "5 Jun", "return": 0.641025641025641, "return_label": "0.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 5.3418803418803416}, {"week": "12 Jun", "return": 4.670912951167728, "return_label": "4.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 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{"id": 27124, "symbol": "CCEP", "name": "Coca-Cola Europacific Partners PLC", "exchange": "LSE", "url": "/terminal/31d48b4c-ae06-4ddd-ab99-ea1d9af3b517/report/", "weekly_return": 4.332386363636364, "weekly_return_label": "4.3%", "weekly_return_tone": "positive", "four_week_return": 9.219330855018587, "four_week_return_label": "9.2%", "four_week_return_tone": "positive", "twelve_week_return": 6.3080999619640545, "twelve_week_return_label": "6.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 26804, "symbol": "BAG", "name": "A.G. BARR p.l.c.", "exchange": "LSE", "url": "/terminal/3f34d51c-4e82-4314-b5a6-cf5533376cad/report/", "weekly_return": 6.016260162601626, "weekly_return_label": "6.0%", "weekly_return_tone": "positive", "four_week_return": 8.848080133555927, "four_week_return_label": "8.8%", "four_week_return_tone": "positive", "twelve_week_return": 4.178443497773792, "twelve_week_return_label": "4.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 28136, "symbol": "FEVR", "name": "Fevertree Drinks PLC", "exchange": "LSE", "url": "/terminal/979fb912-2fa5-4d4e-96c6-ab29409cdc78/report/", "weekly_return": 11.8508655126498, "weekly_return_label": "11.9%", "weekly_return_tone": "positive", "four_week_return": 7.9848917875107635, "four_week_return_label": "8.0%", "four_week_return_tone": "positive", "twelve_week_return": 12.016326603635138, "twelve_week_return_label": "12.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 30201, "symbol": "NICL", "name": "Nichols plc", "exchange": "LSE", "url": "/terminal/7a1a49c1-325b-4c90-8b1d-c8f918197267/report/", "weekly_return": 4.670912951167728, "weekly_return_label": "4.7%", "weekly_return_tone": "positive", "four_week_return": 6.021505376344086, "four_week_return_label": "6.0%", "four_week_return_tone": "positive", "twelve_week_return": 4.4491525423728815, "twelve_week_return_label": "4.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.50", "market_dynamics_tone": "positive", "md_4_change": "206.6%", "relative_strength": "-14.55", "rs_4_change": "29.8%", "expectation": "Negative", "expectation_probability": "44.57%"}, "volume": {"latest": "138.7K", "average_13": "219.5K", "average_52": "174.5K", "ratio_13": "0.6x", "ratio_52": "0.8x"}, "risk": {"volatility_13": "3.3%", "volatility_52": "3.7%", "downside_weeks": 30, "upside_weeks": 20, "downside_breadth": "57.7%", "average_gain": "2.9%", "average_loss": "-3.0%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "1.8%", "tone": "positive"}, {"label": "Volume", "value": "0.6x", "tone": "neutral"}], "opportunities": ["Price is above the Trend Line, keeping the weekly tape constructive.", "Market Dynamics is positive on the latest completed week."], "risks": ["Trend Signal 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.", "The share remains more than 20% below its 52-week high."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], 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