{"ticker": {"uuid": "7a27b2ce-6925-41f4-8b94-e888c7172842", "symbol": "HCA", "name": "HCA Healthcare, Inc.", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "HCA closed the latest completed week at 387.2 USD. The 4-week return is -8.5% and the 12-week return is -21.6%. Trend Signal is inactive, Market Dynamics is -1.14.", "description": "HCA Healthcare is an American for-profit operator of health care facilities that was founded in 1968. It is based in Nashville, Tennessee, and, as of May 2020, owns and operates 186 hospitals and approximately 2,000 sites of care, including surgery centers, freestanding emergency rooms, urgent care centers and physician clinics in 21 states and the United Kingdom.", "setup_signature": "Risk-first tape", "composite_score": "27", "kpis": [{"label": "Latest Close", "value": "387.2 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "4.0%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-8.5%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-21.6%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "84.6%", "hint": "44 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.3x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Healthcare", "industry": "Medical Care Facilities", "currency": "USD", "market_cap": "84.0B"}, "price": {"trend_line": "470.7 USD", "fair_value": "355.8 USD", "vs_trend": "-17.8%", "vs_fair_value": "8.8%", "high_52": "555.7 USD", "low_52": "328.4 USD", "drawdown": "-30.3%", "range_position": "25.9%"}, "momentum": {"returns": [{"label": "1W", "value": 4.044285599118591, "value_label": "4.0%", "tone": "positive", "width": 11.555101711767401}, {"label": "4W", "value": -8.468085106382977, "value_label": "-8.5%", "tone": "negative", "width": 24.194528875379937}, {"label": "12W", "value": -21.604438325099213, "value_label": "-21.6%", "tone": "negative", "width": 61.726966643140614}, {"label": "26W", "value": -19.888268156424584, "value_label": "-19.9%", "tone": "negative", "width": 56.82362330407024}, {"label": "52W", "value": 5.021035129072427, "value_label": "5.0%", "tone": "positive", "width": 14.345814654492647}], "trend_streak": 0, "active_weeks": 44, "active_breadth": "84.6%", "peer": {"scope": "US Healthcare", "count": 1032, "rank": 292, "percentile": 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with the 13-week volume baseline."}, {"label": "Risk Control", "value": 15.81073060288773, "value_label": "16", "width": 15.81073060288773, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -0.48844101331566286, "return_label": "-0.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4.070341777630524}, {"week": "6 Mar", "return": 0.5871343220312653, "return_label": "0.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4.892786016927211}, {"week": "13 Mar", "return": 0.0300190114139781, "return_label": "0.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "20 Mar", "return": -7.192610285820374, "return_label": "-7.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 59.938419048503114}, {"week": "27 Mar", "return": -4.4605977160443775, 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"ratio_52": "1.4x"}, "risk": {"volatility_13": "4.4%", "volatility_52": "3.8%", "downside_weeks": 25, "upside_weeks": 27, "downside_breadth": "48.1%", "average_gain": "3.0%", "average_loss": "-2.9%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-17.8%", "tone": "negative"}, {"label": "Volume", "value": "1.3x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "387.2 USD", "weekly_return": 4.044285599118591, "weekly_return_label": "4.0%", "weekly_return_tone": "positive", "trend_line": "470.7 USD", "fair_value": "355.8 USD", "market_dynamics": "-1.14", "relative_strength": "-20.85", "volume": "8.7M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "372.1 USD", "weekly_return": -1.693348127014325, "weekly_return_label": "-1.7%", "weekly_return_tone": "negative", "trend_line": "473.5 USD", "fair_value": "355.2 USD", "market_dynamics": "-1.13", "relative_strength": "-23.72", "volume": "10.7M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "378.5 USD", "weekly_return": -3.940924201284029, "weekly_return_label": "-3.9%", "weekly_return_tone": "negative", "trend_line": "477.0 USD", "fair_value": "354.5 USD", 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