{"ticker": {"uuid": "7b68aa96-3675-4cf1-a66d-d5fb37338960", "symbol": "SWG", "name": "Shearwater Group plc", "exchange": "LSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "SWG closed the latest completed week at 37.50 GBP. The 4-week return is -3.8% and the 12-week return is 0.0%. Trend Signal is inactive, Market Dynamics is -0.44.", "description": "Shearwater Group plc, together with its subsidiaries, provides cyber security, managed security, and professional advisory solutions for corporate clients in the United Kingdom, rest of Europe, North America, and internationally. It operates through two segments, Software and Services. The company offers SecurEnvoy, a software that provides identity and access management, data discovery, regulatory compliance, digital transformation, and data subject access request solutions. It also provides security governance; cyber security, network monitoring, and managed security services; penetration testing, red teaming, and information security consultancy; risk management advisory and assurance; a security operations center; IR35 solutions; and Mind Security, an artificial intelligence-driven managed service for businesses. The company was formerly known as Aurum Mining plc and changed its name to Shearwater Group plc in January 2017. Shearwater Group plc was founded in 2004 and is headquartered in London, the United Kingdom.", "setup_signature": "Risk-first tape", "composite_score": "28", "kpis": [{"label": "Latest Close", "value": "37.50 GBP", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.0%", "tone": "neutral", "hint": "latest completed week"}, {"label": "4W Return", "value": "-3.8%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "0.0%", "tone": "neutral", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "42.3%", "hint": "22 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.4x", "hint": "vs 13-week average"}], "classification": {"exchange": "LSE", "country": "GB", "sector": "Technology", "industry": "Software - Infrastructure", "currency": "GBP", "market_cap": "9.1M"}, "price": {"trend_line": "41.96 GBP", "fair_value": "43.78 GBP", "vs_trend": "-10.6%", "vs_fair_value": "-14.3%", "high_52": "70.00 GBP", "low_52": "35.50 GBP", "drawdown": "-46.4%", "range_position": "5.8%"}, "momentum": {"returns": [{"label": "1W", "value": 0.0, "value_label": "0.0%", "tone": "neutral", "width": 4}, {"label": "4W", "value": -3.8461538461538463, "value_label": "-3.8%", "tone": "negative", "width": 10.989010989010989}, {"label": "12W", "value": 0.0, "value_label": "0.0%", "tone": "neutral", "width": 4}, {"label": "26W", "value": -12.790697674418606, "value_label": "-12.8%", "tone": "negative", "width": 36.544850498338874}, {"label": "52W", "value": -14.772727272727273, "value_label": "-14.8%", "tone": "negative", "width": 42.20779220779221}], "trend_streak": 0, "active_weeks": 22, "active_breadth": "42.3%", "peer": {"scope": "GB Technology", "count": 124, "rank": 55, "percentile": 56.09756097560976, "avg_weekly_return": -0.8496872190387925}}, "setup": {"scores": [{"label": "Trend", "value": 23.26923076923077, "value_label": "23", "width": 23.26923076923077, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 41.15384615384615, "value_label": "41", "width": 41.15384615384615, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 45.380373606408476, "value_label": "45", "width": 45.380373606408476, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 57.25908730593237, "value_label": "57", "width": 57.25908730593237, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 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{"id": 31353, "symbol": "SYS", "name": "SysGroup plc", "exchange": "LSE", "url": "/terminal/7197f66e-8f6d-4e25-952f-71b17ad1a4ef/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 9.090909090909092, "four_week_return_label": "9.1%", "four_week_return_tone": "positive", "twelve_week_return": 33.33333333333333, "twelve_week_return_label": "33.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 26859, "symbol": "BGO", "name": "Bango PLC", "exchange": "LSE", "url": "/terminal/1d68929d-507e-49fc-be2c-bb696415e13c/report/", "weekly_return": 2.459016393442623, "weekly_return_label": "2.5%", "weekly_return_tone": "positive", "four_week_return": 3.3057851239669422, "four_week_return_label": "3.3%", "four_week_return_tone": "positive", "twelve_week_return": -9.420289855072465, "twelve_week_return_label": "-9.4%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.44", "market_dynamics_tone": "negative", "md_4_change": "40.4%", "relative_strength": "-28.56", "rs_4_change": "-11.2%", "expectation": "Negative", "expectation_probability": "34.07%"}, "volume": {"latest": "319.9K", "average_13": "234.6K", "average_52": "251.0K", "ratio_13": "1.4x", "ratio_52": "1.3x"}, "risk": {"volatility_13": "3.5%", "volatility_52": "7.3%", "downside_weeks": 27, "upside_weeks": 19, "downside_breadth": "51.9%", "average_gain": "6.8%", "average_loss": "-4.9%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-10.6%", "tone": "negative"}, {"label": "Volume", "value": "1.4x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "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.", "Price is below Fair Value, so the market is still discounting the latest tape.", "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": "37.50 GBP", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "41.96 GBP", "fair_value": "43.78 GBP", "market_dynamics": "-0.44", "relative_strength": "-28.56", "volume": "319.9K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "37.50 GBP", "weekly_return": -1.3157894736842104, "weekly_return_label": "-1.3%", 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