{"ticker": {"uuid": "8151ad47-a915-4175-a114-14a8ea1d3a96", "symbol": "GUBRA", "name": "Gubra A/S", "exchange": "CPH", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "GUBRA closed the latest completed week at 361.4 DKK. The 4-week return is 10.9% and the 12-week return is -4.5%. Trend Signal is inactive, Market Dynamics is 0.16.", "description": "Gubra A/S, a disease-agnostic techbio company, focuses on the peptide-based drug discovery and preclinical contract research services in Europe, North America, and internationally. It operates through three segments: Preclinical Contract Research (CRO), Biotech, and Gubra Green. The company offers preclinical contract research and development services within metabolic and fibrotic diseases for the pharmaceutical and biotechnology industry; and various services in vivo pharmacology, biomarker assays, bioinformatics, next gen sequencing, bioinformatics, and 2D and 3D histology with artificial intelligence pathology. It also has a portfolio strategy of potential drug candidates in the form of upfront payments, research payments, milestone payments, and royalties; and investments targeting as sets promoting the green transition. The company has partnership and collaboration with Boehringer Ingelheim for the treatment of obesity; Camurus' FluidCrystal technology to develop a therapy for hypoparathyroidism; Amylyx Pharmaceuticals to develop a GLP-1 receptor antagonist for post-bariatric hypoglycemia and other rare diseases. Gubra A/S was incorporated in 2008 and is headquartered in Horsholm, Denmark.", "setup_signature": "Deep recovery attempt", "composite_score": "41", "kpis": [{"label": "Latest Close", "value": "361.4 DKK", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.7%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "10.9%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-4.5%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "36.5%", "hint": "19 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "CPH", "country": "DK", "sector": "Healthcare", "industry": "Biotechnology", "currency": "DKK", "market_cap": "5.5B"}, "price": {"trend_line": "407.2 DKK", "fair_value": "343.2 DKK", "vs_trend": "-11.3%", "vs_fair_value": "5.3%", "high_52": "557.5 DKK", "low_52": "293.0 DKK", "drawdown": "-35.2%", "range_position": "25.9%"}, "momentum": {"returns": [{"label": "1W", "value": 1.745490368958652, "value_label": "1.7%", "tone": "positive", "width": 4.987115339881863}, {"label": "4W", "value": 10.858893865030673, "value_label": "10.9%", "tone": "positive", "width": 31.02541104294478}, {"label": "12W", "value": -4.492600494068718, "value_label": "-4.5%", "tone": "negative", "width": 12.83600141162491}, {"label": "26W", "value": -28.079603184079605, "value_label": "-28.1%", "tone": "negative", "width": 80.22743766879887}, {"label": "52W", "value": -24.680411728971556, "value_label": "-24.7%", "tone": "negative", "width": 70.51546208277587}], "trend_streak": 0, "active_weeks": 19, "active_breadth": "36.5%", "peer": {"scope": "DK Healthcare", "count": 21, "rank": 4, "percentile": 85.0, "avg_weekly_return": -0.6267551422639068}}, "setup": {"scores": [{"label": "Trend", "value": 20.096153846153843, "value_label": "20", "width": 20.096153846153843, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 70.9321154449087, "value_label": "71", "width": 70.9321154449087, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 62.01245429683514, "value_label": "62", "width": 62.01245429683514, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 15.33310932719085, "value_label": "15", "width": 15.33310932719085, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 74.82147082693679, "value_label": "75", "width": 74.82147082693679, "tone": "positive", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 3.973717526144057, "value_label": "4", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 4.266666666666667, "return_label": "4.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 35.55555555555556}, {"week": "6 Mar", "return": -4.092071611253197, "return_label": "-4.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 34.10059676044331}, {"week": "13 Mar", "return": -1.6533365333333372, "return_label": "-1.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.777804444444477}, {"week": "20 Mar", "return": 2.6030385879513664, "return_label": "2.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 21.691988232928054}, {"week": "27 Mar", "return": -6.078224197857677, "return_label": "-6.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 50.65186831548064}, {"week": "3 Apr", "return": 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"value": "1.8x", "tone": "positive"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model.", "Market Dynamics is positive on the latest completed week.", "Volume is elevated versus the 13-week average, confirming attention.", "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.", "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": "361.4 DKK", "weekly_return": 1.745490368958652, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "trend_line": "407.2 DKK", "fair_value": 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