{"ticker": {"uuid": "8525148b-d546-4fd1-85af-bbb689255bd7", "symbol": "MRNA", "name": "Moderna Inc", "exchange": "NASDAQ", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "MRNA closed the latest completed week at 49.91 USD. The 4-week return is 1.8% and the 12-week return is -2.9%. Trend Signal is active, Market Dynamics is -0.89.", "description": "Moderna, Inc., a biotechnology company, develops messenger RNA-based vaccines and therapies for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and autoimmune diseases. The company is headquartered in Cambridge, Massachusetts.", "setup_signature": "Balanced read", "composite_score": "50", "kpis": [{"label": "Latest Close", "value": "49.91 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "5.2%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "1.8%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-2.9%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "44.2%", "hint": "23 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "NASDAQ", "country": "US", "sector": "Healthcare", "industry": "Biotechnology", "currency": "USD", "market_cap": "18.7B"}, "price": {"trend_line": "43.64 USD", "fair_value": "65.25 USD", "vs_trend": "14.4%", "vs_fair_value": "-23.5%", "high_52": "59.55 USD", "low_52": "22.28 USD", "drawdown": "-16.2%", "range_position": "74.1%"}, "momentum": {"returns": [{"label": "1W", "value": 5.206576728499155, "value_label": "5.2%", "tone": "positive", "width": 14.875933509997585}, {"label": "4W", "value": 1.7740619902120665, "value_label": "1.8%", "tone": "positive", "width": 5.068748543463046}, {"label": "12W", "value": -2.8610354223433356, "value_label": "-2.9%", "tone": "negative", "width": 8.174386920980957}, {"label": "26W", "value": 69.4161575016972, "value_label": "69.4%", "tone": "positive", "width": 100}, {"label": "52W", "value": 87.13910761154852, "value_label": "87.1%", "tone": "positive", "width": 100}], "trend_streak": 23, "active_weeks": 23, "active_breadth": "44.2%", "peer": {"scope": "US Healthcare", "count": 1038, "rank": 239, "percentile": 77.04918032786885, "avg_weekly_return": 0.7044396276135694}}, "setup": {"scores": [{"label": "Trend", "value": 69.32692307692308, "value_label": "69", "width": 69.32692307692308, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 51.50541069737875, "value_label": "52", "width": 51.50541069737875, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 18.327542690486666, "value_label": "18", "width": 18.327542690486666, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 96.61706249876777, "value_label": "97", "width": 96.61706249876777, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 32.55159329259641, "value_label": "33", "width": 32.55159329259641, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 34.266704933417415, "value_label": "34", "width": 34.266704933417415, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 7.419290154401449, "return_label": "7.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 61.82741795334541}, {"week": "6 Mar", "return": -1.9600522680604762, "return_label": "-2.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 16.333768900503966}, {"week": "13 Mar", "return": 0.07616146230007453, "return_label": "0.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "20 Mar", "return": -2.2450532724505323, "return_label": "-2.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 18.708777270421102}, {"week": "27 Mar", "return": -3.5422343324250685, "return_label": "-3.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 29.51861943687557}, {"week": "2 Apr", "return": -0.7263922518159794, "return_label": "-0.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 6.053268765133162}, {"week": "10 Apr", "return": 3.5772357723577195, "return_label": "3.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 29.810298102980997}, {"week": "17 Apr", "return": 5.4160125588696975, "return_label": "5.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 45.13343799058081}, {"week": "24 Apr", "return": -5.565897244973943, "return_label": "-5.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 46.382477041449526}, {"week": "1 May", "return": -10.565740193179577, "return_label": "-10.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 88.04783494316314}, {"week": "8 May", "return": 19.79281463522152, "return_label": "19.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "15 May", "return": -9.770009199632018, "return_label": "-9.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 81.41674333026681}, {"week": "22 May", "return": -4.404567699836861, "return_label": "-4.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 36.70473083197383}, {"week": "29 May", "return": 0.6612627986348019, "return_label": "0.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 5.510523321956682}, {"week": "5 Jun", "return": 0.5297732570459843, "return_label": "0.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4.41477714204987}, {"week": "12 Jun", "return": 5.206576728499155, "return_label": "5.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 43.388139404159624}]}, "groups": {"sector": {"scope": "US Healthcare", "count": 100, "avg_weekly_return": 0.7791783313393522, "avg_four_week_return": 3.488782248127227, "avg_twelve_week_return": 7.879375636546569, "trend_breadth": 33.0, "positive_md_breadth": 41.0, "positive_rs_breadth": 31.0, "week_rank": 10, "four_week_rank": 63, "twelve_week_rank": 67, "top_peers": [{"id": 6254, "symbol": "GH", "name": "Guardant Health Inc", "exchange": "NASDAQ", "url": "/terminal/a955950c-56d3-45f7-b803-cb42c2775d6e/report/", "weekly_return": 4.7846509035904825, "weekly_return_label": "4.8%", "weekly_return_tone": "positive", "four_week_return": 38.66413822166035, "four_week_return_label": "38.7%", "four_week_return_tone": "positive", "twelve_week_return": 54.51984033810753, "twelve_week_return_label": "54.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 1986, "symbol": "HUM", "name": "Humana Inc", "exchange": "NYSE", "url": "/terminal/2ecda05d-9ee9-417a-aedf-d1acfdc46618/report/", "weekly_return": 8.323811700182828, "weekly_return_label": "8.3%", "weekly_return_tone": "positive", "four_week_return": 24.28552700576823, "four_week_return_label": "24.3%", "four_week_return_tone": "positive", "twelve_week_return": 124.37008698615631, "twelve_week_return_label": "124.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 5770, "symbol": "DXCM", "name": "DexCom Inc", "exchange": "NASDAQ", "url": "/terminal/ebc374af-f110-4556-9f61-3e092b2c4c12/report/", "weekly_return": 3.4449629426297075, "weekly_return_label": "3.4%", "weekly_return_tone": "positive", "four_week_return": 22.29433717345449, "four_week_return_label": "22.3%", "four_week_return_tone": "positive", "twelve_week_return": 12.576549663928308, "twelve_week_return_label": "12.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 1243, "symbol": "ELAN", "name": "Elanco Animal Health", "exchange": "NYSE", "url": "/terminal/00195b94-56e2-484e-b914-5183cf626108/report/", "weekly_return": 2.285230639018209, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "four_week_return": 21.701913393756307, "four_week_return_label": "21.7%", "four_week_return_tone": "positive", "twelve_week_return": 0.7923269391159353, "twelve_week_return_label": "0.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 49, "symbol": "A", "name": "Agilent Technologies Inc", "exchange": "NYSE", "url": "/terminal/793178a6-33e6-4653-96a5-81c80d91b147/report/", "weekly_return": -4.134672179562902, "weekly_return_label": "-4.1%", "weekly_return_tone": "negative", "four_week_return": 16.239928379588182, "four_week_return_label": "16.2%", "four_week_return_tone": "positive", "twelve_week_return": 16.918621613736327, "twelve_week_return_label": "16.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "US Biotechnology", "count": 100, "avg_weekly_return": 4.9465517766046165, "avg_four_week_return": 1.6780053660697767, "avg_twelve_week_return": 14.75791144982288, "trend_breadth": 46.0, "positive_md_breadth": 47.0, "positive_rs_breadth": 47.0, "week_rank": 36, "four_week_rank": 44, "twelve_week_rank": 71, "top_peers": [{"id": 8577, "symbol": "TNGX", "name": "Tango Therapeutics Inc", "exchange": "NASDAQ", "url": "/terminal/15823083-e764-4961-9256-7dc0bb1a91e4/report/", "weekly_return": 53.0168150346192, "weekly_return_label": "53.0%", "weekly_return_tone": "positive", "four_week_return": 50.48638132295722, "four_week_return_label": "50.5%", "four_week_return_tone": "positive", "twelve_week_return": 59.32028836251286, "twelve_week_return_label": "59.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 5498, "symbol": "CORT", "name": "Corcept Therapeutics Incorporated", "exchange": "NASDAQ", "url": "/terminal/fa26c959-2087-470a-96c3-db662b81c34d/report/", "weekly_return": 14.169650234095279, "weekly_return_label": "14.2%", "weekly_return_tone": "positive", "four_week_return": 47.08178108923186, "four_week_return_label": "47.1%", "four_week_return_tone": "positive", "twelve_week_return": 139.34757505773672, "twelve_week_return_label": "139.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 5884, "symbol": "ERAS", "name": "Erasca Inc", "exchange": "NASDAQ", "url": "/terminal/896301e5-b0f4-4abb-a4ad-b6d9249cee70/report/", "weekly_return": 17.376775271512113, "weekly_return_label": "17.4%", "weekly_return_tone": "positive", "four_week_return": 37.34115347018573, "four_week_return_label": "37.3%", "four_week_return_tone": "positive", "twelve_week_return": -3.7671232876712257, "twelve_week_return_label": "-3.8%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 6904, "symbol": "LEGN", "name": "Legend Biotech\u00a0Corp", "exchange": "NASDAQ", "url": "/terminal/ab5da8d0-97dd-4209-8510-70ad3dac23d5/report/", "weekly_return": 9.963212752912325, "weekly_return_label": "10.0%", "weekly_return_tone": "positive", "four_week_return": 30.199637023593457, "four_week_return_label": "30.2%", "four_week_return_tone": "positive", "twelve_week_return": 106.0310166570936, "twelve_week_return_label": "106.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 8531, "symbol": "TGTX", "name": "TG Therapeutics Inc", "exchange": "NASDAQ", "url": "/terminal/96585100-5e98-49f2-871c-60c80f76fd10/report/", "weekly_return": 23.30677290836655, "weekly_return_label": "23.3%", "weekly_return_tone": "positive", "four_week_return": 25.367088607594944, "four_week_return_label": "25.4%", "four_week_return_tone": "positive", "twelve_week_return": 64.6824077153309, "twelve_week_return_label": "64.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.89", "market_dynamics_tone": "negative", "md_4_change": "-195.2%", "relative_strength": "15.87", "rs_4_change": "-12.4%", "expectation": "Undecided", "expectation_probability": "50.28%"}, "volume": {"latest": "24.6M", "average_13": "31.7M", "average_52": "46.9M", "ratio_13": "0.8x", "ratio_52": "0.5x"}, "risk": {"volatility_13": "7.5%", "volatility_52": "8.8%", "downside_weeks": 24, "upside_weeks": 28, "downside_breadth": "46.2%", "average_gain": "8.1%", "average_loss": "-6.0%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "14.4%", "tone": "positive"}, {"label": "Volume", "value": "0.8x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 23-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["Price is below Fair Value, so the market is still discounting the latest tape.", "Market Dynamics is negative, which weakens the current setup."], "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": "49.91 USD", "weekly_return": 5.206576728499155, "weekly_return_label": "5.2%", "weekly_return_tone": "positive", "trend_line": "43.64 USD", "fair_value": "65.25 USD", "market_dynamics": "-0.89", "relative_strength": "15.87", "volume": "24.6M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "47.44 USD", "weekly_return": 0.5297732570459843, "weekly_return_label": "0.5%", "weekly_return_tone": "positive", "trend_line": "42.80 USD", "fair_value": "65.76 USD", "market_dynamics": "-0.72", "relative_strength": "13.35", "volume": "31.6M", "trend_signal": "On"}, {"week": "2026-05-29", "close": "47.19 USD", "weekly_return": 0.6612627986348019, "weekly_return_label": "0.7%", "weekly_return_tone": "positive", "trend_line": "42.04 USD", "fair_value": "66.24 USD", "market_dynamics": "-0.47", "relative_strength": "8.21", "volume": "18.6M", "trend_signal": "On"}, {"week": "2026-05-22", "close": "46.88 USD", "weekly_return": -4.404567699836861, "weekly_return_label": "-4.4%", "weekly_return_tone": "negative", "trend_line": "41.37 USD", "fair_value": "66.78 USD", "market_dynamics": "-0.43", "relative_strength": "11.06", "volume": "24.2M", "trend_signal": "On"}, {"week": "2026-05-15", "close": "49.04 USD", "weekly_return": -9.770009199632018, "weekly_return_label": "-9.8%", "weekly_return_tone": "negative", "trend_line": "40.70 USD", "fair_value": "67.28 USD", "market_dynamics": "-0.30", "relative_strength": "18.11", "volume": "59.1M", "trend_signal": "On"}, {"week": "2026-05-08", "close": "54.35 USD", "weekly_return": 19.79281463522152, "weekly_return_label": "19.8%", "weekly_return_tone": "positive", "trend_line": "39.93 USD", "fair_value": "67.78 USD", "market_dynamics": "-0.19", "relative_strength": "31.39", "volume": "46.2M", "trend_signal": "On"}, {"week": "2026-05-01", "close": "45.37 USD", "weekly_return": -10.565740193179577, "weekly_return_label": "-10.6%", "weekly_return_tone": "negative", "trend_line": "39.01 USD", "fair_value": "68.26 USD", "market_dynamics": "-0.14", "relative_strength": "16.74", "volume": "31.5M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "50.73 USD", "weekly_return": -5.565897244973943, "weekly_return_label": "-5.6%", "weekly_return_tone": "negative", "trend_line": "38.45 USD", "fair_value": "68.85 USD", "market_dynamics": "0.19", "relative_strength": "33.02", "volume": "23.9M", "trend_signal": "On"}, {"week": "2026-04-17", "close": "53.72 USD", "weekly_return": 5.4160125588696975, "weekly_return_label": "5.4%", "weekly_return_tone": "positive", "trend_line": "37.57 USD", "fair_value": "69.37 USD", "market_dynamics": "0.45", "relative_strength": "45.02", "volume": "35.6M", "trend_signal": "On"}, {"week": "2026-04-10", "close": "50.96 USD", "weekly_return": 3.5772357723577195, "weekly_return_label": "3.6%", "weekly_return_tone": "positive", "trend_line": "36.63 USD", "fair_value": "69.93 USD", "market_dynamics": "0.66", "relative_strength": "47.41", "volume": "23.4M", "trend_signal": "On"}, {"week": "2026-04-02", "close": "49.20 USD", "weekly_return": -0.7263922518159794, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "trend_line": "35.71 USD", "fair_value": "70.61 USD", "market_dynamics": "0.93", "relative_strength": "49.96", "volume": "25.6M", "trend_signal": "On"}, {"week": "2026-03-27", "close": "49.56 USD", "weekly_return": -3.5422343324250685, "weekly_return_label": "-3.5%", "weekly_return_tone": "negative", "trend_line": "34.91 USD", "fair_value": "71.31 USD", "market_dynamics": "1.30", "relative_strength": "58.40", "volume": "26.2M", "trend_signal": "On"}, {"week": "2026-03-20", "close": "51.38 USD", "weekly_return": -2.2450532724505323, "weekly_return_label": "-2.2%", "weekly_return_tone": "negative", "trend_line": "34.06 USD", "fair_value": "71.98 USD", "market_dynamics": "1.55", "relative_strength": "60.10", "volume": "41.6M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "52.56 USD", "weekly_return": 0.07616146230007453, "weekly_return_label": "0.1%", "weekly_return_tone": "positive", "trend_line": "33.25 USD", "fair_value": "72.62 USD", "market_dynamics": "1.63", "relative_strength": "61.69", "volume": "40.9M", "trend_signal": "On"}], "chart_url": "/terminal/8525148b-d546-4fd1-85af-bbb689255bd7/", "api_path": "/terminal/8525148b-d546-4fd1-85af-bbb689255bd7/report/api/"}