{"ticker": {"uuid": "8a7ba3c4-8ac2-4fdc-b54e-33fb0d6b65b2", "symbol": "AXIA3", "name": "AXIA Energia SA", "exchange": "SAO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "AXIA3 closed the latest completed week at 52.00 BRL. The 4-week return is -4.9% and the 12-week return is -6.6%. Trend Signal is inactive, Market Dynamics is -1.24.", "description": "AXIA Energia SA, through its subsidiaries, engages in the generation, transmission, distribution, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, wind farms, and solar power plants. It also owns hydroelectric plants with a total capacity of 43,072.7 MW; 798.7 MW wind power plants; and 67,030.74 km of transmission lines. The company was formerly known as Centrais El\u00e9tricas Brasileiras S.A. - Eletrobr\u00e1s. AXIA Energia SA was incorporated in 1962 and is headquartered in Rio de Janeiro, Brazil.", "setup_signature": "Risk-first tape", "composite_score": "31", "kpis": [{"label": "Latest Close", "value": "52.00 BRL", "hint": "2026-06-12"}, {"label": "1W Return", "value": "2.4%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-4.9%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-6.6%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "90.4%", "hint": "47 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "SAO", "country": "BR", "sector": "Utilities", "industry": "Utilities - Renewable", "currency": "BRL", "market_cap": "114.9B"}, "price": {"trend_line": "57.55 BRL", "fair_value": "40.45 BRL", "vs_trend": "-9.6%", "vs_fair_value": "28.5%", "high_52": "67.84 BRL", "low_52": "34.85 BRL", "drawdown": "-23.3%", "range_position": "52.0%"}, "momentum": {"returns": [{"label": "1W", "value": 2.4428724366773946, "value_label": "2.4%", "tone": "positive", "width": 6.979635533363984}, {"label": "4W", "value": -4.883845066173223, "value_label": "-4.9%", "tone": "negative", "width": 13.95384304620921}, {"label": "12W", "value": -6.558853313248759, "value_label": "-6.6%", "tone": "negative", "width": 18.739580894996454}, {"label": "26W", "value": -18.610109854595557, "value_label": "-18.6%", "tone": "negative", "width": 53.17174244170159}, {"label": "52W", "value": 35.19684153138814, "value_label": "35.2%", "tone": "positive", "width": 100}], "trend_streak": 0, "active_weeks": 47, "active_breadth": "90.4%", "peer": {"scope": "BR Utilities", "count": 63, "rank": 15, "percentile": 77.41935483870968, "avg_weekly_return": 1.0617760413292983}}, "setup": {"scores": [{"label": "Trend", "value": 49.71153846153847, "value_label": "50", "width": 49.71153846153847, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 32.8641883658777, "value_label": "33", "width": 32.8641883658777, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 28.416528152216294, "value_label": "28", "width": 28.416528152216294, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 46.51470616315853, "value_label": "47", "width": 46.51470616315853, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 30.675914445106216, "value_label": "31", "width": 30.675914445106216, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.11437744911148418, "return_label": "0.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "6 Mar", "return": -3.721230618573537, "return_label": "-3.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 31.010255154779475}, {"week": "13 Mar", "return": -1.6782538844463797, "return_label": "-1.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 13.985449037053163}, {"week": "20 Mar", "return": -4.051720689655172, "return_label": "-4.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 33.76433908045976}, {"week": "27 Mar", "return": 0.5750206442041148, "return_label": "0.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4.791838701700957}, {"week": "3 Apr", "return": 5.913878758015375, "return_label": "5.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 49.28232298346146}, {"week": "10 Apr", "return": 10.20580820185236, "return_label": "10.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 85.048401682103}, {"week": "17 Apr", "return": -2.8164701418499827, "return_label": "-2.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 23.470584515416522}, {"week": "24 Apr", "return": -0.976536431673127, "return_label": "-1.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 8.137803597276058}, {"week": "1 May", "return": -1.3042786910176352, "return_label": "-1.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 10.868989091813626}, {"week": "8 May", "return": -5.318290174347948, "return_label": "-5.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 44.3190847862329}, {"week": "15 May", "return": -6.94468425531915, "return_label": "-6.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 57.872368794326256}, {"week": "22 May", "return": -1.225531414872193, "return_label": "-1.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 10.212761790601608}, {"week": "29 May", "return": -2.907407407407408, "return_label": "-2.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 24.2283950617284}, {"week": "5 Jun", "return": -3.1852031279801576, "return_label": "-3.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 26.54335939983465}, {"week": "12 Jun", "return": 2.4428724366773946, "return_label": "2.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 20.357270305644956}]}, "groups": {"sector": {"scope": "BR Utilities", "count": 63, "avg_weekly_return": 1.0617760413292983, "avg_four_week_return": 0.7782369425203324, "avg_twelve_week_return": -3.3528824954553156, "trend_breadth": 28.57142857142857, "positive_md_breadth": 12.698412698412698, "positive_rs_breadth": 30.158730158730158, "week_rank": 15, "four_week_rank": 46, "twelve_week_rank": 39, "top_peers": [{"id": 46783, "symbol": "CBEE3", "name": "Ampla Energia e Servi\u00e7os S.A.", "exchange": "SAO", "url": "/terminal/4008fe52-0fd3-4c80-be90-b54e4c5b4ebd/report/", "weekly_return": 29.980404964075753, "weekly_return_label": "30.0%", "weekly_return_tone": "positive", "four_week_return": 123.34455667789, "four_week_return_label": "123.3%", "four_week_return_tone": "positive", "twelve_week_return": 99.39879759519036, "twelve_week_return_label": "99.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 46795, "symbol": "CEGR3", "name": "Companhia Distribuidora de G\u00e1s do Rio de Janeiro - CEG", "exchange": "SAO", "url": "/terminal/1f7f84e0-d444-4369-ab14-5beef2a80fb0/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 18.505013673655434, "four_week_return_label": "18.5%", "four_week_return_tone": "positive", "twelve_week_return": -28.611088641908882, "twelve_week_return_label": "-28.6%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 46875, "symbol": "D1OM34", "name": "Dominion Energy, Inc.", "exchange": "SAO", "url": "/terminal/b9c58521-5641-4964-959e-34238fe5f709/report/", "weekly_return": 1.978553426675584, "weekly_return_label": "2.0%", "weekly_return_tone": "positive", "four_week_return": 12.552738298705707, "four_week_return_label": "12.6%", "four_week_return_tone": "positive", "twelve_week_return": 9.75888010259583, "twelve_week_return_label": "9.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 46857, "symbol": "CSMG3", "name": "Companhia de Saneamento de Minas Gerais", "exchange": "SAO", "url": "/terminal/94677ee9-bee0-4e11-a677-3928909e0f25/report/", "weekly_return": 0.9674652934904259, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "four_week_return": 11.02514678868188, "four_week_return_label": "11.0%", "four_week_return_tone": "positive", "twelve_week_return": 8.311471022191553, "twelve_week_return_label": "8.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 46997, "symbol": "EGIE3", "name": "Engie Brasil Energia S.A.", "exchange": "SAO", "url": "/terminal/65da5c08-21fe-44ec-9302-2352299544e1/report/", "weekly_return": 4.387782389564205, "weekly_return_label": "4.4%", "weekly_return_tone": "positive", "four_week_return": 8.105615597175325, "four_week_return_label": "8.1%", "four_week_return_tone": "positive", "twelve_week_return": 14.040286829629093, "twelve_week_return_label": "14.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}]}, "industry": {"scope": "BR Utilities - Renewable", "count": 11, "avg_weekly_return": 1.0268569138536139, "avg_four_week_return": -4.753469511905071, "avg_twelve_week_return": -9.452909009928646, "trend_breadth": 9.090909090909092, "positive_md_breadth": 0.0, "positive_rs_breadth": 18.181818181818183, "week_rank": 3, "four_week_rank": 6, "twelve_week_rank": 6, "top_peers": [{"id": 46997, "symbol": "EGIE3", "name": "Engie Brasil Energia S.A.", "exchange": "SAO", "url": "/terminal/65da5c08-21fe-44ec-9302-2352299544e1/report/", "weekly_return": 4.387782389564205, "weekly_return_label": "4.4%", "weekly_return_tone": "positive", "four_week_return": 8.105615597175325, "four_week_return_label": "8.1%", "four_week_return_tone": "positive", "twelve_week_return": 14.040286829629093, "twelve_week_return_label": "14.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 46416, "symbol": "ALUP3", "name": "Alupar Investimento S.A.", "exchange": "SAO", "url": "/terminal/61f9cc97-5de5-479c-be9a-75be47300625/report/", "weekly_return": -0.24958402662229087, "weekly_return_label": "-0.2%", "weekly_return_tone": "negative", "four_week_return": 4.260869565217393, "four_week_return_label": "4.3%", "four_week_return_tone": "positive", "twelve_week_return": 0.4890186203888658, "twelve_week_return_label": "0.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 46414, "symbol": "ALUP11", "name": "Alupar Investimento S.A.", "exchange": "SAO", "url": "/terminal/326e2dfb-c99a-4f23-841d-15f758504b00/report/", "weekly_return": 0.6550186944785291, "weekly_return_label": "0.7%", "weekly_return_tone": "positive", "four_week_return": 1.477990612515439, "four_week_return_label": "1.5%", "four_week_return_tone": "positive", "twelve_week_return": -3.0537323261576304, "twelve_week_return_label": "-3.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 46419, "symbol": "ALUP4", "name": "Alupar Investimento S.A.", "exchange": "SAO", "url": "/terminal/38763496-8282-4ff1-a6d1-eff62170a567/report/", "weekly_return": 0.7928642220019828, "weekly_return_label": "0.8%", "weekly_return_tone": "positive", "four_week_return": 0.9930486593843062, "four_week_return_label": "1.0%", "four_week_return_tone": "positive", "twelve_week_return": -1.8336736175246906, "twelve_week_return_label": "-1.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 48298, "symbol": "RAIZ4", "name": "Ra\u00edzen S.A.", "exchange": "SAO", "url": "/terminal/4ad04cc7-0860-4c41-aade-779d785a90fa/report/", "weekly_return": 7.499999999999993, "weekly_return_label": "7.5%", "weekly_return_tone": "positive", "four_week_return": -4.444444444444448, "four_week_return_label": "-4.4%", "four_week_return_tone": "negative", "twelve_week_return": -21.818181818181827, "twelve_week_return_label": "-21.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-1.24", "market_dynamics_tone": "negative", "md_4_change": "-2523.4%", "relative_strength": "-5.98", "rs_4_change": "-45.4%", "expectation": "Undecided", "expectation_probability": "49.15%"}, "volume": {"latest": "52.2M", "average_13": "47.1M", "average_52": "44.9M", "ratio_13": "1.1x", "ratio_52": "1.2x"}, "risk": {"volatility_13": "4.5%", "volatility_52": "5.2%", "downside_weeks": 23, "upside_weeks": 28, "downside_breadth": "44.2%", "average_gain": "3.9%", "average_loss": "-3.1%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-9.6%", "tone": "negative"}, {"label": "Volume", "value": "1.1x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model."], "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": "52.00 BRL", "weekly_return": 2.4428724366773946, "weekly_return_label": "2.4%", "weekly_return_tone": "positive", "trend_line": "57.55 BRL", "fair_value": "40.45 BRL", "market_dynamics": "-1.24", "relative_strength": "-5.98", "volume": "52.2M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "50.76 BRL", "weekly_return": -3.1852031279801576, "weekly_return_label": "-3.2%", "weekly_return_tone": "negative", "trend_line": "57.84 BRL", "fair_value": "40.34 BRL", "market_dynamics": "-1.21", "relative_strength": "-6.95", "volume": "37.4M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "52.43 BRL", "weekly_return": -2.907407407407408, "weekly_return_label": "-2.9%", "weekly_return_tone": "negative", "trend_line": "58.05 BRL", "fair_value": "40.23 BRL", "market_dynamics": "-0.79", "relative_strength": "-6.43", "volume": "56.7M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "54.00 BRL", "weekly_return": -1.225531414872193, "weekly_return_label": "-1.2%", "weekly_return_tone": "negative", "trend_line": "58.10 BRL", "fair_value": "40.10 BRL", "market_dynamics": "-0.47", "relative_strength": "-4.85", "volume": "38.4M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "54.67 BRL", "weekly_return": -6.94468425531915, "weekly_return_label": "-6.9%", "weekly_return_tone": "negative", "trend_line": "58.05 BRL", "fair_value": "39.95 BRL", "market_dynamics": "-0.05", "relative_strength": "-4.12", "volume": "45.1M", "trend_signal": "On"}, {"week": "2026-05-08", "close": "58.75 BRL", "weekly_return": -5.318290174347948, "weekly_return_label": "-5.3%", "weekly_return_tone": "negative", "trend_line": "58.00 BRL", "fair_value": "39.80 BRL", "market_dynamics": "0.40", "relative_strength": "-0.61", "volume": "64.5M", "trend_signal": "On"}, {"week": "2026-05-01", "close": "62.05 BRL", "weekly_return": -1.3042786910176352, "weekly_return_label": "-1.3%", "weekly_return_tone": "negative", "trend_line": "57.72 BRL", "fair_value": "39.63 BRL", "market_dynamics": "0.58", "relative_strength": "3.31", "volume": "33.6M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "62.87 BRL", "weekly_return": -0.976536431673127, "weekly_return_label": "-1.0%", "weekly_return_tone": "negative", "trend_line": "57.34 BRL", "fair_value": "39.42 BRL", "market_dynamics": "0.56", "relative_strength": "2.95", "volume": "33.8M", "trend_signal": "On"}, {"week": "2026-04-17", "close": "63.49 BRL", "weekly_return": -2.8164701418499827, "weekly_return_label": "-2.8%", "weekly_return_tone": "negative", "trend_line": "56.88 BRL", "fair_value": "39.21 BRL", "market_dynamics": "0.28", "relative_strength": "1.53", "volume": "64.4M", "trend_signal": "On"}, {"week": "2026-04-10", "close": "65.33 BRL", "weekly_return": 10.20580820185236, "weekly_return_label": "10.2%", "weekly_return_tone": "positive", "trend_line": "56.40 BRL", "fair_value": "38.99 BRL", "market_dynamics": "-0.09", "relative_strength": "3.81", "volume": "59.3M", "trend_signal": "On"}, {"week": "2026-04-03", "close": "59.28 BRL", "weekly_return": 5.913878758015375, "weekly_return_label": "5.9%", "weekly_return_tone": "positive", "trend_line": "55.72 BRL", "fair_value": "38.77 BRL", "market_dynamics": "-0.47", "relative_strength": "-0.95", "volume": "34.0M", "trend_signal": "On"}, {"week": "2026-03-27", "close": "55.97 BRL", "weekly_return": 0.5750206442041148, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", "trend_line": "55.22 BRL", "fair_value": "38.57 BRL", "market_dynamics": "-0.54", "relative_strength": "-3.01", "volume": "40.2M", "trend_signal": "On"}, {"week": "2026-03-20", "close": "55.65 BRL", "weekly_return": -4.051720689655172, "weekly_return_label": "-4.1%", "weekly_return_tone": "negative", "trend_line": "54.81 BRL", "fair_value": "38.40 BRL", "market_dynamics": "-0.40", "relative_strength": "-0.50", "volume": "53.2M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "58.00 BRL", "weekly_return": -1.6782538844463797, "weekly_return_label": "-1.7%", "weekly_return_tone": "negative", "trend_line": "54.33 BRL", "fair_value": "38.22 BRL", "market_dynamics": "-0.37", "relative_strength": "3.04", "volume": "43.4M", "trend_signal": "On"}], "chart_url": "/terminal/8a7ba3c4-8ac2-4fdc-b54e-33fb0d6b65b2/", "api_path": "/terminal/8a7ba3c4-8ac2-4fdc-b54e-33fb0d6b65b2/report/api/"}