{"ticker": {"uuid": "8cd55718-2fb1-49d9-a592-4b710c727626", "symbol": "PSQH", "name": "PSQ Holdings Inc.", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "PSQH closed the latest completed week at 0.48 USD. The 4-week return is -20.2% and the 12-week return is -27.5%. Trend Signal is inactive, Market Dynamics is 0.53.", "description": "PSQ Holdings, Inc. operates an app and website that connects freedom-loving Americans to businesses that share values online and in local communities. The company is headquartered in West Palm Beach, Florida.", "setup_signature": "Risk-first tape", "composite_score": "14", "kpis": [{"label": "Latest Close", "value": "0.48 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-7.6%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-20.2%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-27.5%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "0.0%", "hint": "0 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.6x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Technology", "industry": "Software - Application", "currency": "USD", "market_cap": "31.9M"}, "price": {"trend_line": "0.83 USD", "fair_value": "3.71 USD", "vs_trend": "-42.0%", "vs_fair_value": "-87.1%", "high_52": "2.84 USD", "low_52": "0.47 USD", "drawdown": "-83.1%", "range_position": "0.3%"}, "momentum": {"returns": [{"label": "1W", "value": -7.595912859070762, "value_label": "-7.6%", "tone": "negative", "width": 21.702608168773608}, {"label": "4W", "value": -20.156588372480417, "value_label": "-20.2%", "tone": "negative", "width": 57.5902524928012}, {"label": "12W", "value": -27.488653555219365, "value_label": "-27.5%", "tone": "negative", "width": 78.53901015776962}, {"label": "26W", "value": -65.51798561151078, "value_label": "-65.5%", "tone": "negative", "width": 100}, {"label": "52W", "value": -77.39150943396226, "value_label": "-77.4%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 0, "active_breadth": "0.0%", "peer": {"scope": "US Technology", "count": 742, "rank": 620, "percentile": 16.464237516869098, "avg_weekly_return": 0.6582783711321798}}, "setup": {"scores": [{"label": "Trend", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 57.90623591053214, "value_label": "58", "width": 57.90623591053214, "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": 23.671888695037943, "value_label": "24", "width": 23.671888695037943, "tone": "negative", "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": -8.34255672385169, "return_label": "-8.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 69.52130603209741}, {"week": "6 Mar", "return": -7.924528301886791, "return_label": "-7.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 66.03773584905659}, {"week": "13 Mar", "return": 3.2950819672131164, "return_label": "3.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 27.45901639344264}, {"week": "20 Mar", "return": 4.9039834946833905, "return_label": "4.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 40.86652912236159}, {"week": "27 Mar", "return": -21.482602118003026, "return_label": "-21.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "2 Apr", "return": -3.545279383429667, "return_label": "-3.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.54399486191389}, {"week": "10 Apr", "return": 4.095085896923684, "return_label": "4.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 34.12571580769737}, {"week": "17 Apr", "return": 40.088274803300706, "return_label": "40.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "24 Apr", "return": 0.35616438356165026, "return_label": "0.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "1 May", "return": 3.2350532350532273, "return_label": "3.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 26.95877695877689}, {"week": "8 May", "return": -6.399576887478514, "return_label": "-6.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 53.329807395654285}, {"week": "15 May", "return": -15.199886989687814, "return_label": "-15.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "22 May", "return": -1.532567049808427, "return_label": "-1.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 12.77139208173689}, {"week": "29 May", "return": 10.64117746574185, "return_label": "10.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 88.67647888118208}, {"week": "5 Jun", "return": -20.688073394495408, "return_label": "-20.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "12 Jun", "return": -7.595912859070762, "return_label": "-7.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 63.29927382558969}]}, "groups": {"sector": {"scope": "US Technology", "count": 100, "avg_weekly_return": 1.9995438467821178, "avg_four_week_return": 8.61398175139727, "avg_twelve_week_return": 44.67422040828846, "trend_breadth": 67.0, "positive_md_breadth": 85.0, "positive_rs_breadth": 55.00000000000001, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "top_peers": [{"id": 4846, "symbol": "ARM", "name": "Arm Holdings plc American Depositary Shares", "exchange": "NASDAQ", "url": "/terminal/79517370-9b8c-4d46-a526-9337d7c70d50/report/", "weekly_return": 11.045986061295308, "weekly_return_label": "11.0%", "weekly_return_tone": "positive", "four_week_return": 82.06636068081852, "four_week_return_label": "82.1%", "four_week_return_tone": "positive", "twelve_week_return": 187.72950510011336, "twelve_week_return_label": "187.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 981, "symbol": "DELL", "name": "Dell Technologies Inc", "exchange": "NYSE", "url": "/terminal/e7955cdd-c85a-420d-abd7-7e1c58332944/report/", "weekly_return": 0.299196227084867, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "four_week_return": 63.46543245588659, "four_week_return_label": "63.5%", "four_week_return_tone": "positive", "twelve_week_return": 151.62909755247335, "twelve_week_return_label": "151.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 7207, "symbol": "MRVL", "name": "Marvell Technology Group Ltd", "exchange": "NASDAQ", "url": "/terminal/d1152a29-9ec1-463b-b18a-53e4599c9367/report/", "weekly_return": 6.160094128363745, "weekly_return_label": "6.2%", "weekly_return_tone": "positive", "four_week_return": 58.12086607496184, "four_week_return_label": "58.1%", "four_week_return_tone": "positive", "twelve_week_return": 218.31476402371712, "twelve_week_return_label": "218.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 4707, "symbol": "ALAB", "name": "Astera Labs, Inc.", "exchange": "NASDAQ", "url": "/terminal/59caf5c2-b7ed-4977-95d7-24878de73467/report/", "weekly_return": 15.79827162051346, "weekly_return_label": "15.8%", "weekly_return_tone": "positive", "four_week_return": 57.791817087845956, "four_week_return_label": "57.8%", "four_week_return_tone": "positive", "twelve_week_return": 216.39951740779034, "twelve_week_return_label": "216.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 3686, "symbol": "SNOW", "name": "Snowflake Inc.", "exchange": "NYSE", "url": "/terminal/6fb7281a-1330-4e40-88ba-0224dde78032/report/", "weekly_return": -2.3000083941912153, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "four_week_return": 47.82498253635613, "four_week_return_label": "47.8%", "four_week_return_tone": "positive", "twelve_week_return": 38.543030591596235, "twelve_week_return_label": "38.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "US Software - Application", "count": 100, "avg_weekly_return": -2.119602878415639, "avg_four_week_return": 3.42743687466753, "avg_twelve_week_return": 6.856108209596178, "trend_breadth": 19.0, "positive_md_breadth": 73.0, "positive_rs_breadth": 13.0, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "top_peers": [{"id": 4820, "symbol": "APPS", "name": "Digital Turbine Inc", "exchange": "NASDAQ", "url": "/terminal/2b35b5b7-d98e-40ed-8ed8-bec9ee3b5f51/report/", "weekly_return": 8.32408435072142, "weekly_return_label": "8.3%", "weekly_return_tone": "positive", "four_week_return": 131.2796208530806, "four_week_return_label": "131.3%", "four_week_return_tone": "positive", "twelve_week_return": 212.82051282051282, "twelve_week_return_label": "212.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 3686, "symbol": "SNOW", "name": "Snowflake Inc.", "exchange": "NYSE", "url": "/terminal/6fb7281a-1330-4e40-88ba-0224dde78032/report/", "weekly_return": -2.3000083941912153, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "four_week_return": 47.82498253635613, "four_week_return_label": "47.8%", "four_week_return_tone": "positive", "twelve_week_return": 38.543030591596235, "twelve_week_return_label": "38.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 7637, "symbol": "PDFS", "name": "PDF Solutions Inc", "exchange": "NASDAQ", "url": "/terminal/994bb479-cd53-4187-8374-daf852f9dfe3/report/", "weekly_return": 24.664723032069965, "weekly_return_label": "24.7%", "weekly_return_tone": "positive", "four_week_return": 43.48993288590603, "four_week_return_label": "43.5%", "four_week_return_tone": "positive", "twelve_week_return": 95.78754578754581, "twelve_week_return_label": "95.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 4668, "symbol": "AGYS", "name": "Agilysys Inc", "exchange": "NASDAQ", "url": "/terminal/5b4fb8b5-32a0-4d40-b933-cc5a5dfec6f9/report/", "weekly_return": 2.394938996836878, "weekly_return_label": "2.4%", "weekly_return_tone": "positive", "four_week_return": 34.600534600534594, "four_week_return_label": "34.6%", "four_week_return_tone": "positive", "twelve_week_return": 28.004519135715288, "twelve_week_return_label": "28.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 5166, "symbol": "BTDR", "name": "Bitdeer Technologies Group Class A Ordinary Shares", "exchange": "NASDAQ", "url": "/terminal/ae4eb735-ac1b-4936-8e4d-ba3fb1bbb0c0/report/", "weekly_return": 2.060675443617627, "weekly_return_label": "2.1%", "weekly_return_tone": "positive", "four_week_return": 33.55805243445692, "four_week_return_label": "33.6%", "four_week_return_tone": "positive", "twelve_week_return": 119.85203452527745, "twelve_week_return_label": "119.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.53", "market_dynamics_tone": "positive", "md_4_change": "-20.7%", "relative_strength": "-67.55", "rs_4_change": "-6.5%", "expectation": "Negative", "expectation_probability": "41.66%"}, "volume": {"latest": "2.0M", "average_13": "3.5M", "average_52": "5.1M", "ratio_13": "0.6x", "ratio_52": "0.4x"}, "risk": {"volatility_13": "15.2%", "volatility_52": "11.7%", "downside_weeks": 28, "upside_weeks": 23, "downside_breadth": "53.8%", "average_gain": "7.6%", "average_loss": "-10.2%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-42.0%", "tone": "negative"}, {"label": "Volume", "value": "0.6x", "tone": "neutral"}], "opportunities": ["Market Dynamics is positive on the latest completed week."], "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.", "The share remains more than 20% below its 52-week high.", "The latest week was a sharp negative move."], "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": "0.48 USD", "weekly_return": -7.595912859070762, "weekly_return_label": "-7.6%", "weekly_return_tone": "negative", "trend_line": "0.83 USD", "fair_value": "3.71 USD", "market_dynamics": "0.53", "relative_strength": "-67.55", "volume": "2.0M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "0.52 USD", "weekly_return": -20.688073394495408, "weekly_return_label": "-20.7%", "weekly_return_tone": "negative", "trend_line": "0.86 USD", "fair_value": "3.78 USD", "market_dynamics": "0.59", "relative_strength": "-65.66", "volume": "1.7M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "0.65 USD", "weekly_return": 10.64117746574185, "weekly_return_label": "10.6%", "weekly_return_tone": "positive", "trend_line": "0.91 USD", "fair_value": "3.84 USD", "market_dynamics": "0.67", "relative_strength": "-59.14", "volume": "1.1M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "0.59 USD", "weekly_return": -1.532567049808427, "weekly_return_label": "-1.5%", "weekly_return_tone": "negative", "trend_line": "0.95 USD", "fair_value": "3.90 USD", "market_dynamics": "0.66", "relative_strength": "-63.47", "volume": "1.4M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "0.60 USD", "weekly_return": -15.199886989687814, "weekly_return_label": "-15.2%", "weekly_return_tone": "negative", "trend_line": "1.01 USD", "fair_value": "3.96 USD", "market_dynamics": "0.67", "relative_strength": "-63.45", "volume": "2.4M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "0.71 USD", "weekly_return": -6.399576887478514, "weekly_return_label": "-6.4%", "weekly_return_tone": "negative", "trend_line": "1.05 USD", "fair_value": "4.02 USD", "market_dynamics": "0.64", "relative_strength": "-57.75", "volume": "2.2M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "0.76 USD", "weekly_return": 3.2350532350532273, "weekly_return_label": "3.2%", "weekly_return_tone": "positive", "trend_line": "1.10 USD", "fair_value": "4.08 USD", "market_dynamics": "0.25", "relative_strength": "-54.87", "volume": "1.0M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "0.73 USD", "weekly_return": 0.35616438356165026, "weekly_return_label": "0.4%", "weekly_return_tone": "positive", "trend_line": "1.13 USD", "fair_value": "4.14 USD", "market_dynamics": "-0.17", "relative_strength": "-56.66", "volume": "1.7M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "0.73 USD", "weekly_return": 40.088274803300706, "weekly_return_label": "40.1%", "weekly_return_tone": "positive", "trend_line": "1.18 USD", "fair_value": "4.20 USD", "market_dynamics": "-0.52", "relative_strength": "-57.52", "volume": "2.3M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "0.52 USD", "weekly_return": 4.095085896923684, "weekly_return_label": "4.1%", "weekly_return_tone": "positive", "trend_line": "1.23 USD", "fair_value": "4.26 USD", "market_dynamics": "-0.77", "relative_strength": "-68.93", "volume": "1.7M", "trend_signal": "Off"}, {"week": "2026-04-02", "close": "0.50 USD", "weekly_return": -3.545279383429667, "weekly_return_label": "-3.5%", "weekly_return_tone": "negative", "trend_line": "1.28 USD", "fair_value": "4.33 USD", "market_dynamics": "-0.91", "relative_strength": "-69.70", "volume": "992.5K", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "0.52 USD", "weekly_return": -21.482602118003026, "weekly_return_label": "-21.5%", "weekly_return_tone": "negative", "trend_line": "1.31 USD", "fair_value": "4.39 USD", "market_dynamics": "-0.93", "relative_strength": "-68.21", "volume": "1.6M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "0.66 USD", "weekly_return": 4.9039834946833905, "weekly_return_label": "4.9%", "weekly_return_tone": "positive", "trend_line": "1.35 USD", "fair_value": "4.45 USD", "market_dynamics": "-1.00", "relative_strength": "-61.41", "volume": "25.7M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "0.63 USD", "weekly_return": 3.2950819672131164, "weekly_return_label": "3.3%", "weekly_return_tone": "positive", "trend_line": "1.39 USD", "fair_value": "4.51 USD", "market_dynamics": "-1.16", "relative_strength": "-64.84", "volume": "1.1M", "trend_signal": "Off"}], "chart_url": "/terminal/8cd55718-2fb1-49d9-a592-4b710c727626/", "api_path": "/terminal/8cd55718-2fb1-49d9-a592-4b710c727626/report/api/"}