{"ticker": {"uuid": "8eaa0e98-2a53-40c7-98ba-918ff310937a", "symbol": "GD", "name": "General Dynamics Corporation", "exchange": "MEX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "GD closed the latest completed week at 5,976 MXN. The 4-week return is 1.5% and the 12-week return is -2.0%. Trend Signal is inactive, Market Dynamics is -0.29.", "description": "General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment produces and sells business jets; and offers aircraft maintenance and repair, management, aircraft-on-ground support, customer support and custom completion services, modifications, upgrades, and lifecycle sustainment support services. The Marine Systems segment designs and builds nuclear-powered submarines, surface combatants, and auxiliary ships for the United States Navy and Jones Act ships for commercial customers, as well as provides maintenance, modernization, and lifecycle support services for navy ships; offers and program management, planning, engineering, and design support services for submarine construction programs. The Combat Systems segment manufactures land combat solutions, such as wheeled and tracked combat vehicles, Stryker wheeled combat vehicles, piranha vehicles, weapons systems, energetics and munitions, mobile bridge systems with payloads, tactical vehicles, main battle tanks, and armored vehicles; and offers modernization programs, support and sustainment services, and development programs. The Technologies segment provides information technology solutions and mission support services; mobile communication, computers, and command-and-control mission systems; intelligence, surveillance, and reconnaissance solutions to military, intelligence, and federal civilian customers; cloud services, cybersecurity, network modernization, artificial intelligence; machine learning; application development, high-performance computing, and 5G and advanced communications services; and unmanned undersea vehicle manufacturing and assembly services. The company was founded in 1899 and is headquartered in Reston, Virginia.", "setup_signature": "Risk-first tape", "composite_score": "38", "kpis": [{"label": "Latest Close", "value": "5,976 MXN", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-1.2%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "1.5%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-2.0%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "55.8%", "hint": "29 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "MEX", "country": "MX", "sector": "Industrials", "industry": "Aerospace & Defense", "currency": "MXN", "market_cap": "1636.1B"}, "price": {"trend_line": "6,103 MXN", "fair_value": "5,247 MXN", "vs_trend": "-2.1%", "vs_fair_value": "13.9%", "high_52": "6,595 MXN", "low_52": "5,128 MXN", "drawdown": "-9.4%", "range_position": "57.8%"}, "momentum": {"returns": [{"label": "1W", "value": -1.2231404958677685, "value_label": "-1.2%", "tone": "negative", "width": 4}, {"label": "4W", "value": 1.4601018675721562, "value_label": "1.5%", "tone": "positive", "width": 4.171719621634732}, {"label": "12W", "value": -2.0072470179718085, "value_label": "-2.0%", "tone": "negative", "width": 5.734991479919453}, {"label": "26W", "value": -4.748582238712023, "value_label": "-4.7%", "tone": "negative", "width": 13.567377824891494}, {"label": "52W", "value": 16.535185664685606, "value_label": "16.5%", "tone": "positive", "width": 47.24338761338744}], "trend_streak": 0, "active_weeks": 29, "active_breadth": "55.8%", "peer": {"scope": "MX Industrials", "count": 75, "rank": 57, "percentile": 24.32432432432432, "avg_weekly_return": -0.689617652509021}}, "setup": {"scores": [{"label": "Trend", "value": 30.673076923076927, "value_label": "31", "width": 30.673076923076927, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 51.55171197924133, "value_label": "52", "width": 51.55171197924133, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 50.69083543118142, "value_label": "51", "width": 50.69083543118142, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 30.701935650498836, "value_label": "31", "width": 30.701935650498836, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 3.7883781439722464, "value_label": "4", "width": 4, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 61.19605665002367, "value_label": "61", "width": 61.19605665002367, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.16420631550634646, "return_label": "0.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "6 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "13 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "20 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "27 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "3 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "10 Apr", "return": 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"market_dynamics_tone": "negative", "md_4_change": "72.9%", "relative_strength": "-6.88", "rs_4_change": "16.7%", "expectation": "Negative", "expectation_probability": "17.56%"}, "volume": {"latest": "16", "average_13": "177", "average_52": "86", "ratio_13": "0.1x", "ratio_52": "0.2x"}, "risk": {"volatility_13": "4.5%", "volatility_52": "3.2%", "downside_weeks": 10, "upside_weeks": 14, "downside_breadth": "19.2%", "average_gain": "3.6%", "average_loss": "-3.2%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-2.1%", "tone": "negative"}, {"label": "Volume", "value": "0.1x", "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.", "Recent volatility is running well above the one-year baseline."], "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": "5,976 MXN", "weekly_return": -1.2231404958677685, "weekly_return_label": "-1.2%", "weekly_return_tone": "negative", "trend_line": "6,103 MXN", "fair_value": "5,247 MXN", "market_dynamics": "-0.29", "relative_strength": "-6.88", "volume": "16", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "6,050 MXN", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "6,112 MXN", "fair_value": "5,233 MXN", "market_dynamics": "-0.49", "relative_strength": "-3.17", "volume": "0", "trend_signal": "Off"}, {"week": "2026-05-29", "close": 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