{"ticker": {"uuid": "8f8b3c0d-58d3-4a01-94b5-2b945e59eae7", "symbol": "POSI3", "name": "Positivo Tecnologia S.A.", "exchange": "SAO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "POSI3 closed the latest completed week at 3.64 BRL. The 4-week return is -6.2% and the 12-week return is -13.3%. Trend Signal is inactive, Market Dynamics is -0.94.", "description": "Positivo Tecnologia S.A., together with its subsidiaries, develops, manufactures, sells, and distributes hardware, software, and information technology (IT) solutions in Brazil and internationally. The company operates through Consumer, Public Institutions, and Corporate segments. It offers computers, smartphones, tablets, accessories, smart home and environment devices, office products, electronic security devices, servers, mobile payment terminals, payment machines, and IT infrastructure products; education technology solutions, including self-service kiosks, data collection devices for demographic surveys, and electronic voting machines; and medical, laboratory, and communication equipment. The company also engages in the rental of IT and mobility (hardware as a service) equipment; provision of IT technical support and managed IT services; sale of pedagogic application systems and school administration products; technical-pedagogical planning and support; and representation, sale, implementation, training, support, and technical assistance for equipment, as well as for technical, technological, and scientific teaching systems. It serves end consumers, residential condominiums, businesses, schools, and public institutions. The company was formerly known as Positivo Inform\u00e1tica S.A. and changed its name to Positivo Tecnologia S.A. in April 2017. Positivo Tecnologia S.A. was incorporated in 1989 and is headquartered in Curitiba, Brazil.", "setup_signature": "Risk-first tape", "composite_score": "20", "kpis": [{"label": "Latest Close", "value": "3.64 BRL", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.5%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-6.2%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-13.3%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "28.8%", "hint": "15 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.4x", "hint": "vs 13-week average"}], "classification": {"exchange": "SAO", "country": "BR", "sector": "Technology", "industry": "Computer Hardware", "currency": "BRL", "market_cap": "569.4M"}, "price": {"trend_line": "4.16 BRL", "fair_value": "5.53 BRL", "vs_trend": "-12.5%", "vs_fair_value": "-34.2%", "high_52": "4.80 BRL", "low_52": "3.30 BRL", "drawdown": "-24.2%", "range_position": "22.7%"}, "momentum": {"returns": [{"label": "1W", "value": -0.5464480874316944, "value_label": "-0.5%", "tone": "negative", "width": 4}, {"label": "4W", "value": -6.185567010309272, "value_label": "-6.2%", "tone": "negative", "width": 17.673048600883632}, {"label": "12W", "value": -13.333333333333334, "value_label": "-13.3%", "tone": "negative", "width": 38.0952380952381}, {"label": "26W", "value": -14.243071417380621, "value_label": "-14.2%", "tone": "negative", "width": 40.69448976394463}, {"label": "52W", "value": -14.81992839257716, "value_label": "-14.8%", "tone": "negative", "width": 42.34265255022046}], "trend_streak": 0, "active_weeks": 15, "active_breadth": "28.8%", "peer": {"scope": "BR Technology", "count": 106, "rank": 44, "percentile": 59.04761904761905, "avg_weekly_return": -1.8582034703925487}}, "setup": {"scores": [{"label": "Trend", "value": 15.865384615384615, "value_label": "16", "width": 15.865384615384615, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 23.773195876288675, "value_label": "24", "width": 23.773195876288675, "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": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 59.370832540193106, "value_label": "59", "width": 59.370832540193106, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 21.058516554917766, "value_label": "21", "width": 21.058516554917766, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -1.6949152542372952, "return_label": "-1.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 14.124293785310794}, {"week": "6 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "13 Mar", "return": 11.083743842364537, "return_label": "11.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 92.36453201970448}, {"week": "20 Mar", "return": -6.873614190687354, "return_label": "-6.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 57.28011825572795}, {"week": "27 Mar", "return": -4.2857142857143, "return_label": "-4.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 35.71428571428583}, {"week": "3 Apr", "return": 6.965174129353241, "return_label": "7.0%", "tone": "positive", "trend": 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"twelve_week_return_label": "21.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.94", "market_dynamics_tone": "negative", "md_4_change": "-1787.3%", "relative_strength": "-18.05", "rs_4_change": "0.4%", "expectation": "Undecided", "expectation_probability": "48.31%"}, "volume": {"latest": "7.8M", "average_13": "5.5M", "average_52": "5.2M", "ratio_13": "1.4x", "ratio_52": "1.5x"}, "risk": {"volatility_13": "6.4%", "volatility_52": "5.3%", "downside_weeks": 28, "upside_weeks": 23, "downside_breadth": "53.8%", "average_gain": "4.6%", "average_loss": "-4.1%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-12.5%", "tone": "negative"}, {"label": "Volume", "value": "1.4x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "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.", "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": "3.64 BRL", "weekly_return": -0.5464480874316944, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "trend_line": "4.16 BRL", "fair_value": "5.53 BRL", "market_dynamics": "-0.94", "relative_strength": "-18.05", "volume": "7.8M", "trend_signal": "Off"}, {"week": "2026-06-05", 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