{"ticker": {"uuid": "92bae8a1-0d4f-45f7-96d0-80dea17aa8cf", "symbol": "WSO", "name": "Watsco Inc", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "WSO closed the latest completed week at 380.5 USD. The 4-week return is -5.6% and the 12-week return is 2.7%. Trend Signal is inactive, Market Dynamics is -0.67.", "description": "Watsco, Inc. distributes air conditioning, heating and refrigeration equipment; and related parts and supplies in the United States, Canada, Mexico and Puerto Rico. The company is headquartered in Miami, Florida.", "setup_signature": "Risk-first tape", "composite_score": "24", "kpis": [{"label": "Latest Close", "value": "380.5 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "2.4%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-5.6%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "2.7%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "21.2%", "hint": "11 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Industrials", "industry": "Industrial Distribution", "currency": "USD", "market_cap": "15.5B"}, "price": {"trend_line": "380.6 USD", "fair_value": "410.6 USD", "vs_trend": "-0.0%", "vs_fair_value": "-7.3%", "high_52": "483.3 USD", "low_52": "318.0 USD", "drawdown": "-21.3%", "range_position": "37.8%"}, "momentum": {"returns": [{"label": "1W", "value": 2.44493510689859, "value_label": "2.4%", "tone": "positive", "width": 6.985528876853114}, {"label": "4W", "value": -5.628178097482326, "value_label": "-5.6%", "tone": "negative", "width": 16.080508849949503}, {"label": "12W", "value": 2.7317086605859973, "value_label": "2.7%", "tone": "positive", "width": 7.8048818873885635}, {"label": "26W", "value": 8.979041170050953, "value_label": "9.0%", "tone": "positive", "width": 25.654403343002723}, {"label": "52W", "value": -9.241607067160402, "value_label": "-9.2%", "tone": "negative", "width": 26.40459162045829}], "trend_streak": 0, "active_weeks": 11, "active_breadth": "21.2%", "peer": {"scope": "US Industrials", "count": 664, "rank": 295, "percentile": 55.65610859728507, "avg_weekly_return": 1.6472924370861337}}, "setup": {"scores": [{"label": "Trend", "value": 11.634615384615385, "value_label": "12", "width": 11.634615384615385, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 39.513728170318046, "value_label": "40", "width": 39.513728170318046, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 17.026008889544023, "value_label": "17", "width": 17.026008889544023, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 12.576340554168869, "value_label": "13", "width": 12.576340554168869, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 30.016610301207418, "value_label": "30", "width": 30.016610301207418, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 32.95702435511659, "value_label": "33", "width": 32.95702435511659, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 1.805194118724471, "return_label": "1.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 15.043284322703926}, {"week": "6 Mar", "return": -5.784403480296967, "return_label": "-5.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 48.20336233580806}, {"week": "13 Mar", "return": -6.3073770743920665, "return_label": "-6.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 52.56147561993389}, {"week": "20 Mar", "return": 1.3165508032289541, "return_label": "1.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 10.971256693574617}, {"week": "27 Mar", "return": -6.9767429301407615, "return_label": "-7.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 58.13952441783968}, {"week": "2 Apr", "return": 6.656093053984051, "return_label": "6.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 55.46744211653376}, {"week": "10 Apr", "return": 10.47229993794839, "return_label": "10.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 87.26916614956993}, {"week": "17 Apr", "return": 5.997561065740356, "return_label": "6.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 49.97967554783631}, {"week": "24 Apr", "return": 2.41249477060382, "return_label": "2.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 20.104123088365167}, {"week": "1 May", "return": -2.739197530864196, "return_label": "-2.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 22.826646090534965}, {"week": "8 May", "return": -1.8596728655762118, "return_label": "-1.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 15.497273879801766}, {"week": "15 May", "return": -4.148834997622455, "return_label": "-4.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 34.57362498018712}, {"week": "22 May", "return": -6.940344784819537, "return_label": "-6.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 57.836206540162806}, {"week": "29 May", "return": -2.151024868726176, "return_label": "-2.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 17.9252072393848}, {"week": "5 Jun", "return": 1.1658948515390826, "return_label": "1.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 9.715790429492355}, {"week": "12 Jun", "return": 2.44493510689859, "return_label": "2.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 20.37445922415492}]}, "groups": {"sector": {"scope": "US Industrials", "count": 100, "avg_weekly_return": 1.3416835961300608, "avg_four_week_return": 3.9919056374990105, "avg_twelve_week_return": 12.883679276122864, "trend_breadth": 52.0, "positive_md_breadth": 45.0, "positive_rs_breadth": 48.0, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "top_peers": [{"id": 1460, "symbol": "FDX", "name": "FedEx Corporation", "exchange": "NYSE", "url": "/terminal/58bbb408-f616-4154-8e5a-45305051ce09/report/", "weekly_return": 2.208459214501511, "weekly_return_label": "2.2%", "weekly_return_tone": "positive", "four_week_return": 38.19237623814953, "four_week_return_label": "38.2%", "four_week_return_tone": "positive", "twelve_week_return": -5.72384004458688, "twelve_week_return_label": "-5.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 861, "symbol": "CRS", "name": "Carpenter Technology Corporation", "exchange": "NYSE", "url": "/terminal/ab8d3913-8bd1-406f-9ec0-ceee1154b06f/report/", "weekly_return": 16.106286186931346, "weekly_return_label": "16.1%", "weekly_return_tone": "positive", "four_week_return": 37.307118577751694, "four_week_return_label": "37.3%", "four_week_return_tone": "positive", "twelve_week_return": 55.00890592406831, "twelve_week_return_label": "55.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 279, "symbol": "ATI", "name": "Allegheny Technologies Incorporated", "exchange": "NYSE", "url": "/terminal/0802cf34-ceb2-4495-9663-4626c3935957/report/", "weekly_return": 11.838620611934408, "weekly_return_label": "11.8%", "weekly_return_tone": "positive", "four_week_return": 28.69926079626507, "four_week_return_label": "28.7%", "four_week_return_tone": "positive", "twelve_week_return": 39.97179125528912, "twelve_week_return_label": "40.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 8693, "symbol": "UAL", "name": "United Airlines Holdings Inc", "exchange": "NASDAQ", "url": "/terminal/d4e9af52-c5f8-473a-9110-57dbcd7c3f9e/report/", "weekly_return": 9.259434408398743, "weekly_return_label": "9.3%", "weekly_return_tone": "positive", "four_week_return": 24.415724286483577, "four_week_return_label": "24.4%", "four_week_return_tone": "positive", "twelve_week_return": 28.42690383546414, "twelve_week_return_label": "28.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 7469, "symbol": "ODFL", "name": "Old Dominion Freight Line Inc", "exchange": "NASDAQ", "url": "/terminal/99ff4189-ce9b-4046-81bc-8230f52946fa/report/", "weekly_return": 1.310961784227236, "weekly_return_label": "1.3%", "weekly_return_tone": "positive", "four_week_return": 21.13621082974977, "four_week_return_label": "21.1%", "four_week_return_tone": "positive", "twelve_week_return": 33.61787733797304, "twelve_week_return_label": "33.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "US Industrial Distribution", "count": 22, "avg_weekly_return": 1.6838875928407018, "avg_four_week_return": 3.6164712102488794, "avg_twelve_week_return": 59.817238669719835, "trend_breadth": 45.45454545454545, "positive_md_breadth": 45.45454545454545, "positive_rs_breadth": 31.818181818181817, "week_rank": 9, "four_week_rank": 19, "twelve_week_rank": 16, "top_peers": [{"id": 8555, "symbol": "TLIH", "name": "Ten-League International Holdings Limited Ordinary Shares", "exchange": "NASDAQ", "url": "/terminal/c7fe0218-4267-452c-8df1-f24197329b0d/report/", "weekly_return": 8.955223880597025, "weekly_return_label": "9.0%", "weekly_return_tone": "positive", "four_week_return": 25.86206896551724, "four_week_return_label": "25.9%", "four_week_return_tone": "positive", "twelve_week_return": 80.17276840806252, "twelve_week_return_label": "80.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 5772, "symbol": "DXPE", "name": "DXP Enterprises Inc", "exchange": "NASDAQ", "url": "/terminal/5f911b5c-ba43-43dc-b0f9-528c4197fce4/report/", "weekly_return": 7.312579415501901, "weekly_return_label": "7.3%", "weekly_return_tone": "positive", "four_week_return": 15.029964587305905, "four_week_return_label": "15.0%", "four_week_return_tone": "positive", "twelve_week_return": 31.36568673199563, "twelve_week_return_label": "31.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 3351, "symbol": "REZI", "name": "Resideo Technologies Inc", "exchange": "NYSE", "url": "/terminal/4016b09b-b1e5-4785-9dda-1ad986894a62/report/", "weekly_return": 1.441845562319767, "weekly_return_label": "1.4%", "weekly_return_tone": "positive", "four_week_return": 11.675485008818336, "four_week_return_label": "11.7%", "four_week_return_tone": "positive", "twelve_week_return": -3.446172613601705, "twelve_week_return_label": "-3.4%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 2738, "symbol": "MSM", "name": "MSC Industrial Direct Company Inc", "exchange": "NYSE", "url": "/terminal/74cd6fbe-a185-45c2-a09d-ad0cba409ffc/report/", "weekly_return": 1.021556575188289, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "four_week_return": 11.494362698261037, "four_week_return_label": "11.5%", "four_week_return_tone": "positive", "twelve_week_return": 37.368329354372385, "twelve_week_return_label": "37.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 7743, "symbol": "POOL", "name": "Pool Corporation", "exchange": "NASDAQ", "url": "/terminal/97e7aba9-f761-43dc-80a7-d00eae2fddbc/report/", "weekly_return": 5.10996119016817, "weekly_return_label": "5.1%", "weekly_return_tone": "positive", "four_week_return": 11.20615911035073, "four_week_return_label": "11.2%", "four_week_return_tone": "positive", "twelve_week_return": -1.9433816056846687, "twelve_week_return_label": "-1.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.67", "market_dynamics_tone": "negative", "md_4_change": "-261.1%", "relative_strength": "-11.65", "rs_4_change": "-30.8%", "expectation": "Positive", "expectation_probability": "63.38%"}, "volume": {"latest": "1.6M", "average_13": "2.2M", "average_52": "2.1M", "ratio_13": "0.7x", "ratio_52": "0.8x"}, "risk": {"volatility_13": "5.1%", "volatility_52": "4.5%", "downside_weeks": 22, "upside_weeks": 30, "downside_breadth": "42.3%", "average_gain": "3.0%", "average_loss": "-4.2%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-0.0%", "tone": "negative"}, {"label": "Volume", "value": "0.7x", "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": "380.5 USD", "weekly_return": 2.44493510689859, "weekly_return_label": "2.4%", "weekly_return_tone": "positive", "trend_line": "380.6 USD", "fair_value": "410.6 USD", "market_dynamics": "-0.67", "relative_strength": "-11.65", "volume": "1.6M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "371.4 USD", "weekly_return": 1.1658948515390826, "weekly_return_label": "1.2%", "weekly_return_tone": "positive", "trend_line": "379.1 USD", "fair_value": "410.3 USD", "market_dynamics": "-0.55", "relative_strength": "-13.83", "volume": "1.7M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "367.1 USD", "weekly_return": -2.151024868726176, "weekly_return_label": "-2.2%", "weekly_return_tone": "negative", "trend_line": "378.3 USD", "fair_value": "410.0 USD", "market_dynamics": "-0.28", "relative_strength": "-17.57", "volume": "1.9M", "trend_signal": "On"}, {"week": "2026-05-22", "close": "375.2 USD", "weekly_return": -6.940344784819537, "weekly_return_label": "-6.9%", "weekly_return_tone": "negative", "trend_line": "378.1 USD", "fair_value": "409.7 USD", "market_dynamics": "0.15", "relative_strength": "-15.24", "volume": "1.8M", "trend_signal": "On"}, {"week": "2026-05-15", "close": "403.1 USD", "weekly_return": -4.148834997622455, "weekly_return_label": "-4.1%", "weekly_return_tone": "negative", "trend_line": "377.5 USD", "fair_value": "409.2 USD", "market_dynamics": "0.42", "relative_strength": "-8.91", "volume": "1.5M", "trend_signal": "On"}, {"week": "2026-05-08", "close": "420.6 USD", "weekly_return": -1.8596728655762118, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "trend_line": "376.3 USD", "fair_value": "408.6 USD", "market_dynamics": "0.68", "relative_strength": "-5.58", "volume": "1.7M", "trend_signal": "On"}, {"week": "2026-05-01", "close": "428.6 USD", "weekly_return": -2.739197530864196, "weekly_return_label": "-2.7%", "weekly_return_tone": "negative", "trend_line": "374.2 USD", "fair_value": "407.9 USD", "market_dynamics": "0.72", "relative_strength": "-2.33", "volume": "4.0M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "440.6 USD", "weekly_return": 2.41249477060382, "weekly_return_label": "2.4%", "weekly_return_tone": "positive", "trend_line": "373.4 USD", "fair_value": "407.2 USD", "market_dynamics": "0.43", "relative_strength": "0.66", "volume": "1.7M", "trend_signal": "On"}, {"week": "2026-04-17", "close": "430.3 USD", "weekly_return": 5.997561065740356, "weekly_return_label": "6.0%", "weekly_return_tone": "positive", "trend_line": "371.7 USD", "fair_value": "406.4 USD", "market_dynamics": "0.33", "relative_strength": "-1.79", "volume": "2.9M", "trend_signal": "On"}, {"week": "2026-04-10", "close": "405.9 USD", "weekly_return": 10.47229993794839, "weekly_return_label": "10.5%", "weekly_return_tone": "positive", "trend_line": "370.0 USD", "fair_value": "405.6 USD", "market_dynamics": "0.23", "relative_strength": "-4.17", "volume": "2.2M", "trend_signal": "On"}, {"week": "2026-04-02", "close": "367.4 USD", "weekly_return": 6.656093053984051, "weekly_return_label": "6.7%", "weekly_return_tone": "positive", "trend_line": "368.9 USD", "fair_value": "404.9 USD", "market_dynamics": "0.18", "relative_strength": "-11.04", "volume": "2.1M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "344.5 USD", "weekly_return": -6.9767429301407615, "weekly_return_label": "-7.0%", "weekly_return_tone": "negative", "trend_line": "370.0 USD", "fair_value": "404.3 USD", "market_dynamics": "0.36", "relative_strength": "-14.68", "volume": "3.5M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "370.3 USD", "weekly_return": 1.3165508032289541, "weekly_return_label": "1.3%", "weekly_return_tone": "positive", "trend_line": "371.6 USD", "fair_value": "404.0 USD", "market_dynamics": "0.65", "relative_strength": "-11.24", "volume": "2.8M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "365.5 USD", "weekly_return": -6.3073770743920665, "weekly_return_label": "-6.3%", "weekly_return_tone": "negative", "trend_line": "372.8 USD", "fair_value": "403.4 USD", "market_dynamics": "0.82", "relative_strength": "-14.70", "volume": "1.6M", "trend_signal": "On"}], "chart_url": "/terminal/92bae8a1-0d4f-45f7-96d0-80dea17aa8cf/", "api_path": "/terminal/92bae8a1-0d4f-45f7-96d0-80dea17aa8cf/report/api/"}