{"ticker": {"uuid": "9887f863-4346-4c68-8758-11b496cab095", "symbol": "CRCL", "name": "Circle Internet Group, Inc.", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-07-24", "summary": "CRCL closed the latest completed week at 62.36 USD. The 4-week return is -15.2% and the 12-week return is -37.5%. The trend backdrop is inactive, with activity pressure at -0.86.", "description": "Circle Internet Group, Inc. is a platform, network, and market infrastructure for stablecoin and blockchain applications. The company is headquartered in New York, New York.", "setup_signature": "Risk-first tape", "composite_score": "18", "kpis": [{"label": "Latest Close", "value": "62.36 USD", "hint": "2026-07-24"}, {"label": "1W Return", "value": "3.1%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-15.2%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-37.5%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "9.6%", "hint": "5 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Financial Services", "industry": "Capital Markets", "currency": "USD", "market_cap": "30.2B"}, "price": {"trend_line": "86.12 USD", "fair_value": "110.7 USD", "vs_trend": "-27.6%", "vs_fair_value": "-43.6%", "high_52": "197.9 USD", "low_52": "49.90 USD", "drawdown": "-68.5%", "range_position": "8.4%", "markers": [{"label": "Close", "value": 62.36, "value_label": "62.36", "position": 8.41891891891892, "left": "8.4%", "tone": "negative"}, {"label": "Trend", "value": 86.120667, "value_label": "86.12", "position": 24.473423648648648, "left": "24.5%", "tone": "positive"}, {"label": "Fair", "value": 110.662833, "value_label": "110.7", "position": 41.05596824324324, "left": "41.1%", "tone": "neutral"}], "insights": [{"label": "Range location", "value": "8.4%", "detail": "Shows where the latest close sits between the 52-week low and high.", "tone": "negative"}, {"label": "Trend distance", "value": "-27.6%", "detail": "Price premium or discount versus the weekly Trend Line.", "tone": "negative"}, {"label": "Fair-value gap", "value": "-43.6%", "detail": "Premium demand or model discount versus Sharemaestro Fair Value.", "tone": "negative"}, {"label": "High-water gap", "value": "-68.5%", "detail": "Distance from the latest 52-week high.", "tone": "negative"}]}, "momentum": {"returns": [{"label": "1W", "value": 3.1425736023817374, "value_label": "3.1%", "tone": "positive", "width": 8.978781721090678}, {"label": "4W", "value": -15.23718907163245, "value_label": "-15.2%", "tone": "negative", "width": 43.53482591894986}, {"label": "12W", "value": -37.45235707121364, "value_label": "-37.5%", "tone": "negative", "width": 100}, {"label": "26W", "value": -12.575353988504133, "value_label": "-12.6%", "tone": "negative", "width": 35.929582824297526}, {"label": "52W", "value": -67.66566421238204, "value_label": "-67.7%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 5, "active_breadth": "9.6%", "peer": {"scope": "US Financial Services", "count": 992, "rank": 98, "percentile": 90.21190716448032, "avg_weekly_return": -0.8175716501166115}}, "setup": {"scores": [{"label": "Trend", "value": 5.288461538461539, "value_label": "5", "width": 5.288461538461539, "tone": "negative", "description": "Persistence of the active trend backdrop 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": "Activity Pressure", "value": 32.83210898193336, "value_label": "33", "width": 32.83210898193336, "tone": "negative", "description": "Latest activity pressure and whether pressure has improved over four weeks."}, {"label": "Relative Leadership", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term leadership change."}, {"label": "Next-Week Expectancy", "value": 28.0066, "value_label": "28", "width": 28.0066, "tone": "negative", "description": "Historical one-week follow-through read for the latest completed-week setup state."}, {"label": "Volume", "value": 35.91169518541047, "value_label": "36", "width": 35.91169518541047, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Smart Money", "value": 40.182291666666664, "value_label": "40", "width": 40.182291666666664, "tone": "neutral", "description": "Activity pressure and recent smart-money signal balance."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "10 Apr", "return": -2.4595612674495886, "return_label": "-2.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 20.49634389541324}, {"week": "17 Apr", "return": 20.297592003634698, "return_label": "20.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "24 Apr", "return": -5.901236899254084, "return_label": "-5.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 49.1769741604507}, {"week": "1 May", "return": 0.04013646397752986, "return_label": "0.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "8 May", "return": 14.012036108324974, "return_label": "14.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "15 May", "return": 0.29031406703615575, "return_label": "0.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "22 May", "return": -0.7719298245613996, "return_label": "-0.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 6.432748538011664}, {"week": "29 May", "return": -0.10608203677511009, "return_label": "-0.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "5 Jun", "return": -28.95575221238938, "return_label": "-29.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "12 Jun", "return": -3.0393622321873415, "return_label": "-3.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 25.32801860156118}, {"week": "19 Jun", "return": 3.070400822199384, "return_label": "3.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 25.5866735183282}, {"week": "26 Jun", "return": -8.301134239062707, "return_label": "-8.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 69.17611865885588}, {"week": "3 Jul", "return": -12.165284762810915, "return_label": "-12.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "10 Jul", "return": 2.352212937171148, "return_label": "2.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 19.601774476426232}, {"week": "17 Jul", "return": -8.587843967342002, "return_label": "-8.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 71.56536639451669}, {"week": "24 Jul", "return": 3.1425736023817374, "return_label": "3.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 26.188113353181148}]}, "groups": {"sector": {"scope": "US Financial Services", "count": 100, "avg_weekly_return": -0.0009323463860080164, "avg_four_week_return": 5.184460586089378, "avg_twelve_week_return": 8.317640688866467, "trend_breadth": 57.99999999999999, "positive_md_breadth": 88.0, "positive_rs_breadth": 52.0, "week_rank": 18, "four_week_rank": 99, "twelve_week_rank": 100, "rank_percentile": 1.0101010101010055, "current": {"id": 849, "symbol": "CRCL", "name": "Circle Internet Group, Inc.", "exchange": "NYSE", "url": "/terminal/9887f863-4346-4c68-8758-11b496cab095/report/", "weekly_return": 3.1425736023817374, "weekly_return_label": "3.1%", "weekly_return_tone": "positive", "four_week_return": -15.23718907163245, "four_week_return_label": "-15.2%", "four_week_return_tone": "negative", "twelve_week_return": -37.45235707121364, "twelve_week_return_label": "-37.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 50.79063023877484}, "breadth_bars": [{"label": "Trend", "value": 57.99999999999999, "value_label": "58.0%", "tone": "positive", "description": "active weekly trend signals"}, {"label": "MD", "value": 88.0, "value_label": "88.0%", "tone": "positive", "description": "positive activity pressure"}, {"label": "RS", "value": 52.0, "value_label": "52.0%", "tone": "positive", "description": "positive relative leadership"}], "top_peers": [{"id": 7839, "symbol": "PYPL", "name": "PayPal Holdings Inc", "exchange": "NASDAQ", "url": "/terminal/934437c5-b2ed-442a-824a-83c49995f65e/report/", "weekly_return": -0.7248939179632313, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "four_week_return": 26.778053736735153, "four_week_return_label": "26.8%", "four_week_return_tone": "positive", "twelve_week_return": 11.684937646189907, "twelve_week_return_label": "11.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 89.26017912245051}, {"id": 2352, "symbol": "KB", "name": "KB Financial Group Inc", "exchange": "NYSE", "url": "/terminal/7655cd37-8e81-4c1e-9bd1-58c97a8a8e35/report/", "weekly_return": -1.625198961213033, "weekly_return_label": "-1.6%", "weekly_return_tone": "negative", "four_week_return": 19.424387267365002, "four_week_return_label": "19.4%", "four_week_return_tone": "positive", "twelve_week_return": 6.551129661555224, "twelve_week_return_label": "6.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 64.74795755788334}, {"id": 3599, "symbol": "SHG", "name": "Shinhan Financial Group Co Ltd", "exchange": "NYSE", "url": "/terminal/4bca1816-cfbc-4c03-a5e5-d4fa4f21eca8/report/", "weekly_return": 1.0316563029960286, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "four_week_return": 18.596549435965485, "four_week_return_label": "18.6%", "four_week_return_tone": "positive", "twelve_week_return": 4.594001463057792, "twelve_week_return_label": "4.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 61.98849811988495}, {"id": 4032, "symbol": "TRV", "name": "The Travelers Companies Inc", "exchange": "NYSE", "url": "/terminal/98deef21-dc8f-4b7c-8220-164fd740591c/report/", "weekly_return": 4.954198059515413, "weekly_return_label": "5.0%", "weekly_return_tone": "positive", "four_week_return": 18.294284754253592, "four_week_return_label": "18.3%", "four_week_return_tone": "positive", "twelve_week_return": 27.610826613776666, "twelve_week_return_label": "27.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 60.980949180845315}, {"id": 2042, "symbol": "ICE", "name": "Intercontinental Exchange Inc", "exchange": "NYSE", "url": "/terminal/f3cf4f29-2e2d-428f-8dff-e2b3a66e392e/report/", "weekly_return": 4.396706050841379, "weekly_return_label": "4.4%", "weekly_return_tone": "positive", "four_week_return": 17.705473922170185, "four_week_return_label": "17.7%", "four_week_return_tone": "positive", "twelve_week_return": -5.440310975094087, "twelve_week_return_label": "-5.4%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 59.01824640723395}], "laggards": [{"id": 6687, "symbol": "IREN", "name": "IREN Ltd", "exchange": "NASDAQ", "url": "/terminal/7cf02ae2-1ff8-4e98-8e46-f720891d67b2/report/", "weekly_return": 10.261748958953014, "weekly_return_label": "10.3%", "weekly_return_tone": "positive", "four_week_return": -21.478500317729296, "four_week_return_label": "-21.5%", "four_week_return_tone": "negative", "twelve_week_return": -18.81296539640823, "twelve_week_return_label": "-18.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 71.59500105909765}, {"id": 849, "symbol": "CRCL", "name": "Circle Internet Group, Inc.", "exchange": "NYSE", "url": "/terminal/9887f863-4346-4c68-8758-11b496cab095/report/", "weekly_return": 3.1425736023817374, "weekly_return_label": "3.1%", "weekly_return_tone": "positive", "four_week_return": -15.23718907163245, "four_week_return_label": "-15.2%", "four_week_return_tone": "negative", "twelve_week_return": -37.45235707121364, "twelve_week_return_label": "-37.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 50.79063023877484}, {"id": 3389, "symbol": "RKT", "name": "Rocket Companies\u00a0Inc", "exchange": "NYSE", "url": "/terminal/dde9c2fd-7439-4507-9a30-fa1c1c1e169e/report/", "weekly_return": -10.247592847317733, "weekly_return_label": "-10.2%", "weekly_return_tone": "negative", "four_week_return": -12.999999999999995, "four_week_return_label": "-13.0%", "four_week_return_tone": "negative", "twelve_week_return": -10.860655737704917, "twelve_week_return_label": "-10.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 43.33333333333332}]}, "industry": {"scope": "US Capital Markets", "count": 84, "avg_weekly_return": 0.06732984483416661, "avg_four_week_return": -4.926543433379303, "avg_twelve_week_return": -5.414348926115798, "trend_breadth": 29.761904761904763, "positive_md_breadth": 47.61904761904761, "positive_rs_breadth": 19.047619047619047, "week_rank": 19, "four_week_rank": 62, "twelve_week_rank": 71, "rank_percentile": 25.609756097560975, "current": {"id": 849, "symbol": "CRCL", "name": "Circle Internet Group, Inc.", "exchange": "NYSE", "url": "/terminal/9887f863-4346-4c68-8758-11b496cab095/report/", "weekly_return": 3.1425736023817374, "weekly_return_label": "3.1%", "weekly_return_tone": "positive", "four_week_return": -15.23718907163245, "four_week_return_label": "-15.2%", "four_week_return_tone": "negative", "twelve_week_return": -37.45235707121364, "twelve_week_return_label": "-37.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, "breadth_bars": [{"label": "Trend", "value": 29.761904761904763, "value_label": "29.8%", "tone": "negative", "description": "active weekly trend signals"}, {"label": "MD", "value": 47.61904761904761, "value_label": "47.6%", "tone": "negative", "description": "positive activity pressure"}, {"label": "RS", "value": 19.047619047619047, "value_label": "19.0%", "tone": "negative", "description": "positive relative leadership"}], "top_peers": [{"id": 8586, "symbol": "TOP", "name": "Zhong Yang Financial Group Limited Ordinary Shares", "exchange": "NASDAQ", "url": "/terminal/d95fd2ad-576c-42f3-a041-c16579551365/report/", "weekly_return": -22.064056939501782, "weekly_return_label": "-22.1%", "weekly_return_tone": "negative", "four_week_return": 41.29032258064515, "four_week_return_label": "41.3%", "four_week_return_tone": "positive", "twelve_week_return": 180.1586286299092, "twelve_week_return_label": "180.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 6333, "symbol": "GREE", "name": "Greenidge Generation Holdings Inc", "exchange": "NASDAQ", "url": "/terminal/bca6ec54-839b-4914-adc1-4031a724cc30/report/", "weekly_return": 43.274853801169606, "weekly_return_label": "43.3%", "weekly_return_tone": "positive", "four_week_return": 39.601139601139614, "four_week_return_label": "39.6%", "four_week_return_tone": "positive", "twelve_week_return": 96.00000000000001, "twelve_week_return_label": "96.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 5148, "symbol": "BRR", "name": "ProCap Financial, Inc.", "exchange": "NASDAQ", "url": "/terminal/ed3f9ce8-b2e6-4d08-a962-c30ca3f50b66/report/", "weekly_return": -10.999999999999998, "weekly_return_label": "-11.0%", "weekly_return_tone": "negative", "four_week_return": 25.35211267605635, "four_week_return_label": "25.4%", "four_week_return_tone": "positive", "twelve_week_return": -10.999999999999998, "twelve_week_return_label": "-11.0%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 84.50704225352116}, {"id": 6989, "symbol": "LPLA", "name": "LPL Financial Holdings Inc", "exchange": "NASDAQ", "url": "/terminal/8c2ca882-f4cc-431b-b47c-3af9a28436aa/report/", "weekly_return": 1.1695906432748573, "weekly_return_label": "1.2%", "weekly_return_tone": "positive", "four_week_return": 22.30697674418604, "four_week_return_label": "22.3%", "four_week_return_tone": "positive", "twelve_week_return": 3.2679314411020686, "twelve_week_return_label": "3.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 74.3565891472868}, {"id": 5429, "symbol": "CNCK", "name": "Coincheck Group N.V. Ordinary Shares", "exchange": "NASDAQ", "url": "/terminal/d2975519-54b6-49fc-a941-8a1c74a2b529/report/", "weekly_return": -5.555555555555546, "weekly_return_label": "-5.6%", "weekly_return_tone": "negative", "four_week_return": 21.428571428571423, "four_week_return_label": "21.4%", "four_week_return_tone": "positive", "twelve_week_return": 53.672316384180796, "twelve_week_return_label": "53.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 71.4285714285714}], "laggards": [{"id": 4574, "symbol": "ABTC", "name": "American Bitcoin Corp", "exchange": "NASDAQ", "url": "/terminal/ec913bfa-dc15-4ad2-827d-857968f19df6/report/", "weekly_return": 5.1470588235294, "weekly_return_label": "5.1%", "weekly_return_tone": "positive", "four_week_return": -46.88950789229341, "four_week_return_label": "-46.9%", "four_week_return_tone": "negative", "twelve_week_return": -68.4848484848485, "twelve_week_return_label": "-68.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 100}, {"id": 6962, "symbol": "LMFA", "name": "LM Funding America Inc", "exchange": "NASDAQ", "url": "/terminal/38870453-618a-484b-9b04-8cf5be567c57/report/", "weekly_return": -19.757759273277827, "weekly_return_label": "-19.8%", "weekly_return_tone": "negative", "four_week_return": -41.917808219178085, "four_week_return_label": "-41.9%", "four_week_return_tone": "negative", "twelve_week_return": -58.31694848604011, "twelve_week_return_label": "-58.3%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 100}, {"id": 5267, "symbol": "CD", "name": "Chaince Digital Holdings Inc.", "exchange": "NASDAQ", "url": "/terminal/5d9bda13-0777-49f4-94c2-a87a9f8ee88c/report/", "weekly_return": -5.1612903225806495, "weekly_return_label": "-5.2%", "weekly_return_tone": "negative", "four_week_return": -38.62212943632568, "four_week_return_label": "-38.6%", "four_week_return_tone": "negative", "twelve_week_return": -42.91262135922331, "twelve_week_return_label": "-42.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 100}]}}, "dynamics": {"activity_pressure": "-0.86", "activity_pressure_tone": "negative", "activity_pressure_change_4w": null, "activity_pressure_points": "39.22,32.81 41.18,38.90 43.14,39.69 45.10,41.00 47.06,40.86 49.02,39.64 50.98,38.54 52.94,36.27 54.90,35.35 56.86,32.17 58.82,24.91 60.78,17.46 62.75,9.70 64.71,3.67 66.67,3.00 68.63,4.79 70.59,7.46 72.55,8.97 74.51,10.61 76.47,10.67 78.43,7.74 80.39,6.23 82.35,5.40 84.31,4.59 86.27,9.95 88.24,17.16 90.20,23.56 92.16,30.04 94.12,31.81 96.08,31.76 98.04,32.14 100.00,32.32", "relative_leadership": "-42.70", "relative_leadership_tone": null, "relative_leadership_change_4w": null, "relative_leadership_points": "84.31,3.00 86.27,31.03 88.24,32.81 90.20,28.55 92.16,31.70 94.12,40.76 96.08,38.28 98.04,41.00 100.00,36.44", "expectancy": "Negative", "expectancy_probability": "43.99%", "expectancy_score": 28.0066, "expectancy_tone": "negative", "expectancy_bars": [{"value": 59.7561, "value_label": "59.76", "height": 59.7561, "tone": "positive"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": -44.1441, "value_label": "-44.14", "height": 44.1441, "tone": "negative"}, {"value": -38.7352, "value_label": "-38.74", "height": 38.7352, "tone": "negative"}, {"value": -34.507, "value_label": "-34.51", "height": 34.507, "tone": "negative"}, {"value": -31.1111, "value_label": "-31.11", "height": 31.111100000000004, "tone": "negative"}, {"value": -28.5276, "value_label": "-28.53", "height": 28.527599999999996, "tone": "negative"}, {"value": -33.8068, "value_label": "-33.81", "height": 33.8068, "tone": "negative"}, {"value": -38.4615, "value_label": "-38.46", "height": 38.4615, "tone": "negative"}, {"value": -36.2319, "value_label": "-36.23", "height": 36.2319, "tone": "negative"}, {"value": -40.4348, "value_label": "-40.43", "height": 40.4348, "tone": "negative"}, {"value": -38.2716, "value_label": "-38.27", "height": 38.2716, "tone": "negative"}, {"value": -35.4125, "value_label": "-35.41", "height": 35.4125, "tone": "negative"}, {"value": -39.5985, "value_label": "-39.60", "height": 39.5985, "tone": "negative"}, {"value": -37.8049, "value_label": "-37.80", "height": 37.8049, "tone": "negative"}, {"value": -35.8678, "value_label": "-35.87", "height": 35.8678, "tone": "negative"}, {"value": -34.1195, "value_label": "-34.12", "height": 34.1195, "tone": "negative"}, {"value": -31.962, "value_label": "-31.96", "height": 31.962000000000003, "tone": "negative"}, {"value": -34.6505, "value_label": "-34.65", "height": 34.6505, "tone": "negative"}, {"value": -37.8453, "value_label": "-37.85", "height": 37.8453, "tone": "negative"}, {"value": -35.7265, "value_label": "-35.73", "height": 35.7265, "tone": "negative"}, {"value": -38.756, "value_label": "-38.76", "height": 38.756, "tone": "negative"}, {"value": -31.2649, "value_label": "-31.26", "height": 31.2649, "tone": "negative"}, {"value": -41.1514, "value_label": "-41.15", "height": 41.1514, "tone": "negative"}, {"value": -38.9899, "value_label": "-38.99", "height": 38.9899, "tone": "negative"}, {"value": -36.692, "value_label": "-36.69", "height": 36.692, "tone": "negative"}, {"value": -34.6499, "value_label": "-34.65", "height": 34.6499, "tone": "negative"}, {"value": -32.8231, "value_label": "-32.82", "height": 32.8231, "tone": "negative"}, {"value": -27.069, "value_label": "-27.07", "height": 27.069, "tone": "negative"}, {"value": -30.198, "value_label": "-30.20", "height": 30.198000000000004, "tone": "negative"}, {"value": -33.595, "value_label": "-33.59", "height": 33.595, "tone": "negative"}, {"value": -35.6383, "value_label": "-35.64", "height": 35.6383, "tone": "negative"}, {"value": -37.8425, "value_label": "-37.84", "height": 37.8425, "tone": "negative"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": -44.46, "value_label": "-44.46", "height": 44.46, "tone": "negative"}, {"value": -43.4842, "value_label": "-43.48", "height": 43.4842, "tone": "negative"}, {"value": -41.7105, "value_label": "-41.71", "height": 41.7105, "tone": "negative"}, {"value": -39.6914, "value_label": "-39.69", "height": 39.6914, "tone": "negative"}, {"value": -42.5197, "value_label": "-42.52", "height": 42.5197, "tone": "negative"}, {"value": -39.6597, "value_label": "-39.66", "height": 39.6597, "tone": "negative"}, {"value": -41.6456, "value_label": "-41.65", "height": 41.6456, "tone": "negative"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 59.4937, "value_label": "59.49", "height": 59.4937, "tone": "positive"}, {"value": -32.1608, "value_label": "-32.16", "height": 32.1608, "tone": "negative"}, {"value": -28.5714, "value_label": "-28.57", "height": 28.571400000000004, "tone": "negative"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": -41.206, "value_label": "-41.21", "height": 41.206, "tone": "negative"}, {"value": -39.4864, "value_label": "-39.49", "height": 39.4864, "tone": "negative"}, {"value": -43.8182, "value_label": "-43.82", "height": 43.8182, "tone": "negative"}, {"value": -40.438, "value_label": "-40.44", "height": 40.438, "tone": "negative"}, {"value": -43.9868, "value_label": "-43.99", "height": 43.9868, "tone": "negative"}], "insights": [{"label": "Pressure", "value": "-0.86", "detail": "Latest activity-pressure read.", "tone": "negative"}, {"label": "Pressure change", "value": "-20.1%", "detail": "Four-week change in activity pressure.", "tone": "negative"}, {"label": "Leadership", "value": "-42.70", "detail": "Latest relative-leadership reading.", "tone": "negative"}, {"label": "RS change", "value": "-9.7%", "detail": "Four-week change in relative leadership.", "tone": "negative"}]}, "indicators": {"available": true, "activity_pressure_latest": "0.20", "activity_pressure_average": "0.35", "activity_pressure_positive_count": 0, "activity_pressure_bars": [{"value": 0.037, "value_label": "0.04", "height": 4, "tone": "negative"}, {"value": 0.047, "value_label": "0.05", "height": 4.7, "tone": "negative"}, {"value": 0.051, "value_label": "0.05", "height": 5.1, "tone": "negative"}, {"value": 0.0575, "value_label": "0.06", "height": 5.75, "tone": "negative"}, {"value": 0.071, "value_label": "0.07", "height": 7.1, "tone": "negative"}, {"value": 0.097, "value_label": "0.10", "height": 9.700000000000001, "tone": "negative"}, {"value": 0.1415, "value_label": "0.14", "height": 14.149999999999999, "tone": "negative"}, {"value": 0.1975, "value_label": "0.20", "height": 19.75, "tone": "negative"}, {"value": 0.238, "value_label": "0.24", "height": 23.799999999999997, "tone": "negative"}, {"value": 0.2645, "value_label": "0.26", "height": 26.450000000000003, "tone": "negative"}, {"value": 0.28, "value_label": "0.28", "height": 28.000000000000004, "tone": "negative"}, {"value": 0.302, "value_label": "0.30", "height": 30.2, "tone": "negative"}, {"value": 0.333, "value_label": "0.33", "height": 33.300000000000004, "tone": "negative"}, {"value": 0.36, "value_label": "0.36", "height": 36.0, "tone": "negative"}, {"value": 0.3825, "value_label": "0.38", "height": 38.25, "tone": "negative"}, {"value": 0.396, "value_label": "0.40", "height": 39.6, "tone": "negative"}, {"value": 0.4, "value_label": "0.40", "height": 40.0, "tone": "negative"}, {"value": 0.407, "value_label": "0.41", "height": 40.699999999999996, "tone": "negative"}, {"value": 0.413, "value_label": "0.41", "height": 41.3, "tone": "negative"}, {"value": 0.405, "value_label": "0.41", "height": 40.5, "tone": "negative"}, {"value": 0.3865, "value_label": "0.39", "height": 38.65, "tone": "negative"}, {"value": 0.356, "value_label": "0.36", "height": 35.6, "tone": "negative"}, {"value": 0.319, "value_label": "0.32", "height": 31.900000000000002, "tone": "negative"}, {"value": 0.282, "value_label": "0.28", "height": 28.199999999999996, "tone": "negative"}, {"value": 0.2415, "value_label": "0.24", "height": 24.15, "tone": "negative"}, {"value": 0.199, "value_label": "0.20", "height": 19.900000000000002, "tone": "negative"}], "activity_pressure_points": "0.00,22.49 1.96,23.94 3.92,25.75 5.88,27.70 7.84,29.61 9.80,31.52 11.76,33.63 13.73,35.69 15.69,37.89 17.65,39.61 19.61,40.57 21.57,41.00 23.53,40.71 25.49,40.43 27.45,40.23 29.41,40.14 31.37,40.14 33.33,40.33 35.29,40.28 37.25,40.43 39.22,40.33 41.18,40.23 43.14,40.57 45.10,40.81 47.06,41.00 49.02,40.33 50.98,38.99 52.94,38.03 54.90,37.65 56.86,37.03 58.82,35.74 60.78,33.25 62.75,28.99 64.71,23.63 66.67,19.75 68.63,17.21 70.59,15.73 72.55,13.62 74.51,10.66 76.47,8.07 78.43,5.92 80.39,4.63 82.35,4.24 84.31,3.57 86.27,3.00 88.24,3.77 90.20,5.54 92.16,8.46 94.12,12.00 96.08,15.54 98.04,19.42 100.00,23.48", "expectancy_points": "0.00,3.00 1.96,24.79 3.92,40.88 5.88,38.91 7.84,37.37 9.80,36.13 11.76,35.19 13.73,37.12 15.69,38.81 17.65,38.00 19.61,39.53 21.57,38.74 23.53,37.70 25.49,39.23 27.45,38.57 29.41,37.87 31.37,37.23 33.33,36.44 35.29,37.42 37.25,38.59 39.22,37.82 41.18,38.92 43.14,36.19 45.10,39.79 47.06,39.01 49.02,38.17 50.98,37.42 52.94,36.76 54.90,34.66 56.86,35.80 58.82,37.04 60.78,37.78 62.75,38.59 64.71,24.79 66.67,41.00 68.63,40.64 70.59,40.00 72.55,39.26 74.51,40.29 76.47,39.25 78.43,39.97 80.39,24.79 82.35,24.79 84.31,3.10 86.27,36.52 88.24,35.21 90.20,24.79 92.16,39.81 94.12,39.19 96.08,40.77 98.04,39.53 100.00,40.83", "expectancy_bars": [{"value": 59.7561, "value_label": "59.76", "height": 59.7561, "tone": "positive"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": -44.1441, "value_label": "-44.14", "height": 44.1441, "tone": "negative"}, {"value": -38.7352, "value_label": "-38.74", "height": 38.7352, "tone": "negative"}, {"value": -34.507, "value_label": "-34.51", "height": 34.507, "tone": "negative"}, {"value": -31.1111, "value_label": "-31.11", "height": 31.111100000000004, "tone": "negative"}, {"value": -28.5276, "value_label": "-28.53", "height": 28.527599999999996, "tone": "negative"}, {"value": -33.8068, "value_label": "-33.81", "height": 33.8068, "tone": "negative"}, {"value": -38.4615, "value_label": "-38.46", "height": 38.4615, "tone": "negative"}, {"value": -36.2319, "value_label": "-36.23", "height": 36.2319, "tone": "negative"}, {"value": -40.4348, "value_label": "-40.43", "height": 40.4348, "tone": "negative"}, {"value": -38.2716, "value_label": "-38.27", "height": 38.2716, "tone": "negative"}, {"value": -35.4125, "value_label": "-35.41", "height": 35.4125, "tone": "negative"}, {"value": -39.5985, "value_label": "-39.60", "height": 39.5985, "tone": "negative"}, {"value": -37.8049, "value_label": "-37.80", "height": 37.8049, "tone": "negative"}, {"value": -35.8678, "value_label": "-35.87", "height": 35.8678, "tone": "negative"}, {"value": -34.1195, "value_label": "-34.12", "height": 34.1195, "tone": "negative"}, {"value": -31.962, "value_label": "-31.96", "height": 31.962000000000003, "tone": "negative"}, {"value": -34.6505, "value_label": "-34.65", "height": 34.6505, "tone": "negative"}, {"value": -37.8453, "value_label": "-37.85", "height": 37.8453, "tone": "negative"}, {"value": -35.7265, "value_label": "-35.73", "height": 35.7265, "tone": "negative"}, {"value": -38.756, "value_label": "-38.76", "height": 38.756, "tone": "negative"}, {"value": -31.2649, "value_label": "-31.26", "height": 31.2649, "tone": "negative"}, {"value": -41.1514, "value_label": "-41.15", "height": 41.1514, "tone": "negative"}, {"value": -38.9899, "value_label": "-38.99", "height": 38.9899, "tone": "negative"}, {"value": -36.692, "value_label": "-36.69", "height": 36.692, "tone": "negative"}, {"value": -34.6499, "value_label": "-34.65", "height": 34.6499, "tone": "negative"}, {"value": -32.8231, "value_label": "-32.82", "height": 32.8231, "tone": "negative"}, {"value": -27.069, "value_label": "-27.07", "height": 27.069, "tone": "negative"}, {"value": -30.198, "value_label": "-30.20", "height": 30.198000000000004, "tone": "negative"}, {"value": -33.595, "value_label": "-33.59", "height": 33.595, "tone": "negative"}, {"value": -35.6383, "value_label": "-35.64", "height": 35.6383, "tone": "negative"}, {"value": -37.8425, "value_label": "-37.84", "height": 37.8425, "tone": "negative"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": -44.46, "value_label": "-44.46", "height": 44.46, "tone": "negative"}, {"value": -43.4842, "value_label": "-43.48", "height": 43.4842, "tone": "negative"}, {"value": -41.7105, "value_label": "-41.71", "height": 41.7105, "tone": "negative"}, {"value": -39.6914, "value_label": "-39.69", "height": 39.6914, "tone": "negative"}, {"value": -42.5197, "value_label": "-42.52", "height": 42.5197, "tone": "negative"}, {"value": -39.6597, "value_label": "-39.66", "height": 39.6597, "tone": "negative"}, {"value": -41.6456, "value_label": "-41.65", "height": 41.6456, "tone": "negative"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 59.4937, "value_label": "59.49", "height": 59.4937, "tone": "positive"}, {"value": -32.1608, "value_label": "-32.16", "height": 32.1608, "tone": "negative"}, {"value": -28.5714, "value_label": "-28.57", "height": 28.571400000000004, "tone": "negative"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": -41.206, "value_label": "-41.21", "height": 41.206, "tone": "negative"}, {"value": -39.4864, "value_label": "-39.49", "height": 39.4864, "tone": "negative"}, {"value": -43.8182, "value_label": "-43.82", "height": 43.8182, "tone": "negative"}, {"value": -40.438, "value_label": "-40.44", "height": 40.438, "tone": "negative"}, {"value": -43.9868, "value_label": "-43.99", "height": 43.9868, "tone": "negative"}], "confirmation": [{"label": "Trend active", "value": "5/12", "detail": "Active trend-backdrop weeks in the latest 12-week window.", "tone": "neutral"}, {"label": "Positive pressure", "value": "6/12", "detail": "Weeks with constructive activity pressure in the latest 12-week window.", "tone": "neutral"}, {"label": "Positive leadership", "value": "0/12", "detail": "Weeks with positive relative leadership in the latest 12-week window.", "tone": "negative"}, {"label": "Activity pressure", "value": "0.20", "detail": "Current proprietary activity-pressure read.", "tone": "negative"}, {"label": "Buy signals", "value": "0", "detail": "Accumulation signal count in the latest 12 weeks.", "tone": "neutral"}, {"label": "Reversal markers", "value": "0", "detail": "No reversal markers", "tone": "positive"}], "trend_backdrop_weeks": 5, "positive_activity_weeks": 6, "positive_leadership_weeks": 0, "accumulation_signal_count": 0, "window_count": 12, "smart_money": {"support_count": 0, "risk_count": 0, "recent_count": 0, "score": 50, "support_label": "No recent accumulation markers", "risk_label": "No reversal markers"}}, "volume": {"latest": "61.7M", "average_13": "72.1M", "average_52": "67.4M", "ratio_13": "0.9x", "ratio_52": "0.9x", "confirmation": [{"week": "30 Jan", "return": null, "return_label": "-", "return_tone": "neutral", "volume_height": 46.7071431988442, "volume": "66.4M"}, {"week": "6 Feb", "return": -10.7774127952448, "return_label": "-10.8%", "return_tone": "negative", "volume_height": 55.36761859780949, "volume": "78.7M"}, {"week": "13 Feb", "return": 5.259467040673211, "return_label": "5.3%", "return_tone": "positive", "volume_height": 33.39907728891441, "volume": "47.4M"}, {"week": "20 Feb", "return": 4.963357761492345, "return_label": "5.0%", "return_tone": "positive", "volume_height": 23.630195430684335, "volume": "33.6M"}, {"week": "27 Feb", "return": 32.40241193271976, "return_label": "32.4%", "return_tone": "positive", "volume_height": 100, "volume": "142.1M"}, {"week": "6 Mar", "return": 22.13566634707574, "return_label": "22.1%", "return_tone": "positive", "volume_height": 92.18355115852181, "volume": "131.0M"}, {"week": "13 Mar", "return": 13.217544892552253, "return_label": "13.2%", "return_tone": "positive", "volume_height": 62.478718130270735, "volume": "88.8M"}, {"week": "20 Mar", "return": 9.230369214768595, "return_label": "9.2%", "return_tone": "positive", "volume_height": 70.95497215741416, "volume": "100.8M"}, {"week": "27 Mar", "return": -25.68436086646037, "return_label": "-25.7%", "return_tone": "negative", "volume_height": 88.68364637031337, "volume": "126.0M"}, {"week": "3 Apr", "return": -3.6301516122143838, "return_label": "-3.6%", "return_tone": "negative", "volume_height": 37.38165011002643, "volume": "53.1M"}, {"week": "10 Apr", "return": -2.4595612674495886, "return_label": "-2.5%", "return_tone": "negative", "volume_height": 35.70816736968718, "volume": "50.7M"}, {"week": "17 Apr", "return": 20.297592003634698, "return_label": "20.3%", "return_tone": "positive", "volume_height": 46.38955281542943, "volume": "65.9M"}, {"week": "24 Apr", "return": -5.901236899254084, "return_label": "-5.9%", "return_tone": "negative", "volume_height": 36.429733514823745, "volume": "51.8M"}, {"week": "1 May", "return": 0.04013646397752986, "return_label": "0.0%", "return_tone": "positive", "volume_height": 30.865089297904618, "volume": "43.8M"}, {"week": "8 May", "return": 14.012036108324974, "return_label": "14.0%", "return_tone": "positive", "volume_height": 79.34441845614762, "volume": "112.7M"}, {"week": "15 May", "return": 0.29031406703615575, "return_label": "0.3%", "return_tone": "positive", "volume_height": 98.74429542274697, "volume": "140.3M"}, {"week": "22 May", "return": -0.7719298245613996, "return_label": "-0.8%", "return_tone": "negative", "volume_height": 35.760735879167775, "volume": "50.8M"}, {"week": "29 May", "return": -0.10608203677511009, "return_label": "-0.1%", "return_tone": "negative", "volume_height": 42.75390329629896, "volume": "60.7M"}, {"week": "5 Jun", "return": -28.95575221238938, "return_label": "-29.0%", "return_tone": "negative", "volume_height": 57.88697919692043, "volume": "82.2M"}, {"week": "12 Jun", "return": -3.0393622321873415, "return_label": "-3.0%", "return_tone": "negative", "volume_height": 37.87671834195261, "volume": "53.8M"}, {"week": "19 Jun", "return": 3.070400822199384, "return_label": "3.1%", "return_tone": "positive", "volume_height": 35.26129843542657, "volume": "50.1M"}, {"week": "26 Jun", "return": -8.301134239062707, "return_label": "-8.3%", "return_tone": "negative", "volume_height": 38.83287462827207, "volume": "55.2M"}, {"week": "3 Jul", "return": -12.165284762810915, "return_label": "-12.2%", "return_tone": "negative", "volume_height": 63.15777966496318, "volume": "89.7M"}, {"week": "10 Jul", "return": 2.352212937171148, "return_label": "2.4%", "return_tone": "positive", "volume_height": 53.655214183732824, "volume": "76.2M"}, {"week": "17 Jul", "return": -8.587843967342002, "return_label": "-8.6%", "return_tone": "negative", "volume_height": 42.354733878748746, "volume": "60.2M"}, {"week": "24 Jul", "return": 3.1425736023817374, "return_label": "3.1%", "return_tone": "positive", "volume_height": 43.40296741492933, "volume": "61.7M"}], "insights": [{"label": "Participation", "value": "0.9x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "72.1M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "67.4M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "9.8%", "volatility_52": "11.9%", "downside_weeks": 31, "upside_weeks": 21, "downside_breadth": "59.6%", "average_gain": "9.9%", "average_loss": "-9.1%", "distribution_scale": "33%", "return_callouts": [{"label": "Weeks higher", "value": "13 of 26", "detail": "13 weeks finished lower.", "tone": "negative"}, {"label": "Best week", "value": "+32.4%", "detail": "Week of 27 Feb.", "tone": "positive"}, {"label": "Worst week", "value": "-29.0%", "detail": "Week of 5 Jun.", "tone": "negative"}, {"label": "Latest week", "value": "+3.1%", "detail": "Week of 24 Jul.", "tone": "positive"}], "buckets": [{"label": "Strong gains", "count": 8, "share": 30.76923076923077, "share_label": "30.8%", "tone": "positive"}, {"label": "Modest gains", "count": 5, "share": 19.230769230769234, "share_label": "19.2%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 5, "share": 19.230769230769234, "share_label": "19.2%", "tone": "negative"}, {"label": "Sharp losses", "count": 8, "share": 30.76923076923077, "share_label": "30.8%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "9.8%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "11.9%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "21/31", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "negative"}, {"label": "Average skew", "value": "9.9% / -9.1%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend backdrop", "value": "Inactive", "tone": "negative"}, {"label": "Activity pressure", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-27.6%", "tone": "negative"}, {"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["Latest weekly return ranks in the strongest part of its sector group."], "risks": ["The trend backdrop 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.", "Activity pressure is negative, which weakens the current setup.", "Next-week expectancy is negative at 43.99% based on similar historical setup states."], "watch_points": ["Trend Line remains the key weekly regime level.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-07-24", "close": "62.36 USD", "return": null, "return_tone": null, "trend_line": "86.12 USD", "fair_value": "110.7 USD", "activity_pressure": "-0.86", "relative_leadership": "-42.70", "volume": "61.7M", "trend_backdrop": null}, {"week": "2026-07-17", "close": "60.46 USD", "return": null, "return_tone": null, "trend_line": "86.75 USD", "fair_value": "111.5 USD", "activity_pressure": "-0.85", "relative_leadership": "-46.33", "volume": "60.2M", "trend_backdrop": null}, {"week": "2026-07-10", "close": "66.14 USD", "return": null, "return_tone": null, "trend_line": "87.61 USD", "fair_value": "112.4 USD", "activity_pressure": "-0.83", "relative_leadership": "-44.17", "volume": "76.2M", "trend_backdrop": null}, {"week": "2026-07-03", "close": "64.62 USD", "return": null, "return_tone": null, "trend_line": "88.18 USD", "fair_value": "113.2 USD", "activity_pressure": "-0.83", "relative_leadership": "-46.13", "volume": "89.7M", "trend_backdrop": null}, {"week": "2026-06-26", "close": "73.57 USD", "return": null, "return_tone": null, "trend_line": "88.88 USD", "fair_value": "114.0 USD", "activity_pressure": "-0.72", "relative_leadership": "-38.94", "volume": "55.2M", "trend_backdrop": null}, {"week": "2026-06-19", "close": "80.23 USD", "return": null, "return_tone": null, "trend_line": "89.10 USD", "fair_value": "114.8 USD", "activity_pressure": "-0.31", "relative_leadership": "-36.44", "volume": "50.1M", "trend_backdrop": null}, {"week": "2026-06-12", "close": "77.84 USD", "return": null, "return_tone": null, "trend_line": "88.80 USD", "fair_value": "115.4 USD", "activity_pressure": "0.10", "relative_leadership": "-39.82", "volume": "53.8M", "trend_backdrop": null}, {"week": "2026-06-05", "close": "80.28 USD", "return": null, "return_tone": null, "trend_line": "88.93 USD", "fair_value": "116.1 USD", "activity_pressure": "0.56", "relative_leadership": "-38.41", "volume": "82.2M", "trend_backdrop": null}, {"week": "2026-05-29", "close": "113.0 USD", "return": null, "return_tone": null, "trend_line": "89.70 USD", "fair_value": "116.8 USD", "activity_pressure": "0.90", "relative_leadership": "-16.14", "volume": "60.7M", "trend_backdrop": null}, {"week": "2026-05-22", "close": "113.1 USD", "return": null, "return_tone": null, "trend_line": "90.16 USD", "fair_value": "116.9 USD", "activity_pressure": "0.84", "relative_leadership": "-", "volume": "50.8M", "trend_backdrop": null}, {"week": "2026-05-15", "close": "114.0 USD", "return": null, "return_tone": null, "trend_line": "91.13 USD", "fair_value": "117.0 USD", "activity_pressure": "0.79", "relative_leadership": "-", "volume": "140.3M", "trend_backdrop": null}, {"week": "2026-05-08", "close": "113.7 USD", "return": null, "return_tone": null, "trend_line": "91.54 USD", "fair_value": "117.0 USD", "activity_pressure": "0.70", "relative_leadership": "-", "volume": "112.7M", "trend_backdrop": null}, {"week": "2026-05-01", "close": "99.70 USD", "return": null, "return_tone": null, "trend_line": "92.19 USD", "fair_value": "117.1 USD", "activity_pressure": "0.51", "relative_leadership": "-", "volume": "43.8M", "trend_backdrop": null}, {"week": "2026-04-24", "close": "99.66 USD", "return": null, "return_tone": null, "trend_line": "93.72 USD", "fair_value": "117.5 USD", "activity_pressure": "0.51", "relative_leadership": "-", "volume": "51.8M", "trend_backdrop": null}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "33", "primary_driver": {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "Weighted news tone is neutral across 62 relevant articles.", "detail": "California Public Employees Retirement System Invests $13.31 Million in Circle Internet Group, Inc. $CRCL", "metric": "50/100", "url": "/sentiment/9887f863-4346-4c68-8758-11b496cab095/", "available": true, "weight": 0.95}, "primary_conflict": {"label": "Factors", "score": 4.927536231884058, "score_label": "5", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 84; Small Cap Core rank 92", "metric": "5/100", "url": "/factors/ticker/9887f863-4346-4c68-8758-11b496cab095/", "available": true, "weight": 1.2}, "options_tone": "positive", "options": {"direction": "bullish", "direction_label": "Bullish", "conviction_score": "38.41", "pressure_score": "37.51", "speculation_score": "41.24", "volatility_score": "81.82", "trend_confirmation_score": "20.77", "expected_move_percent": "6.45445799", "put_call_volume_ratio": "0.48922194", "insight": "CRCL shows bullish options pressure with a 38/100 conviction score, put-call volume ratio of 0.49, expected move of 6.5%, and Sharemaestro trend signal inactive."}, "evidence": [{"label": "Weekly tape", "score": 19.679824224187126, "score_label": "20", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 20/100 tape read.", "detail": "", "metric": "20/100", "url": "/terminal/9887f863-4346-4c68-8758-11b496cab095/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 32.916666666666664, "score_label": "33", "tone": "negative", "summary": "Latest 12-week confirmation: trend 5/12, activity pressure 6/12, relative leadership 0/12.", "detail": "Activity pressure 0.20; No reversal markers", "metric": "33/100", "url": "/terminal/9887f863-4346-4c68-8758-11b496cab095/", "available": true, "weight": 1.45}, {"label": "Next-Week Expectancy", "score": 28.0066, "score_label": "28", "tone": "negative", "summary": "Next-week expectancy is negative with a 43.99% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 43.99%", "url": "/terminal/9887f863-4346-4c68-8758-11b496cab095/", "available": true, "weight": 1.05}, {"label": "Factors", "score": 4.927536231884058, "score_label": "5", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 84; Small Cap Core rank 92", "metric": "5/100", "url": "/factors/ticker/9887f863-4346-4c68-8758-11b496cab095/", "available": true, "weight": 1.2}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Options", "score": 46.56785714285714, "score_label": "47", "tone": "neutral", "summary": "CRCL shows bullish options pressure with a 38/100 conviction score, put-call volume ratio of 0.49, expected move of 6.5%, and Sharemaestro trend signal inactive.", "detail": "Bullish \u00b7 Call-side pressure \u00b7 Expected move 6.5%", "metric": "47/100", "url": "/options/ticker/9887f863-4346-4c68-8758-11b496cab095/", "available": true, "weight": 1.05}, {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "Weighted news tone is neutral across 62 relevant articles.", "detail": "California Public Employees Retirement System Invests $13.31 Million in Circle Internet Group, Inc. $CRCL", "metric": "50/100", "url": "/sentiment/9887f863-4346-4c68-8758-11b496cab095/", "available": true, "weight": 0.95}, {"label": "Insiders", "score": 44.0, "score_label": "44", "tone": "neutral", "summary": "1 acquisitions and 19 disposals in the latest 180-day insider tape.", "detail": "", "metric": "1 / 19", "url": "/insider-activity/api/?ticker=CRCL", "available": true, "weight": 0.7}, {"label": "Earnings", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.", "detail": "", "metric": "6d", "url": "/earnings-calendar/", "available": true, "weight": 0.55}], "positives": [], "negatives": [{"label": "Factors", "score": 4.927536231884058, "score_label": "5", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 84; Small Cap Core rank 92", "metric": "5/100", "url": "/factors/ticker/9887f863-4346-4c68-8758-11b496cab095/", "available": true, "weight": 1.2}, {"label": "Weekly tape", "score": 19.679824224187126, "score_label": "20", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 20/100 tape read.", "detail": "", "metric": "20/100", "url": "/terminal/9887f863-4346-4c68-8758-11b496cab095/", "available": true, "weight": 1.6}, {"label": "Next-Week Expectancy", "score": 28.0066, "score_label": "28", "tone": "negative", "summary": "Next-week expectancy is negative with a 43.99% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 43.99%", "url": "/terminal/9887f863-4346-4c68-8758-11b496cab095/", "available": true, "weight": 1.05}, {"label": "Indicator analysis", "score": 32.916666666666664, "score_label": "33", "tone": "negative", "summary": "Latest 12-week confirmation: trend 5/12, activity pressure 6/12, relative leadership 0/12.", "detail": "Activity pressure 0.20; No reversal markers", "metric": "33/100", "url": "/terminal/9887f863-4346-4c68-8758-11b496cab095/", "available": true, "weight": 1.45}], "conclusion": ["The strongest supporting evidence is sentiment: Weighted news tone is neutral across 62 relevant articles.", "The main constraint is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "3.1%", "detail": "Latest completed week; four-week move -15.2%.", "tone": "positive", "url": "/terminal/9887f863-4346-4c68-8758-11b496cab095/"}, {"label": "Indicator stack", "value": "5/33", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/9887f863-4346-4c68-8758-11b496cab095/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/9887f863-4346-4c68-8758-11b496cab095/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Next-Week Expectancy", "value": "Negative 43.99%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/9887f863-4346-4c68-8758-11b496cab095/"}, {"label": "Options pressure", "value": "Bullish", "detail": "38/100 conviction; expected move 6.5%.", "tone": "positive", "url": "/options/ticker/9887f863-4346-4c68-8758-11b496cab095/"}, {"label": "News sentiment", "value": "50/100", "detail": "62 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/9887f863-4346-4c68-8758-11b496cab095/"}, {"label": "Event risk", "value": "6d", "detail": "Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.", "tone": "negative", "url": "/earnings-calendar/"}]}, "investor_view": {"stance": "Weak trend", "stance_tone": "negative", "setup_score": "18", "bottom_line": "The weekly trend is not active. Price is -27.6% below the Trend Line and sits at 8.4% of its 52-week range. The latest completed week returned 3.1%, after a -15.2% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. Options positioning is bullish with 38/100 conviction, while the latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal; earnings are due in 6d.", "price_summary": "The weekly trend is not active. Price is -27.6% below the Trend Line and sits at 8.4% of its 52-week range. The latest completed week returned 3.1%, after a -15.2% four-week move.", "volume_summary": "Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.", "momentum_summary": "Performance is -15.2% over four weeks, -37.5% over 12 weeks, and -67.7% over one year. The current trend has remained active for 0 consecutive weeks.", "fundamentals": {"available": true, "summary": "The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers.", "week_end": "2026-07-26", "financials_period_end": "2025-12-31", "coverage": "88%", "confidence": "84%", "url": "", "rank_scores": [{"label": "Overall factor strength", "value": "1/100", "width": 1.0, "tone": "negative", "detail": "Blend of value, momentum, and quality. Underlying universe rank 100; rank 1 is best."}, {"label": "Value", "value": "17/100", "width": 17.0, "tone": "negative", "detail": "Relative valuation strength. Underlying universe rank 84; rank 1 is best."}, {"label": "Quality", "value": "4/100", "width": 4.0, "tone": "negative", "detail": "Profitability and accounting quality. Underlying universe rank 97; rank 1 is best."}, {"label": "Momentum", "value": "3/100", "width": 3.0, "tone": "negative", "detail": "Medium-term price momentum. Underlying universe rank 98; rank 1 is best."}, {"label": "Growth", "value": "86/100", "width": 86.0, "tone": "positive", "detail": "Revenue and earnings growth. Underlying universe rank 15; rank 1 is best."}], "groups": [{"title": "Valuation", "summary": "How much investors are paying for earnings, sales, and cash flow.", "metrics": [{"label": "P/E", "value": "-", "detail": "Price divided by trailing earnings.", "tone": "neutral"}, {"label": "Price / sales", "value": "5.4x", "detail": "Market value relative to trailing revenue.", "tone": "neutral"}, {"label": "EV / EBITDA", "value": "-", "detail": "Enterprise value relative to operating cash earnings.", "tone": "neutral"}, {"label": "Free-cash-flow yield", "value": "4.0%", "detail": "Free cash flow as a share of enterprise value.", "tone": "neutral"}]}, {"title": "Business quality", "summary": "Margins and the return generated on invested capital.", "metrics": [{"label": "Gross margin", "value": "7.2%", "detail": "Gross profit retained from each unit of revenue.", "tone": "neutral"}, {"label": "Operating margin", "value": "-4.8%", "detail": "Operating profit retained from revenue.", "tone": "neutral"}, {"label": "Free-cash-flow margin", "value": "19.7%", "detail": "Free cash flow generated from revenue.", "tone": "neutral"}, {"label": "Return on invested capital", "value": "-5.3%", "detail": "Operating return generated on invested capital.", "tone": "neutral"}]}, {"title": "Growth and financial strength", "summary": "Recent business growth and accounting strength.", "metrics": [{"label": "Revenue growth", "value": "51.5%", "detail": "Latest one-year revenue growth.", "tone": "neutral"}, {"label": "EPS growth", "value": "-", "detail": "Latest one-year earnings-per-share growth.", "tone": "neutral"}, {"label": "Free-cash-flow growth", "value": "56.2%", "detail": "Latest one-year free-cash-flow growth.", "tone": "neutral"}, {"label": "Piotroski F-score", "value": "3/9", "detail": "Nine-point accounting-strength checklist.", "tone": "neutral"}]}, {"title": "Shareholder return and balance sheet", "summary": "Cash returned to owners and financial leverage.", "metrics": [{"label": "Dividend yield", "value": "-", "detail": "Cash dividends relative to market value.", "tone": "neutral"}, {"label": "Buyback yield", "value": "-6.5%", "detail": "Net share repurchases relative to market value.", "tone": "neutral"}, {"label": "Shareholder yield", "value": "-6.5%", "detail": "Dividend yield plus net buyback yield.", "tone": "neutral"}, {"label": "Net debt / EBITDA", "value": "31.7x", "detail": "Balance-sheet debt relative to operating cash earnings.", "tone": "neutral"}]}]}, "weekly_change": [{"label": "Price follow-through", "value": "3.1%", "detail": "Latest completed week; four-week move -15.2%.", "tone": "positive", "url": "/terminal/9887f863-4346-4c68-8758-11b496cab095/"}, {"label": "Indicator stack", "value": "5/33", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/9887f863-4346-4c68-8758-11b496cab095/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/9887f863-4346-4c68-8758-11b496cab095/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Next-Week Expectancy", "value": "Negative 43.99%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/9887f863-4346-4c68-8758-11b496cab095/"}, {"label": "Options pressure", "value": "Bullish", "detail": "38/100 conviction; expected move 6.5%.", "tone": "positive", "url": "/options/ticker/9887f863-4346-4c68-8758-11b496cab095/"}, {"label": "News sentiment", "value": "50/100", "detail": "62 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/9887f863-4346-4c68-8758-11b496cab095/"}, {"label": "Event risk", "value": "6d", "detail": "Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.", "tone": "negative", "url": "/earnings-calendar/"}], "strengths": ["Latest weekly return ranks in the strongest part of its sector group."], "risks": ["The trend backdrop 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.", "Activity pressure is negative, which weakens the current setup."], "watch_points": ["Trend Line remains the key weekly regime level.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "evidence": {"weekly_tape": {"label": "Weekly tape", "score": 19.679824224187126, "score_label": "20", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 20/100 tape read.", "detail": "", "metric": "20/100", "url": "/terminal/9887f863-4346-4c68-8758-11b496cab095/", "available": true, "weight": 1.6}, "indicator_analysis": {"label": "Indicator analysis", "score": 32.916666666666664, "score_label": "33", "tone": "negative", "summary": "Latest 12-week confirmation: trend 5/12, activity pressure 6/12, relative leadership 0/12.", "detail": "Activity pressure 0.20; No reversal markers", "metric": "33/100", "url": "/terminal/9887f863-4346-4c68-8758-11b496cab095/", "available": true, "weight": 1.45}, "next-week_expectancy": {"label": "Next-Week Expectancy", "score": 28.0066, "score_label": "28", "tone": "negative", "summary": "Next-week expectancy is negative with a 43.99% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 43.99%", "url": "/terminal/9887f863-4346-4c68-8758-11b496cab095/", "available": true, "weight": 1.05}, "factors": {"label": "Factors", "score": 4.927536231884058, "score_label": "5", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 84; Small Cap Core rank 92", "metric": "5/100", "url": "/factors/ticker/9887f863-4346-4c68-8758-11b496cab095/", "available": true, "weight": 1.2}, "patient_capital": {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "options": {"label": "Options", "score": 46.56785714285714, "score_label": "47", "tone": "neutral", "summary": "CRCL shows bullish options pressure with a 38/100 conviction score, put-call volume ratio of 0.49, expected move of 6.5%, and Sharemaestro trend signal inactive.", "detail": "Bullish \u00b7 Call-side pressure \u00b7 Expected move 6.5%", "metric": "47/100", "url": "/options/ticker/9887f863-4346-4c68-8758-11b496cab095/", "available": true, "weight": 1.05}, "sentiment": {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "Weighted news tone is neutral across 62 relevant articles.", "detail": "California Public Employees Retirement System Invests $13.31 Million in Circle Internet Group, Inc. $CRCL", "metric": "50/100", "url": "/sentiment/9887f863-4346-4c68-8758-11b496cab095/", "available": true, "weight": 0.95}, "insiders": {"label": "Insiders", "score": 44.0, "score_label": "44", "tone": "neutral", "summary": "1 acquisitions and 19 disposals in the latest 180-day insider tape.", "detail": "", "metric": "1 / 19", "url": "/insider-activity/api/?ticker=CRCL", "available": true, "weight": 0.7}, "earnings": {"label": "Earnings", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.", "detail": "", "metric": "6d", "url": "/earnings-calendar/", "available": true, "weight": 0.55}}, "section_nav": [{"id": "overview", "label": "Overview"}, {"id": "price-action", "label": "Price"}, {"id": "volume-demand", "label": "Volume"}, {"id": "momentum", "label": "Momentum"}, {"id": "fundamentals", "label": "Fundamentals"}, {"id": "ownership-flow", "label": "Ownership & Flow"}, {"id": "catalysts-risk", "label": "Catalysts & Risk"}, {"id": "peer-context", "label": "Peer Context"}, {"id": "weekly-data", "label": "Weekly Data"}]}, "chart_url": "/terminal/9887f863-4346-4c68-8758-11b496cab095/", "api_path": "/terminal/9887f863-4346-4c68-8758-11b496cab095/report/api/"}