{"ticker": {"uuid": "99602256-41b4-44e1-8068-db637c11e86e", "symbol": "EVZ", "name": "EVZ Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-08-07", "summary": "EVZ closed the latest completed week at 0.61 AUD. The 4-week return is 17.3% and the 12-week return is 10.9%. The trend backdrop is active, with activity pressure at -0.48.", "description": "EVZ Limited, together with its subsidiaries, operates in the engineering services sectors in Australia and Asia. It operates through Energy and Resources; and Building Products segments. The company designs, manufactures, and installs equipment for electricity, oil, and gas facilities, such as constant load power stations, base and backup power generation equipment, clean energy solutions, silos, cooling towers, pipe spooling, pressure vessels, and fabricated structural steel; and large steel tanks for the water, petrochemical, and chemical industries. It also designs syphonic roof drainage systems for various buildings, such as airports, shipping centers, and sporting venues; and supplies and installs metal panel tanks and prefabricated hydraulic systems. In addition, the company offers customer support services, including ongoing maintenance, servicing of equipment, and sourcing of emergency equipment; pressure piping, and structural and mechanical engineering solutions; spare parts; recurrent maintenance services. Further, it provides communications equipment, marine installations, and mobile generation capabilities. Additionally, it is involved in the designing, constructing, on-site installation, maintenance, and shutdown of engineering services to the mining, wood chip, petrochemical, aluminum, glass, cement, defense, and agriculture industries. EVZ Limited was incorporated in 1984 and is based in Melbourne, Australia.", "setup_signature": "Balanced read", "composite_score": "57", "kpis": [{"label": "Latest Close", "value": "0.61 AUD", "hint": "2026-08-07"}, {"label": "1W Return", "value": "8.9%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "17.3%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "10.9%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "94.2%", "hint": "49 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.5x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Industrials", "industry": "Engineering & Construction", "currency": "AUD", "market_cap": "78.4M"}, "price": {"trend_line": "0.44 AUD", "fair_value": "0.21 AUD", "vs_trend": "40.0%", "vs_fair_value": "185.2%", "high_52": "0.77 AUD", "low_52": "0.16 AUD", "drawdown": "-20.8%", "range_position": "73.9%", "markers": [{"label": "Close", "value": 0.61, "value_label": "0.61", "position": 73.8827957814186, "left": "73.9%", "tone": "positive"}, {"label": "Trend", "value": 0.435675, "value_label": "0.44", "position": 45.4272856226423, "left": "45.4%", "tone": "positive"}, {"label": "Fair", "value": 0.213922, "value_label": "0.21", "position": 9.229983203373038, "left": "9.2%", "tone": "neutral"}], "insights": [{"label": "Range location", "value": "73.9%", "detail": "Shows where the latest close sits between the 52-week low and high.", "tone": "positive"}, {"label": "Trend distance", "value": "40.0%", "detail": "Price premium or discount versus the weekly Trend Line.", "tone": "positive"}, {"label": "Fair-value gap", "value": "185.2%", "detail": "Premium demand or model discount versus Sharemaestro Fair Value.", "tone": "positive"}, {"label": "High-water gap", "value": "-20.8%", "detail": "Distance from the latest 52-week high.", "tone": "negative"}]}, "momentum": 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-8.633093525179849, "return_label": "-8.6%", "return_tone": "negative", "volume_height": 4, "volume": "233.2K"}, {"week": "3 Jul", "return": -3.9370078740157513, "return_label": "-3.9%", "return_tone": "negative", "volume_height": 4, "volume": "187.3K"}, {"week": "10 Jul", "return": -14.754098360655732, "return_label": "-14.8%", "return_tone": "negative", "volume_height": 11.574418252824154, "volume": "1.1M"}, {"week": "17 Jul", "return": 7.692307692307699, "return_label": "7.7%", "return_tone": "positive", "volume_height": 13.341617129718545, "volume": "1.2M"}, {"week": "24 Jul", "return": -1.785714285714287, "return_label": "-1.8%", "return_tone": "negative", "volume_height": 4.1576327779178985, "volume": "377.3K"}, {"week": "31 Jul", "return": 1.8181818181818195, "return_label": "1.8%", "return_tone": "positive", "volume_height": 15.636078875228373, "volume": "1.4M"}, {"week": "7 Aug", "return": 8.928571428571416, "return_label": "8.9%", "return_tone": "positive", "volume_height": 7.344305011189957, "volume": "666.5K"}], "insights": [{"label": "Participation", "value": "0.5x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "1.5M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "1.1M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "9.8%", "volatility_52": "7.9%", "downside_weeks": 15, "upside_weeks": 26, "downside_breadth": "28.8%", "average_gain": "8.7%", "average_loss": "-5.0%", "distribution_scale": "28%", "return_callouts": [{"label": "Weeks higher", "value": "15 of 26", "detail": "9 weeks finished lower.", "tone": "positive"}, {"label": "Best week", "value": "+27.5%", "detail": "Week of 1 May.", "tone": "positive"}, {"label": "Worst week", "value": "-14.8%", "detail": "Week of 10 Jul.", "tone": "negative"}, {"label": "Latest week", "value": "+8.9%", "detail": "Week of 7 Aug.", "tone": "positive"}], "buckets": [{"label": "Strong gains", "count": 11, "share": 42.30769230769231, "share_label": "42.3%", "tone": "positive"}, {"label": "Modest gains", "count": 4, "share": 15.384615384615385, "share_label": "15.4%", "tone": "positive"}, {"label": "Flat weeks", "count": 2, "share": 7.6923076923076925, "share_label": "7.7%", "tone": "neutral"}, {"label": "Modest losses", "count": 5, "share": 19.230769230769234, "share_label": "19.2%", "tone": "negative"}, {"label": "Sharp losses", "count": 4, "share": 15.384615384615385, "share_label": "15.4%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "9.8%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "7.9%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "26/15", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "8.7% / -5.0%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend backdrop", "value": "Active", "tone": "positive"}, {"label": "Activity pressure", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "40.0%", "tone": "positive"}, {"label": "Volume", "value": "0.5x", "tone": "neutral"}], "opportunities": ["The trend backdrop is active with a 49-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model.", "Activity pressure is constructive, supporting the smart-money activity read.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["Activity pressure is negative, which weakens the current setup.", "Next-week expectancy is negative at 40.60% based on similar historical setup states.", "2 reversal markers appear in the recent smart-money tape.", "The share remains more than 20% below its 52-week high."], "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": "2026-08-07", "close": "0.61 AUD", "return": null, "return_tone": null, "trend_line": "0.44 AUD", "fair_value": "0.21 AUD", "activity_pressure": "-0.48", "relative_leadership": "72.83", "volume": "666.5K", "trend_backdrop": null}, {"week": "2026-07-31", "close": "0.56 AUD", "return": null, "return_tone": null, "trend_line": "0.42 AUD", "fair_value": "0.21 AUD", "activity_pressure": "-0.40", "relative_leadership": "67.79", "volume": "1.4M", "trend_backdrop": null}, {"week": "2026-07-24", "close": "0.55 AUD", "return": null, "return_tone": null, "trend_line": "0.41 AUD", "fair_value": "0.21 AUD", "activity_pressure": "-0.22", "relative_leadership": "72.54", "volume": "377.3K", "trend_backdrop": null}, {"week": "2026-07-17", "close": "0.56 AUD", "return": null, "return_tone": null, "trend_line": "0.40 AUD", "fair_value": "0.21 AUD", "activity_pressure": "0.02", "relative_leadership": "79.41", "volume": "1.2M", "trend_backdrop": null}, {"week": "2026-07-10", "close": "0.52 AUD", "return": null, "return_tone": null, "trend_line": "0.39 AUD", "fair_value": "0.20 AUD", "activity_pressure": "0.34", "relative_leadership": "70.54", "volume": "1.1M", "trend_backdrop": null}, {"week": "2026-07-03", "close": "0.61 AUD", "return": null, "return_tone": null, "trend_line": "0.38 AUD", "fair_value": "0.20 AUD", "activity_pressure": "0.60", "relative_leadership": "104.00", "volume": "187.3K", "trend_backdrop": null}, {"week": "2026-06-26", "close": "0.64 AUD", "return": null, "return_tone": null, "trend_line": "0.37 AUD", "fair_value": "0.20 AUD", "activity_pressure": "1.08", "relative_leadership": "120.81", "volume": "233.2K", "trend_backdrop": null}, {"week": "2026-06-19", "close": "0.69 AUD", "return": null, "return_tone": null, "trend_line": "0.35 AUD", "fair_value": "0.19 AUD", "activity_pressure": "1.42", "relative_leadership": "147.74", "volume": "681.8K", "trend_backdrop": null}, {"week": "2026-06-12", "close": "0.64 AUD", "return": null, "return_tone": null, "trend_line": "0.34 AUD", "fair_value": "0.19 AUD", "activity_pressure": "1.63", "relative_leadership": "137.43", "volume": "252.3K", "trend_backdrop": null}, {"week": "2026-06-05", "close": "0.73 AUD", "return": null, "return_tone": null, "trend_line": "0.32 AUD", "fair_value": "0.19 AUD", "activity_pressure": "1.93", "relative_leadership": "188.59", "volume": "9.1M", "trend_backdrop": null}, {"week": "2026-05-29", "close": "0.65 AUD", "return": null, "return_tone": null, "trend_line": "0.31 AUD", "fair_value": "0.18 AUD", "activity_pressure": "1.93", "relative_leadership": "161.63", "volume": "723.6K", "trend_backdrop": null}, {"week": "2026-05-22", "close": "0.54 AUD", "return": null, "return_tone": null, "trend_line": "0.29 AUD", "fair_value": "0.18 AUD", "activity_pressure": "2.02", "relative_leadership": "129.84", "volume": "1.0M", "trend_backdrop": null}, {"week": "2026-05-15", "close": "0.55 AUD", "return": null, "return_tone": null, "trend_line": "0.28 AUD", "fair_value": "0.18 AUD", "activity_pressure": "1.95", "relative_leadership": "142.60", "volume": "2.1M", "trend_backdrop": null}, {"week": "2026-05-08", "close": "0.53 AUD", "return": null, "return_tone": null, "trend_line": "0.27 AUD", "fair_value": "0.18 AUD", "activity_pressure": "1.79", "relative_leadership": "138.79", "volume": "3.5M", "trend_backdrop": null}], "intelligence": {"rating": "Neutral", "rating_tone": "neutral", "overall_score": "52", "primary_driver": {"label": "Indicator analysis", "score": 80.77083333333331, "score_label": "81", "tone": "positive", "summary": "Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.", "detail": "Activity pressure 0.91; 2 reversal markers", "metric": "81/100", "url": "/terminal/99602256-41b4-44e1-8068-db637c11e86e/", "available": true, "weight": 1.45}, "primary_conflict": {"label": "Next-Week Expectancy", "score": 29.70025, "score_label": "30", "tone": "negative", "summary": "Next-week expectancy is negative with a 40.60% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 40.60%", "url": "/terminal/99602256-41b4-44e1-8068-db637c11e86e/", "available": true, "weight": 1.05}, "options_tone": "neutral", "options": null, "evidence": [{"label": "Weekly tape", "score": 54.628106112359966, "score_label": "55", "tone": "neutral", "summary": "Trend, activity pressure, participation, and risk combine to a 55/100 tape read.", "detail": "", "metric": "55/100", "url": "/terminal/99602256-41b4-44e1-8068-db637c11e86e/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 80.77083333333331, "score_label": "81", "tone": "positive", "summary": "Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.", "detail": "Activity pressure 0.91; 2 reversal markers", "metric": "81/100", "url": "/terminal/99602256-41b4-44e1-8068-db637c11e86e/", "available": true, "weight": 1.45}, {"label": "Next-Week Expectancy", "score": 29.70025, "score_label": "30", "tone": "negative", "summary": "Next-week expectancy is negative with a 40.60% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 40.60%", "url": "/terminal/99602256-41b4-44e1-8068-db637c11e86e/", "available": true, "weight": 1.05}, {"label": "Factors", "score": 34.94202898550724, "score_label": "35", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Tiny Titans rank 1; Buyback Yield rank 56; Small Cap Core rank 83", "metric": "35/100", "url": "/factors/ticker/99602256-41b4-44e1-8068-db637c11e86e/", "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": "Sentiment", "score": 56.0, "score_label": "56", "tone": "neutral", "summary": "Weighted news tone is neutral across 5 relevant articles.", "detail": "EVZ Limited Revenue Breakdown \u2013 ASX:EVZ", "metric": "56/100", "url": "/sentiment/99602256-41b4-44e1-8068-db637c11e86e/", "available": true, "weight": 0.95}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}], "positives": [{"label": "Indicator analysis", "score": 80.77083333333331, "score_label": "81", "tone": "positive", "summary": "Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.", "detail": "Activity pressure 0.91; 2 reversal markers", "metric": "81/100", "url": "/terminal/99602256-41b4-44e1-8068-db637c11e86e/", "available": true, "weight": 1.45}], "negatives": [{"label": "Next-Week Expectancy", "score": 29.70025, "score_label": "30", "tone": "negative", "summary": "Next-week expectancy is negative with a 40.60% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 40.60%", "url": "/terminal/99602256-41b4-44e1-8068-db637c11e86e/", "available": true, "weight": 1.05}, {"label": "Factors", "score": 34.94202898550724, "score_label": "35", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Tiny Titans rank 1; Buyback Yield rank 56; Small Cap Core rank 83", "metric": "35/100", "url": "/factors/ticker/99602256-41b4-44e1-8068-db637c11e86e/", "available": true, "weight": 1.2}], "conclusion": ["The strongest supporting evidence is indicator analysis: Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.", "The main constraint is next-week expectancy: Next-week expectancy is negative with a 40.60% historical one-week setup read.", "The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important."], "weekly_changes": [{"label": "Price follow-through", "value": "8.9%", "detail": "Latest completed week; four-week move 17.3%.", "tone": "positive", "url": "/terminal/99602256-41b4-44e1-8068-db637c11e86e/"}, {"label": "Indicator stack", "value": "97/22", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/99602256-41b4-44e1-8068-db637c11e86e/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/99602256-41b4-44e1-8068-db637c11e86e/"}, {"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 40.60%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/99602256-41b4-44e1-8068-db637c11e86e/"}, {"label": "News sentiment", "value": "56/100", "detail": "5 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/99602256-41b4-44e1-8068-db637c11e86e/"}]}, "investor_view": {"stance": "Constructive, but selective", "stance_tone": "positive", "setup_score": "57", "bottom_line": "The weekly trend is active. Price is 40.0% above the Trend Line and sits at 73.9% of its 52-week range. The latest completed week returned 8.9%, after a 17.3% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 56/100. Near-term considerations: volume confirmation is below normal.", "price_summary": "The weekly trend is active. Price is 40.0% above the Trend Line and sits at 73.9% of its 52-week range. The latest completed week returned 8.9%, after a 17.3% four-week move.", "volume_summary": "Latest weekly volume is 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.", "momentum_summary": "Performance is 17.3% over four weeks, 10.9% over 12 weeks, and 287.6% over one year. The current trend has remained active for 49 consecutive weeks.", "fundamentals": {"available": true, "summary": "The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers.", "week_end": "2026-08-09", "financials_period_end": "2025-06-30", "coverage": "82%", "confidence": "42%", "url": "", "rank_scores": [{"label": "Overall factor strength", "value": "30/100", "width": 30.0, "tone": "neutral", "detail": "Blend of value, momentum, and quality. Underlying universe rank 71; 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": "6/100", "width": 6.0, "tone": "negative", "detail": "Profitability and accounting quality. Underlying universe rank 95; rank 1 is best."}, {"label": "Momentum", "value": "100/100", "width": 100, "tone": "positive", "detail": "Medium-term price momentum. Underlying universe rank 1; rank 1 is best."}, {"label": "Growth", "value": "2/100", "width": 2.0, "tone": "negative", "detail": "Revenue and earnings growth. Underlying universe rank 99; rank 1 is best."}], "groups": [{"title": "Valuation", "summary": "How much investors are paying for earnings, sales, and cash flow.", "metrics": [{"label": "P/E", "value": "60.0x", "detail": "Price divided by trailing earnings.", "tone": "neutral"}, {"label": "Price / sales", "value": "0.7x", "detail": "Market value relative to trailing revenue.", "tone": "neutral"}, {"label": "EV / EBITDA", "value": "13.7x", "detail": "Enterprise value relative to operating cash earnings.", "tone": "neutral"}, {"label": "Free-cash-flow yield", "value": "5.6%", "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": "16.3%", "detail": "Gross profit retained from each unit of revenue.", "tone": "neutral"}, {"label": "Operating margin", "value": "-0.1%", "detail": "Operating profit retained from revenue.", "tone": "neutral"}, {"label": "Free-cash-flow margin", "value": "3.6%", "detail": "Free cash flow generated from revenue.", "tone": "neutral"}, {"label": "Return on invested capital", "value": "-0.4%", "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": "-9.2%", "detail": "Latest one-year revenue growth.", "tone": "neutral"}, {"label": "EPS growth", "value": "-42.4%", "detail": "Latest one-year earnings-per-share growth.", "tone": "neutral"}, {"label": "Free-cash-flow growth", "value": "-", "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": "0.8%", "detail": "Cash dividends relative to market value.", "tone": "neutral"}, {"label": "Buyback yield", "value": "0.0%", "detail": "Net share repurchases relative to market value.", "tone": "neutral"}, {"label": "Shareholder yield", "value": "0.8%", "detail": "Dividend yield plus net buyback yield.", "tone": "neutral"}, {"label": "Net debt / EBITDA", "value": "-0.9x", "detail": "Balance-sheet debt relative to operating cash earnings.", "tone": "neutral"}]}]}, "weekly_change": [{"label": "Price follow-through", "value": "8.9%", "detail": "Latest completed week; four-week move 17.3%.", "tone": "positive", "url": "/terminal/99602256-41b4-44e1-8068-db637c11e86e/"}, {"label": "Indicator stack", "value": "97/22", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/99602256-41b4-44e1-8068-db637c11e86e/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/99602256-41b4-44e1-8068-db637c11e86e/"}, {"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 40.60%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/99602256-41b4-44e1-8068-db637c11e86e/"}, {"label": "News sentiment", "value": "56/100", "detail": "5 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/99602256-41b4-44e1-8068-db637c11e86e/"}], "strengths": ["The trend backdrop is active with a 49-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model.", "Activity pressure is constructive, supporting the smart-money activity read."], "risks": ["Activity pressure is negative, which weakens the current setup.", "Next-week expectancy is negative at 40.60% based on similar historical setup states.", "2 reversal markers appear in the recent smart-money tape.", "The share remains more than 20% below its 52-week high."], "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": 54.628106112359966, "score_label": "55", "tone": "neutral", "summary": "Trend, activity pressure, participation, and risk combine to a 55/100 tape read.", "detail": "", "metric": "55/100", "url": "/terminal/99602256-41b4-44e1-8068-db637c11e86e/", "available": true, "weight": 1.6}, "indicator_analysis": {"label": "Indicator analysis", "score": 80.77083333333331, "score_label": "81", "tone": "positive", "summary": "Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.", "detail": "Activity pressure 0.91; 2 reversal markers", "metric": "81/100", "url": "/terminal/99602256-41b4-44e1-8068-db637c11e86e/", "available": true, "weight": 1.45}, "next-week_expectancy": {"label": "Next-Week Expectancy", "score": 29.70025, "score_label": "30", "tone": "negative", "summary": "Next-week expectancy is negative with a 40.60% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 40.60%", "url": "/terminal/99602256-41b4-44e1-8068-db637c11e86e/", "available": true, "weight": 1.05}, "factors": {"label": "Factors", "score": 34.94202898550724, "score_label": "35", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Tiny Titans rank 1; Buyback Yield rank 56; Small Cap Core rank 83", "metric": "35/100", "url": "/factors/ticker/99602256-41b4-44e1-8068-db637c11e86e/", "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}, "sentiment": {"label": "Sentiment", "score": 56.0, "score_label": "56", "tone": "neutral", "summary": "Weighted news tone is neutral across 5 relevant articles.", "detail": "EVZ Limited Revenue Breakdown \u2013 ASX:EVZ", "metric": "56/100", "url": "/sentiment/99602256-41b4-44e1-8068-db637c11e86e/", "available": true, "weight": 0.95}, "insiders": {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, "earnings": {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}}, "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/99602256-41b4-44e1-8068-db637c11e86e/", "api_path": "/terminal/99602256-41b4-44e1-8068-db637c11e86e/report/api/"}