{"ticker": {"uuid": "9ab10215-7ea3-40df-9a6a-bfad6432ccfe", "symbol": "TEY", "name": "TERADYNE INC.                 R", "exchange": "GER", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "TEY closed the latest completed week at 349.2 EUR. The 4-week return is 17.8% and the 12-week return is 37.9%. Trend Signal is active, Market Dynamics is -0.05.", "description": "Teradyne, Inc. engages in the design, development, manufacture, and sale of automated test systems and robotics products in the United States, Asia Pacific, Europe, the Middle East, and Africa. The company operates through Semiconductor Test, Robotics, and Other segments. The Semiconductor Test segment offers products and services for wafer level and device package testing, and system level testing of semiconductor devices in automotive, industrial, communications, consumer, smartphones, cloud, computer and electronic game, and other applications. This segment also provides FLEX test platform systems; J750 test system to address the volume semiconductor devices, including microcontrollers; Magnum platform that tests memory devices, such as flash memory and DRAM; and ETS platform for semiconductor manufacturers, and assembly and test subcontractors in the analog/mixed signal markets. It serves integrated device manufacturers that integrate the fabrication of silicon wafers into their business; fabless companies that outsource the manufacturing of silicon wafers; foundries; and semiconductor assembly and test providers. The Robotics segment provides collaborative robotic arms and autonomous mobile robots for manufacturing, logistics, and industrial customers. It also provides product test instruments which includes operations related to the design, manufacturing and marketing of products and services for defense/aerospace test, circuit-board test, wireless test systems, and silicon photonics testing. Teradyne, Inc. was incorporated in 1960 and is headquartered in North Reading, Massachusetts.", "setup_signature": "Balanced read", "composite_score": "54", "kpis": [{"label": "Latest Close", "value": "349.2 EUR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "5.9%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "17.8%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "37.9%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "9.4%", "hint": "3 of 32 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "GER", "country": "DE", "sector": "Technology", "industry": "Semiconductor Equipment & Materials", "currency": "EUR", "market_cap": "49.8B"}, "price": {"trend_line": "249.0 EUR", "fair_value": "240.7 EUR", "vs_trend": "40.3%", "vs_fair_value": "45.1%", "high_52": "360.6 EUR", "low_52": "84.42 EUR", "drawdown": "-3.1%", "range_position": "95.9%", "markers": [{"label": "Close", "value": 349.25, "value_label": "349.2", "position": 95.89497046602533, "left": "95.9%", "tone": "positive"}, {"label": "Trend", "value": 249.018669, "value_label": "249.0", "position": 59.601257060229344, "left": "59.6%", "tone": "positive"}, {"label": "Fair", "value": 240.722986, "value_label": "240.7", "position": 56.597394512426455, "left": "56.6%", "tone": "neutral"}], "insights": [{"label": "Range location", "value": "95.9%", "detail": "Shows where the latest close sits between the 52-week low and high.", "tone": "positive"}, {"label": "Trend distance", "value": "40.3%", "detail": "Price premium or discount versus the weekly Trend Line.", "tone": "positive"}, {"label": "Fair-value gap", "value": "45.1%", "detail": "Premium demand or model discount versus Sharemaestro Fair Value.", "tone": "positive"}, {"label": "High-water gap", "value": "-3.1%", "detail": "Distance from the latest 52-week high.", "tone": "positive"}]}, "momentum": {"returns": [{"label": "1W", "value": 5.945701913163089, "value_label": "5.9%", "tone": "positive", "width": 16.987719751894538}, {"label": "4W", "value": 17.844226122517625, "value_label": "17.8%", "tone": "positive", "width": 50.983503207193216}, {"label": "12W", "value": 37.942412816563916, "value_label": "37.9%", "tone": "positive", "width": 100}, {"label": "26W", "value": 105.00832912007219, "value_label": "105.0%", "tone": "positive", "width": 100}, {"label": "52W", "value": null, "value_label": "-", "tone": "neutral", "width": 0}], "trend_streak": 3, "active_weeks": 3, "active_breadth": "9.4%", "peer": {"scope": "DE Technology", "count": 122, "rank": 17, "percentile": 86.77685950413223, "avg_weekly_return": -2.182698867582627}}, "setup": {"scores": [{"label": "Trend", "value": 15.540865384615385, "value_label": "16", "width": 15.540865384615385, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 49.018388, "value_label": "49", "width": 49.018388, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 50.0, "value_label": "50", "width": 50.0, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 45.0955200536253, "value_label": "45", "width": 45.0955200536253, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 63.39900353805945, "value_label": "63", "width": 63.39900353805945, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -1.8181831807819193, "return_label": "-1.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.151526506515994}, {"week": "6 Mar", "return": -7.29629684853525, "return_label": "-7.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 60.80247373779375}, {"week": "13 Mar", "return": 0.3196160825833075, "return_label": "0.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "20 Mar", "return": 0.8761452250877106, "return_label": "0.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.301210209064256}, {"week": "27 Mar", "return": 2.6845690811732768, "return_label": "2.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 22.371409009777306}, {"week": "3 Apr", "return": 2.3260202713800076, "return_label": "2.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 19.383502261500063}, {"week": "10 Apr", "return": 18.8051950215559, "return_label": "18.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "17 Apr", "return": 1.1543319658106528, "return_label": "1.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 9.619433048422106}, {"week": "24 Apr", "return": 11.05204990667951, "return_label": "11.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 92.10041588899593}, {"week": "1 May", "return": -15.709460469054731, "return_label": "-15.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "8 May", "return": 1.6700083260127243, "return_label": "1.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.916736050106035}, {"week": "15 May", "return": -2.5952691506857395, "return_label": "-2.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 21.627242922381164}, {"week": "22 May", "return": 3.3013861713483568, "return_label": "3.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 27.511551427902976}, {"week": "29 May", "return": 3.9359850518239834, "return_label": "3.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 32.799875431866525}, {"week": "5 Jun", "return": 3.598360015146692, "return_label": "3.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 29.986333459555762}, {"week": "12 Jun", "return": 5.945701913163089, "return_label": "5.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 49.547515943025736}]}, "groups": {"sector": {"scope": "DE Technology", "count": 100, "avg_weekly_return": -2.933921740294942, "avg_four_week_return": 2.3998008796063353, "avg_twelve_week_return": 29.367449792689943, "trend_breadth": 57.99999999999999, "positive_md_breadth": 86.0, "positive_rs_breadth": 51.0, "week_rank": 13, "four_week_rank": 15, "twelve_week_rank": 31, "rank_percentile": 85.85858585858585, "current": {"id": 20705, "symbol": "TEY", "name": "TERADYNE INC.                 R", "exchange": "GER", "url": "/terminal/9ab10215-7ea3-40df-9a6a-bfad6432ccfe/report/", "weekly_return": 5.945701913163089, "weekly_return_label": "5.9%", "weekly_return_tone": "positive", "four_week_return": 17.844226122517625, "four_week_return_label": "17.8%", "four_week_return_tone": "positive", "twelve_week_return": 37.942412816563916, "twelve_week_return_label": "37.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": false}, "breadth_bars": [{"label": "Trend", "value": 57.99999999999999, "value_label": "58.0%", "tone": "positive", "description": "active weekly trend signals"}, {"label": "MD", "value": 86.0, "value_label": "86.0%", "tone": "positive", "description": "positive Market Dynamics"}, {"label": "RS", "value": 51.0, "value_label": "51.0%", "tone": "positive", "description": "positive Relative Strength"}], "top_peers": [{"id": 19375, "symbol": "KLA", "name": "KLA Corporation", "exchange": "GER", "url": "/terminal/7538f1cf-e19d-4a28-9e49-c1c0c7538cd6/report/", "weekly_return": 24.35083454672531, "weekly_return_label": "24.4%", "weekly_return_tone": "positive", "four_week_return": 37.00806641825547, "four_week_return_label": "37.0%", "four_week_return_tone": "positive", "twelve_week_return": 68.81658306211442, "twelve_week_return_label": "68.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 19721, "symbol": "MTE", "name": "Micron Technology, Inc.", "exchange": "GER", "url": "/terminal/43b8def5-0230-4a14-8c02-80e57dccabba/report/", "weekly_return": 7.671229887920294, "weekly_return_label": "7.7%", "weekly_return_tone": "positive", "four_week_return": 36.05035027537372, "four_week_return_label": "36.1%", "four_week_return_tone": "positive", "twelve_week_return": 133.3454601365597, "twelve_week_return_label": "133.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 19412, "symbol": "LAR0", "name": "Lam Research Corp.            R", "exchange": "GER", "url": "/terminal/d03a0c16-16ef-4ddf-872d-6bba7cb6ebc1/report/", "weekly_return": 16.512767333248615, "weekly_return_label": "16.5%", "weekly_return_tone": "positive", "four_week_return": 30.42156623941913, "four_week_return_label": "30.4%", "four_week_return_tone": "positive", "twelve_week_return": 62.79599353772514, "twelve_week_return_label": "62.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false, "four_week_width": 100}, {"id": 21034, "symbol": "V6C", "name": "Viscom SE", "exchange": "GER", "url": "/terminal/cdfc74bb-56ad-4a55-b31e-75c94ebb8298/report/", "weekly_return": 7.82312925170068, "weekly_return_label": "7.8%", "weekly_return_tone": "positive", "four_week_return": 29.387755102040803, "four_week_return_label": "29.4%", "four_week_return_tone": "positive", "twelve_week_return": 59.2964824120603, "twelve_week_return_label": "59.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 97.95918367346934}, {"id": 14065, "symbol": "AP2", "name": "Applied Materials, Inc.", "exchange": "GER", "url": "/terminal/2b96b4bf-2747-431c-a6df-2fab958575b2/report/", "weekly_return": 18.096968242424243, "weekly_return_label": "18.1%", "weekly_return_tone": "positive", "four_week_return": 28.892777635793905, "four_week_return_label": "28.9%", "four_week_return_tone": "positive", "twelve_week_return": 59.90139832699577, "twelve_week_return_label": "59.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 96.30925878597968}], "laggards": [{"id": 19817, "symbol": "NB2", "name": "Northern Data AG", "exchange": "GER", "url": "/terminal/b3d2cd01-a946-4bde-917a-38ed2a4dc8ff/report/", "weekly_return": -54.22764227642277, "weekly_return_label": "-54.2%", "weekly_return_tone": "negative", "four_week_return": -58.724340175953095, "four_week_return_label": "-58.7%", "four_week_return_tone": "negative", "twelve_week_return": -41.6580310880829, "twelve_week_return_label": "-41.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 100}, {"id": 20749, "symbol": "TPG0", "name": "The Platform Group SE & Co. KGaA", "exchange": "GER", "url": "/terminal/cc75be5e-9e48-487c-9f49-e992885d96de/report/", "weekly_return": -43.846153846153854, "weekly_return_label": "-43.8%", "weekly_return_tone": "negative", "four_week_return": -54.2319749216301, "four_week_return_label": "-54.2%", "four_week_return_tone": "negative", "twelve_week_return": -52.827140549273025, "twelve_week_return_label": "-52.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 100}, {"id": 19166, "symbol": "ITU", "name": "Intuit Inc.", "exchange": "GER", "url": "/terminal/40b3e637-3c18-46bb-b4c0-6cb24ba10542/report/", "weekly_return": -8.245202801662327, "weekly_return_label": "-8.2%", "weekly_return_tone": "negative", "four_week_return": -30.756722344311754, "four_week_return_label": "-30.8%", "four_week_return_tone": "negative", "twelve_week_return": -40.68360913627693, "twelve_week_return_label": "-40.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 100}]}, "industry": {"scope": "DE Semiconductor Equipment & Materials", "count": 11, "avg_weekly_return": 10.558075527896214, "avg_four_week_return": 16.78315458642607, "avg_twelve_week_return": 65.01654668899086, "trend_breadth": 90.9090909090909, "positive_md_breadth": 90.9090909090909, "positive_rs_breadth": 72.72727272727273, "week_rank": 8, "four_week_rank": 6, "twelve_week_rank": 10, "rank_percentile": 50.0, "current": {"id": 20705, "symbol": "TEY", "name": "TERADYNE INC.                 R", "exchange": "GER", "url": "/terminal/9ab10215-7ea3-40df-9a6a-bfad6432ccfe/report/", "weekly_return": 5.945701913163089, "weekly_return_label": "5.9%", "weekly_return_tone": "positive", "four_week_return": 17.844226122517625, "four_week_return_label": "17.8%", "four_week_return_tone": "positive", "twelve_week_return": 37.942412816563916, "twelve_week_return_label": "37.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": false}, "breadth_bars": [{"label": "Trend", "value": 90.9090909090909, "value_label": "90.9%", "tone": "positive", "description": "active weekly trend signals"}, {"label": "MD", "value": 90.9090909090909, "value_label": "90.9%", "tone": "positive", "description": "positive Market Dynamics"}, {"label": "RS", "value": 72.72727272727273, "value_label": "72.7%", "tone": "positive", "description": "positive Relative Strength"}], "top_peers": [{"id": 19375, "symbol": "KLA", "name": "KLA Corporation", "exchange": "GER", "url": "/terminal/7538f1cf-e19d-4a28-9e49-c1c0c7538cd6/report/", "weekly_return": 24.35083454672531, "weekly_return_label": "24.4%", "weekly_return_tone": "positive", "four_week_return": 37.00806641825547, "four_week_return_label": "37.0%", "four_week_return_tone": "positive", "twelve_week_return": 68.81658306211442, "twelve_week_return_label": "68.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 19412, "symbol": "LAR0", "name": "Lam Research Corp.            R", "exchange": "GER", "url": "/terminal/d03a0c16-16ef-4ddf-872d-6bba7cb6ebc1/report/", "weekly_return": 16.512767333248615, "weekly_return_label": "16.5%", "weekly_return_tone": "positive", "four_week_return": 30.42156623941913, "four_week_return_label": "30.4%", "four_week_return_tone": "positive", "twelve_week_return": 62.79599353772514, "twelve_week_return_label": "62.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false, "four_week_width": 100}, {"id": 14065, "symbol": "AP2", "name": "Applied Materials, Inc.", "exchange": "GER", "url": "/terminal/2b96b4bf-2747-431c-a6df-2fab958575b2/report/", "weekly_return": 18.096968242424243, "weekly_return_label": "18.1%", "weekly_return_tone": "positive", "four_week_return": 28.892777635793905, "four_week_return_label": "28.9%", "four_week_return_tone": "positive", "twelve_week_return": 59.90139832699577, "twelve_week_return_label": "59.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 96.30925878597968}, {"id": 14091, "symbol": "ASME", "name": "ASML Holding N.V.", "exchange": "GER", "url": "/terminal/3455dcf0-9975-48af-9572-9eeec979d45e/report/", "weekly_return": 11.506358281699583, "weekly_return_label": "11.5%", "weekly_return_tone": "positive", "four_week_return": 24.789470306755504, "four_week_return_label": "24.8%", "four_week_return_tone": "positive", "twelve_week_return": 44.745180341363536, "twelve_week_return_label": "44.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 82.63156768918502}, {"id": 14337, "symbol": "BSI", "name": "BE Semiconductor Industries N.V.", "exchange": "GER", "url": "/terminal/cf62e613-ffcc-49d7-8f7b-98dfe8166f65/report/", "weekly_return": 16.206261510128915, "weekly_return_label": "16.2%", "weekly_return_tone": "positive", "four_week_return": 20.46582941120648, "four_week_return_label": "20.5%", "four_week_return_tone": "positive", "twelve_week_return": 74.43965531874139, "twelve_week_return_label": "74.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 68.21943137068828}], "laggards": [{"id": 20497, "symbol": "SOH1", "name": "Soitec SA", "exchange": "GER", "url": "/terminal/4b839906-99be-4425-b976-771e24052023/report/", "weekly_return": -3.515480829048963, "weekly_return_label": "-3.5%", "weekly_return_tone": "negative", "four_week_return": -10.14586320907617, "four_week_return_label": "-10.1%", "four_week_return_tone": "negative", "twelve_week_return": 168.39660860566633, "twelve_week_return_label": "168.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 33.8195440302539}, {"id": 20432, "symbol": "SIS", "name": "First Sensor AG", "exchange": "GER", "url": "/terminal/632b507b-fb85-4ab8-ad6b-83033b82d0c5/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 1.8691588785046727, "four_week_return_label": "1.9%", "four_week_return_tone": "positive", "twelve_week_return": 2.5428192001325125, "twelve_week_return_label": "2.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 6.230529595015575}, {"id": 20464, "symbol": "SMHN", "name": "SUSS MicroTec SE", "exchange": "GER", "url": "/terminal/c9acbe26-2711-4fe0-ba47-45f1f8b56ed9/report/", "weekly_return": 6.111111111111111, "weekly_return_label": "6.1%", "weekly_return_tone": "positive", "four_week_return": 6.747498182358376, "four_week_return_label": "6.7%", "four_week_return_tone": "positive", "twelve_week_return": 65.08211460958046, "twelve_week_return_label": "65.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 22.491660607861252}]}}, "dynamics": {"market_dynamics": "-0.05", "market_dynamics_tone": "negative", "md_4_change": "-", "relative_strength": "-", "rs_4_change": "-", "expectation": "Positive", "expectation_probability": "73.42%", "md_bars": [{"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": -0.065222, "value_label": "-0.07", "height": 52.07969018245697, "tone": "negative"}, {"value": -0.090856, "value_label": "-0.09", "height": 72.54840899109674, "tone": "negative"}, {"value": -0.125235, "value_label": "-0.13", "height": 100, "tone": "negative"}, {"value": -0.054534, "value_label": "-0.05", "height": 43.54533477063121, "tone": "negative"}], "rs_bars": [{"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}, {"value": null, "value_label": "-", "height": 4, "tone": "neutral"}], "insights": [{"label": "Pressure", "value": "-0.05", "detail": "Latest Market Dynamics read.", "tone": "negative"}, {"label": "Pressure change", "value": "-", "detail": "Four-week change in Market Dynamics.", "tone": "neutral"}, {"label": "Leadership", "value": "-", "detail": "Latest Relative Strength reading.", "tone": "neutral"}, {"label": "RS change", "value": "-", "detail": "Four-week change in Relative Strength.", "tone": "neutral"}]}, "volume": {"latest": "5.2K", "average_13": "4.8K", "average_52": "3.8K", "ratio_13": "1.1x", "ratio_52": "1.4x", "confirmation": [{"week": "19 Dec", "return": null, "return_label": "-", "return_tone": "neutral", "volume_height": 4, "volume": "11"}, {"week": "26 Dec", "return": 1.4821127695922285, "return_label": "1.5%", "return_tone": "positive", "volume_height": 10.644257703081232, "volume": "1.6K"}, {"week": "2 Jan", "return": 3.5145985284996635, "return_label": "3.5%", "return_tone": "positive", "volume_height": 5.569669728356459, "volume": "855"}, {"week": "9 Jan", "return": 7.742607999342252, "return_label": "7.7%", "return_tone": "positive", "volume_height": 22.265650446225003, "volume": "3.4K"}, {"week": "16 Jan", "return": 4.599167969558126, "return_label": "4.6%", "return_tone": "positive", "volume_height": 47.15653703341802, "volume": "7.2K"}, {"week": "23 Jan", "return": -0.977096982273211, "return_label": "-1.0%", "return_tone": "negative", "volume_height": 15.797016481011008, "volume": "2.4K"}, {"week": "30 Jan", "return": 7.025380793174926, "return_label": "7.0%", "return_tone": "positive", "volume_height": 19.184417953227804, "volume": "2.9K"}, {"week": "6 Feb", "return": 19.471799349247476, "return_label": "19.5%", "return_tone": "positive", "volume_height": 61.79401993355482, "volume": "9.5K"}, {"week": "13 Feb", "return": 6.382742893144716, "return_label": "6.4%", "return_tone": "positive", "volume_height": 28.304344993811476, "volume": "4.3K"}, {"week": "20 Feb", "return": 3.9501083285598177, "return_label": "4.0%", "return_tone": "positive", "volume_height": 21.88782489740082, "volume": "3.4K"}, {"week": "27 Feb", "return": -1.8181831807819193, "return_label": "-1.8%", "return_tone": "negative", "volume_height": 15.28890626017849, "volume": "2.3K"}, {"week": "6 Mar", "return": -7.29629684853525, "return_label": "-7.3%", "return_tone": "negative", "volume_height": 42.34251840270992, "volume": "6.5K"}, {"week": "13 Mar", "return": 0.3196160825833075, "return_label": "0.3%", "return_tone": "positive", "volume_height": 37.21581655918181, "volume": "5.7K"}, {"week": "20 Mar", "return": 0.8761452250877106, "return_label": "0.9%", "return_tone": "positive", "volume_height": 16.057585825027683, "volume": "2.5K"}, {"week": "27 Mar", "return": 2.6845690811732768, "return_label": "2.7%", "return_tone": "positive", "volume_height": 33.580874210149176, "volume": "5.2K"}, {"week": "3 Apr", "return": 2.3260202713800076, "return_label": "2.3%", "return_tone": "positive", "volume_height": 11.960132890365449, "volume": "1.8K"}, {"week": "10 Apr", "return": 18.8051950215559, "return_label": "18.8%", "return_tone": "positive", "volume_height": 31.991401211647453, "volume": "4.9K"}, {"week": "17 Apr", "return": 1.1543319658106528, "return_label": "1.2%", "return_tone": "positive", "volume_height": 31.626604130024106, "volume": "4.9K"}, {"week": "24 Apr", "return": 11.05204990667951, "return_label": "11.1%", "return_tone": "positive", "volume_height": 29.952446094716954, "volume": "4.6K"}, {"week": "1 May", "return": -15.709460469054731, "return_label": "-15.7%", "return_tone": "negative", "volume_height": 100, "volume": "15.4K"}, {"week": "8 May", "return": 1.6700083260127243, "return_label": "1.7%", "return_tone": "positive", "volume_height": 47.9187023646668, "volume": "7.4K"}, {"week": "15 May", "return": -2.5952691506857395, "return_label": "-2.6%", "return_tone": "negative", "volume_height": 18.76750700280112, "volume": "2.9K"}, {"week": "22 May", "return": 3.3013861713483568, "return_label": "3.3%", "return_tone": "positive", "volume_height": 15.05439385056348, "volume": "2.3K"}, {"week": "29 May", "return": 3.9359850518239834, "return_label": "3.9%", "return_tone": "positive", "volume_height": 16.774151521073545, "volume": "2.6K"}, {"week": "5 Jun", "return": 3.598360015146692, "return_label": "3.6%", "return_tone": "positive", "volume_height": 20.767376718129114, "volume": "3.2K"}, {"week": "12 Jun", "return": 5.945701913163089, "return_label": "5.9%", "return_tone": "positive", "volume_height": 33.71115888215751, "volume": "5.2K"}], "insights": [{"label": "Participation", "value": "1.1x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "4.8K", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "3.8K", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "7.4%", "volatility_52": "14.4%", "downside_weeks": 8, "upside_weeks": 23, "downside_breadth": "25.8%", "average_gain": "8.9%", "average_loss": "-4.5%", "buckets": [{"label": "Strong gains", "count": 8, "share": 30.76923076923077, "share_label": "30.8%", "tone": "positive"}, {"label": "Modest gains", "count": 12, "share": 46.15384615384615, "share_label": "46.2%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 4, "share": 15.384615384615385, "share_label": "15.4%", "tone": "negative"}, {"label": "Sharp losses", "count": 2, "share": 7.6923076923076925, "share_label": "7.7%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "7.4%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "14.4%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "23/8", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "8.9% / -4.5%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "40.3%", "tone": "positive"}, {"label": "Volume", "value": "1.1x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 3-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.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["Market Dynamics is negative, which weakens the current setup."], "watch_points": ["Price is close to its 52-week high; watch for continuation or exhaustion.", "Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "349.2 EUR", "weekly_return": 5.945701913163089, "weekly_return_label": "5.9%", "weekly_return_tone": "positive", "trend_line": "249.0 EUR", "fair_value": "240.7 EUR", "market_dynamics": "-0.05", "relative_strength": "-", "volume": "5.2K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "329.6 EUR", "weekly_return": 3.598360015146692, "weekly_return_label": "3.6%", "weekly_return_tone": "positive", "trend_line": "242.3 EUR", "fair_value": "237.2 EUR", "market_dynamics": "-0.13", "relative_strength": "-", "volume": "3.2K", "trend_signal": "On"}, {"week": "2026-05-29", "close": "318.2 EUR", "weekly_return": 3.9359850518239834, "weekly_return_label": "3.9%", "weekly_return_tone": "positive", "trend_line": "234.1 EUR", "fair_value": "234.1 EUR", "market_dynamics": "-0.09", "relative_strength": "-", "volume": "2.6K", "trend_signal": "On"}, {"week": "2026-05-22", "close": "306.1 EUR", "weekly_return": 3.3013861713483568, "weekly_return_label": "3.3%", "weekly_return_tone": "positive", "trend_line": "-", "fair_value": "231.2 EUR", "market_dynamics": "-0.07", "relative_strength": "-", "volume": "2.3K", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "296.4 EUR", "weekly_return": -2.5952691506857395, "weekly_return_label": "-2.6%", "weekly_return_tone": "negative", "trend_line": "-", "fair_value": "228.6 EUR", "market_dynamics": "-", "relative_strength": "-", "volume": "2.9K", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "304.3 EUR", "weekly_return": 1.6700083260127243, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "trend_line": "-", "fair_value": "226.1 EUR", "market_dynamics": "-", "relative_strength": "-", "volume": "7.4K", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "299.3 EUR", "weekly_return": -15.709460469054731, "weekly_return_label": "-15.7%", "weekly_return_tone": "negative", "trend_line": "-", "fair_value": "223.0 EUR", "market_dynamics": "-", "relative_strength": "-", "volume": "15.4K", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "355.0 EUR", "weekly_return": 11.05204990667951, "weekly_return_label": "11.1%", "weekly_return_tone": "positive", "trend_line": "-", "fair_value": "220.0 EUR", "market_dynamics": "-", "relative_strength": "-", "volume": "4.6K", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "319.7 EUR", "weekly_return": 1.1543319658106528, "weekly_return_label": "1.2%", "weekly_return_tone": "positive", "trend_line": "-", "fair_value": "214.4 EUR", "market_dynamics": "-", "relative_strength": "-", "volume": "4.9K", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "316.1 EUR", "weekly_return": 18.8051950215559, "weekly_return_label": "18.8%", "weekly_return_tone": "positive", "trend_line": "-", "fair_value": "209.8 EUR", "market_dynamics": "-", "relative_strength": "-", "volume": "4.9K", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "266.0 EUR", "weekly_return": 2.3260202713800076, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "trend_line": "-", "fair_value": "205.0 EUR", "market_dynamics": "-", "relative_strength": "-", "volume": "1.8K", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "260.0 EUR", "weekly_return": 2.6845690811732768, "weekly_return_label": "2.7%", "weekly_return_tone": "positive", "trend_line": "-", "fair_value": "202.1 EUR", "market_dynamics": "-", "relative_strength": "-", "volume": "5.2K", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "253.2 EUR", "weekly_return": 0.8761452250877106, "weekly_return_label": "0.9%", "weekly_return_tone": "positive", "trend_line": "-", "fair_value": "199.2 EUR", "market_dynamics": "-", "relative_strength": "-", "volume": "2.5K", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "251.0 EUR", "weekly_return": 0.3196160825833075, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "trend_line": "-", "fair_value": "196.3 EUR", "market_dynamics": "-", "relative_strength": "-", "volume": "5.7K", "trend_signal": "Off"}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "33", "primary_driver": {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "primary_conflict": {"label": "SVQF", "score": 0, "score_label": "0", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 373.5", "metric": "0/100", "url": "/svqf/screener/?exchange=GER", "available": true, "weight": 0.8}, "evidence": [{"label": "Weekly tape", "score": 39.88123957347338, "score_label": "40", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 40/100 tape read.", "detail": "", "metric": "40/100", "url": "/terminal/9ab10215-7ea3-40df-9a6a-bfad6432ccfe/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 32.94202898550725, "score_label": "33", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 28; Small Cap Core rank 99", "metric": "33/100", "url": "/factors/ticker/9ab10215-7ea3-40df-9a6a-bfad6432ccfe/", "available": true, "weight": 1.2}, {"label": "SVQF", "score": 0, "score_label": "0", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 373.5", "metric": "0/100", "url": "/svqf/screener/?exchange=GER", "available": true, "weight": 0.8}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics 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": 50.0, "score_label": "50", "tone": "neutral", "summary": "No current options snapshot is stored for this ticker.", "detail": "", "metric": "50/100", "url": "/options/", "available": false, "weight": 0}, {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No sentiment snapshot is stored yet.", "detail": "", "metric": "50/100", "url": "/sentiment/", "available": false, "weight": 0}, {"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": [], "negatives": [{"label": "SVQF", "score": 0, "score_label": "0", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 373.5", "metric": "0/100", "url": "/svqf/screener/?exchange=GER", "available": true, "weight": 0.8}, {"label": "Factors", "score": 32.94202898550725, "score_label": "33", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 28; Small Cap Core rank 99", "metric": "33/100", "url": "/factors/ticker/9ab10215-7ea3-40df-9a6a-bfad6432ccfe/", "available": true, "weight": 1.2}, {"label": "Weekly tape", "score": 39.88123957347338, "score_label": "40", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 40/100 tape read.", "detail": "", "metric": "40/100", "url": "/terminal/9ab10215-7ea3-40df-9a6a-bfad6432ccfe/", "available": true, "weight": 1.6}], "conclusion": ["The strongest supporting evidence is patient capital: Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "The main constraint is svqf: Value and quality alignment from the Sharemaestro SVQF framework.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "5.9%", "detail": "Latest completed week; four-week move 17.8%.", "tone": "positive", "url": "/terminal/9ab10215-7ea3-40df-9a6a-bfad6432ccfe/"}, {"label": "Trend signal", "value": "Active", "detail": "Smoothed Trend Signal defines the current weekly regime.", "tone": "positive", "url": "/terminal/9ab10215-7ea3-40df-9a6a-bfad6432ccfe/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Market Dynamics buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}]}, "chart_url": "/terminal/9ab10215-7ea3-40df-9a6a-bfad6432ccfe/", "api_path": "/terminal/9ab10215-7ea3-40df-9a6a-bfad6432ccfe/report/api/"}