{"ticker": {"uuid": "9c8bf89d-b19f-4c4e-b174-6c5a81158ec1", "symbol": "NVX", "name": "Novonix Ltd ADR", "exchange": "NASDAQ", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "NVX closed the latest completed week at 0.69 USD. The 4-week return is 9.5% and the 12-week return is 2.5%. Trend Signal is inactive, Market Dynamics is 0.12.", "description": "Novonix Ltd ADR (NVX) is a leading innovator in the battery materials and technology space, specializing in the development of high-performance anode materials and comprehensive battery testing services. With the accelerating global transition towards electric vehicles and renewable energy sources, Novonix is well-positioned to improve battery efficiency and sustainability through its proprietary technologies. The company\u2019s robust strategic partnerships and commitment to environmental responsibility enhance its competitive advantage and align with key trends in energy storage. As such, NVX represents a compelling investment opportunity for institutional investors seeking exposure to the rapidly evolving energy storage market.", "setup_signature": "Risk-first tape", "composite_score": "38", "kpis": [{"label": "Latest Close", "value": "0.69 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "14.2%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "9.5%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "2.5%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "25.0%", "hint": "13 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "NASDAQ", "country": "US", "sector": "Industrials", "industry": "Electrical Equipment & Parts", "currency": "USD", "market_cap": "153.2M"}, "price": {"trend_line": "0.89 USD", "fair_value": "1.62 USD", "vs_trend": "-22.1%", "vs_fair_value": "-57.5%", "high_52": "3.86 USD", "low_52": "0.54 USD", "drawdown": "-82.1%", "range_position": "4.5%"}, "momentum": {"returns": [{"label": "1W", "value": 14.18169783220255, "value_label": "14.2%", "tone": "positive", "width": 40.51913666343586}, {"label": "4W", "value": 9.523809523809515, "value_label": "9.5%", "tone": "positive", "width": 27.21088435374147}, {"label": "12W", "value": 2.480320807960781, "value_label": "2.5%", "tone": "positive", "width": 7.086630879887945}, {"label": "26W", "value": -32.352941176470594, "value_label": "-32.4%", "tone": "negative", "width": 92.43697478991598}, {"label": "52W", "value": -39.473684210526315, "value_label": "-39.5%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 13, "active_breadth": "25.0%", "peer": {"scope": "US Industrials", "count": 663, "rank": 36, "percentile": 94.7129909365559, "avg_weekly_return": 1.452429949818802}}, "setup": {"scores": [{"label": "Trend", "value": 13.750000000000002, "value_label": "14", "width": 13.750000000000002, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 74.13705063192658, "value_label": "74", "width": 74.13705063192658, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 61.32168397850495, "value_label": "61", "width": 61.32168397850495, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 78.1789676984575, "value_label": "78", "width": 78.1789676984575, "tone": "positive", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 7.344632768361575, "return_label": "7.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 61.20527306967979}, {"week": "6 Mar", "return": -13.084210526315786, "return_label": "-13.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "13 Mar", "return": -5.522586895967055, "return_label": "-5.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 46.021557466392125}, {"week": "20 Mar", "return": -13.690552493270095, "return_label": "-13.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "27 Mar", "return": 0.9950987672657121, "return_label": "1.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.292489727214267}, {"week": "2 Apr", "return": -4.411764705882357, "return_label": "-4.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 36.76470588235297}, {"week": "10 Apr", "return": 15.38461538461538, "return_label": "15.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "17 Apr", "return": 7.760000000000004, "return_label": "7.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 64.6666666666667}, {"week": "24 Apr", "return": -10.46770601336303, "return_label": "-10.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 87.23088344469191}, {"week": "1 May", "return": 4.0906578220011, "return_label": "4.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 34.088815183342504}, {"week": "8 May", "return": -6.399362719065324, "return_label": "-6.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 53.32802265887769}, {"week": "15 May", "return": -10.63829787234042, "return_label": "-10.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 88.6524822695035}, {"week": "22 May", "return": 9.634920634920631, "return_label": "9.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 80.29100529100526}, {"week": "29 May", "return": 3.48921384103084, "return_label": "3.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.076782008590335}, {"week": "5 Jun", "return": -15.458869613878015, "return_label": "-15.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "12 Jun", "return": 14.18169783220255, "return_label": "14.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}]}, "groups": {"sector": {"scope": "US Industrials", "count": 100, "avg_weekly_return": 1.3416835961300608, "avg_four_week_return": 3.9919056374990105, "avg_twelve_week_return": 12.883679276122864, "trend_breadth": 52.0, "positive_md_breadth": 45.0, "positive_rs_breadth": 48.0, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "top_peers": [{"id": 1460, "symbol": "FDX", "name": "FedEx Corporation", "exchange": "NYSE", "url": "/terminal/58bbb408-f616-4154-8e5a-45305051ce09/report/", "weekly_return": 2.208459214501511, "weekly_return_label": "2.2%", "weekly_return_tone": "positive", "four_week_return": 38.19237623814953, "four_week_return_label": "38.2%", "four_week_return_tone": "positive", "twelve_week_return": -5.72384004458688, "twelve_week_return_label": "-5.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 861, "symbol": "CRS", "name": "Carpenter Technology Corporation", "exchange": "NYSE", "url": "/terminal/ab8d3913-8bd1-406f-9ec0-ceee1154b06f/report/", "weekly_return": 16.106286186931346, "weekly_return_label": "16.1%", "weekly_return_tone": "positive", "four_week_return": 37.307118577751694, "four_week_return_label": "37.3%", "four_week_return_tone": "positive", "twelve_week_return": 55.00890592406831, "twelve_week_return_label": "55.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 279, "symbol": "ATI", "name": "Allegheny Technologies Incorporated", "exchange": "NYSE", "url": "/terminal/0802cf34-ceb2-4495-9663-4626c3935957/report/", "weekly_return": 11.838620611934408, "weekly_return_label": "11.8%", "weekly_return_tone": "positive", "four_week_return": 28.69926079626507, "four_week_return_label": "28.7%", "four_week_return_tone": "positive", "twelve_week_return": 39.97179125528912, "twelve_week_return_label": "40.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 8693, "symbol": "UAL", "name": "United Airlines Holdings Inc", "exchange": "NASDAQ", "url": "/terminal/d4e9af52-c5f8-473a-9110-57dbcd7c3f9e/report/", "weekly_return": 9.259434408398743, "weekly_return_label": "9.3%", "weekly_return_tone": "positive", "four_week_return": 24.415724286483577, "four_week_return_label": "24.4%", "four_week_return_tone": "positive", "twelve_week_return": 28.42690383546414, "twelve_week_return_label": "28.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 7469, "symbol": "ODFL", "name": "Old Dominion Freight Line Inc", "exchange": "NASDAQ", "url": "/terminal/99ff4189-ce9b-4046-81bc-8230f52946fa/report/", "weekly_return": 1.310961784227236, "weekly_return_label": "1.3%", "weekly_return_tone": "positive", "four_week_return": 21.13621082974977, "four_week_return_label": "21.1%", "four_week_return_tone": "positive", "twelve_week_return": 33.61787733797304, "twelve_week_return_label": "33.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "US Electrical Equipment & Parts", "count": 46, "avg_weekly_return": 0.1318199429796201, "avg_four_week_return": 8.392003255393597, "avg_twelve_week_return": 22.564324316046964, "trend_breadth": 36.95652173913043, "positive_md_breadth": 73.91304347826086, "positive_rs_breadth": 34.78260869565217, "week_rank": 5, "four_week_rank": 9, "twelve_week_rank": 28, "top_peers": [{"id": 8397, "symbol": "STI", "name": "Solidion Technology Inc.", "exchange": "NASDAQ", "url": "/terminal/0aa7ab74-7564-4f91-9e13-bd328e6010d6/report/", "weekly_return": -29.25531914893617, "weekly_return_label": "-29.3%", "weekly_return_tone": "negative", "four_week_return": 355.31531531531533, "four_week_return_label": "355.3%", "four_week_return_tone": "positive", "twelve_week_return": 375.89453860640305, "twelve_week_return_label": "375.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 5265, "symbol": "CCTG", "name": "CCSC Technology International Holdings Limited Ordinary Shares", "exchange": "NASDAQ", "url": "/terminal/6815bc21-f6ba-4afd-a5d6-898981149615/report/", "weekly_return": 84.96450849645085, "weekly_return_label": "85.0%", "weekly_return_tone": "positive", "four_week_return": 79.14583333333334, "four_week_return_label": "79.1%", "four_week_return_tone": "positive", "twelve_week_return": 108.66294588692065, "twelve_week_return_label": "108.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 3902, "symbol": "TE", "name": "T1 Energy Inc.", "exchange": "NYSE", "url": "/terminal/7ed05530-bc05-497d-8791-7fa9e0baa5d6/report/", "weekly_return": -9.862142099681865, "weekly_return_label": "-9.9%", "weekly_return_tone": "negative", "four_week_return": 49.91181657848325, "four_week_return_label": "49.9%", "four_week_return_tone": "positive", "twelve_week_return": 28.787878787878796, "twelve_week_return_label": "28.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 1596, "symbol": "FPS", "name": "Forgent Power Solutions, Inc.", "exchange": "NYSE", "url": "/terminal/565521f2-4e6f-4e99-a605-35af80567b07/report/", "weekly_return": -0.1691188905800802, "weekly_return_label": "-0.2%", "weekly_return_tone": "negative", "four_week_return": 31.1195024433585, "four_week_return_label": "31.1%", "four_week_return_tone": "positive", "twelve_week_return": 76.47234678624812, "twelve_week_return_label": "76.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 1284, "symbol": "ENR", "name": "Energizer Holdings Inc", "exchange": "NYSE", "url": "/terminal/b76c3469-18e4-43c0-8656-7c2f58d0e418/report/", "weekly_return": 4.16666666666666, "weekly_return_label": "4.2%", "weekly_return_tone": "positive", "four_week_return": 22.642537882917267, "four_week_return_label": "22.6%", "four_week_return_tone": "positive", "twelve_week_return": 23.376306874954306, "twelve_week_return_label": "23.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.12", "market_dynamics_tone": "positive", "md_4_change": "114.9%", "relative_strength": "-48.36", "rs_4_change": "11.3%", "expectation": "Negative", "expectation_probability": "40.54%"}, "volume": {"latest": "3.1M", "average_13": "1.7M", "average_52": "6.2M", "ratio_13": "1.9x", "ratio_52": "0.5x"}, "risk": {"volatility_13": "10.1%", "volatility_52": "17.9%", "downside_weeks": 30, "upside_weeks": 20, "downside_breadth": "57.7%", "average_gain": "15.8%", "average_loss": "-9.8%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-22.1%", "tone": "negative"}, {"label": "Volume", "value": "1.9x", "tone": "positive"}], "opportunities": ["Market Dynamics is positive on the latest completed week.", "Volume is elevated versus the 13-week average, confirming attention."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Price is below Fair Value, so the market is still discounting the latest tape.", "The share remains more than 20% below its 52-week high."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "0.69 USD", "weekly_return": 14.18169783220255, "weekly_return_label": "14.2%", "weekly_return_tone": "positive", "trend_line": "0.89 USD", "fair_value": "1.62 USD", "market_dynamics": "0.12", "relative_strength": "-48.36", "volume": "3.1M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "0.60 USD", "weekly_return": -15.458869613878015, "weekly_return_label": "-15.5%", "weekly_return_tone": "negative", "trend_line": "0.90 USD", "fair_value": "1.64 USD", "market_dynamics": "-0.19", "relative_strength": "-54.31", "volume": "1.3M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "0.71 USD", "weekly_return": 3.48921384103084, "weekly_return_label": "3.5%", "weekly_return_tone": "positive", "trend_line": "0.92 USD", "fair_value": "1.66 USD", "market_dynamics": "-0.24", "relative_strength": "-49.06", "volume": "985.0K", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "0.69 USD", "weekly_return": 9.634920634920631, "weekly_return_label": "9.6%", "weekly_return_tone": "positive", "trend_line": "0.95 USD", "fair_value": "1.67 USD", "market_dynamics": "-0.48", "relative_strength": "-49.97", "volume": "1.7M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "0.63 USD", "weekly_return": -10.63829787234042, "weekly_return_label": "-10.6%", "weekly_return_tone": "negative", "trend_line": "0.99 USD", "fair_value": "1.68 USD", "market_dynamics": "-0.79", "relative_strength": "-54.55", "volume": "2.3M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "0.70 USD", "weekly_return": -6.399362719065324, "weekly_return_label": "-6.4%", "weekly_return_tone": "negative", "trend_line": "1.03 USD", "fair_value": "1.69 USD", "market_dynamics": "-0.96", "relative_strength": "-50.24", "volume": "1.5M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "0.75 USD", "weekly_return": 4.0906578220011, "weekly_return_label": "4.1%", "weekly_return_tone": "positive", "trend_line": "1.11 USD", "fair_value": "1.71 USD", "market_dynamics": "-1.06", "relative_strength": "-44.77", "volume": "1.0M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "0.72 USD", "weekly_return": -10.46770601336303, "weekly_return_label": "-10.5%", "weekly_return_tone": "negative", "trend_line": "1.14 USD", "fair_value": "1.72 USD", "market_dynamics": "-1.17", "relative_strength": "-46.76", "volume": "1.1M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "0.81 USD", "weekly_return": 7.760000000000004, "weekly_return_label": "7.8%", "weekly_return_tone": "positive", "trend_line": "1.15 USD", "fair_value": "1.73 USD", "market_dynamics": "-1.15", "relative_strength": "-39.97", "volume": "1.4M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "0.75 USD", "weekly_return": 15.38461538461538, "weekly_return_label": "15.4%", "weekly_return_tone": "positive", "trend_line": "1.17 USD", "fair_value": "1.74 USD", "market_dynamics": "-1.16", "relative_strength": "-41.62", "volume": "1.3M", "trend_signal": "Off"}, {"week": "2026-04-02", "close": "0.65 USD", "weekly_return": -4.411764705882357, "weekly_return_label": "-4.4%", "weekly_return_tone": "negative", "trend_line": "1.18 USD", "fair_value": "1.76 USD", "market_dynamics": "-1.17", "relative_strength": "-47.55", "volume": "2.0M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "0.68 USD", "weekly_return": 0.9950987672657121, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "trend_line": "1.21 USD", "fair_value": "1.77 USD", "market_dynamics": "-1.10", "relative_strength": "-43.60", "volume": "1.9M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "0.67 USD", "weekly_return": -13.690552493270095, "weekly_return_label": "-13.7%", "weekly_return_tone": "negative", "trend_line": "1.23 USD", "fair_value": "1.79 USD", "market_dynamics": "-0.94", "relative_strength": "-46.56", "volume": "2.1M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "0.78 USD", "weekly_return": -5.522586895967055, "weekly_return_label": "-5.5%", "weekly_return_tone": "negative", "trend_line": "1.26 USD", "fair_value": "1.81 USD", "market_dynamics": "-0.86", "relative_strength": "-40.04", "volume": "2.1M", "trend_signal": "Off"}], "chart_url": "/terminal/9c8bf89d-b19f-4c4e-b174-6c5a81158ec1/", "api_path": "/terminal/9c8bf89d-b19f-4c4e-b174-6c5a81158ec1/report/api/"}