{"ticker": {"uuid": "a7af0115-c81e-4d8f-b8d5-13fb1fb8fcc6", "symbol": "IDRN", "name": "Indra Sistemas, S.A.", "exchange": "MEX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "IDRN closed the latest completed week at 1,061 MXN. The 4-week return is -1.0% and the 12-week return is 2.4%. Trend Signal is inactive, Market Dynamics is -0.55.", "description": "Indra Sistemas, S.A., together with its subsidiaries, provides technology services for the defense, aerospace, and advanced digital technologies sectors in Spain, Brazil, the rest of America, Italy, the rest of Europe, Asia, the Middle East, and Africa. It operates through the Defense, Air Traffic, Mobility, and Minsait segments. The company engages in the design, development, production, integration, and maintenance of systems, solutions, and services based on the use of information technologies, including computing, electronics, and communications. It also offers radars and radar systems, air defense systems, surveillance, security and unmanned vehicles, and shipboard systems for air and naval platforms; command and control systems, communications systems, and simulators; land military vehicles; unmanned aerial systems; satellite communication systems; air traffic management systems and equipment; air traffic control training services; and ticketing and tolling systems, information and control systems for multiple infrastructures and modes of transport, railway safety and signaling systems, and transport planning and consulting services. In addition, the company provides proprietary product solutions; implementation of third-party solutions; digital business services, including business consulting, cybersecurity, and advanced technologies; traditional information technology (IT) services, such as IT outsourcing, business process outsourcing, IT restructuring management, and user management; and technology solutions for the energy and industry, telecom and media, public administration and healthcare, and financial services. It offers its services to governments and public administrations under the Indra and Minsait brands. The company was formerly known as Experiencias Industriales S.A. and changed its name to Indra Sistemas, S.A. in 1993. Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain.", "setup_signature": "Risk-first tape", "composite_score": "32", "kpis": [{"label": "Latest Close", "value": "1,061 MXN", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.0%", "tone": "neutral", "hint": "latest completed week"}, {"label": "4W Return", "value": "-1.0%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "2.4%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "32.7%", "hint": "17 of 52 weeks active"}, {"label": "Volume Ratio", "value": "-", "hint": "vs 13-week average"}], "classification": {"exchange": "MEX", "country": "MX", "sector": "Technology", "industry": "Information Technology Services", "currency": "MXN", "market_cap": "185.7B"}, "price": {"trend_line": "1,074 MXN", "fair_value": "966.6 MXN", "vs_trend": "-1.2%", "vs_fair_value": "9.8%", "high_52": "1,283 MXN", "low_52": "714.1 MXN", "drawdown": "-17.3%", "range_position": "61.0%"}, "momentum": {"returns": [{"label": "1W", "value": 0.0, "value_label": "0.0%", "tone": "neutral", "width": 4}, {"label": "4W", "value": -1.0396971773042007, "value_label": "-1.0%", "tone": "negative", "width": 4}, {"label": "12W", "value": 2.4312621323079204, "value_label": "2.4%", "tone": "positive", "width": 6.946463235165487}, {"label": "26W", "value": 0.7432795447536128, "value_label": "0.7%", "tone": "positive", "width": 4}, {"label": "52W", "value": 34.13210837672347, "value_label": "34.1%", "tone": "positive", "width": 97.52030964778135}], "trend_streak": 0, "active_weeks": 17, "active_breadth": "32.7%", "peer": {"scope": "MX Technology", "count": 148, "rank": 57, "percentile": 61.904761904761905, "avg_weekly_return": -1.381427250131861}}, "setup": {"scores": [{"label": "Trend", "value": 17.980769230769234, "value_label": "18", "width": 17.980769230769234, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 49.796832411277464, "value_label": "50", "width": 49.796832411277464, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 37.267300924788714, "value_label": "37", "width": 37.267300924788714, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 52.794850003162644, "value_label": "53", "width": 52.794850003162644, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 35.65184609786529, "value_label": "36", "width": 35.65184609786529, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", 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"relative_strength": "2.27", "rs_4_change": "-50.0%", "expectation": "Negative", "expectation_probability": "16.41%"}, "volume": {"latest": "0", "average_13": "5.2K", "average_52": "2.6K", "ratio_13": "-", "ratio_52": "-"}, "risk": {"volatility_13": "6.6%", "volatility_52": "6.1%", "downside_weeks": 7, "upside_weeks": 8, "downside_breadth": "13.5%", "average_gain": "10.3%", "average_loss": "-6.2%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-1.2%", "tone": "negative"}, {"label": "Volume", "value": "-", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model."], "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.", "Market Dynamics is negative, which weakens the current 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