{"ticker": {"uuid": "a864af58-83e8-4092-b9df-21200e475b18", "symbol": "VLID3", "name": "Valid Solu\u00e7\u00f5es S.A.", "exchange": "SAO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "VLID3 closed the latest completed week at 17.32 BRL. The 4-week return is -1.3% and the 12-week return is -11.1%. Trend Signal is inactive, Market Dynamics is -1.23.", "description": "Valid Solu\u00e7\u00f5es S.A. provides digital payment solutions in Brazil, Argentina, the United States, Europe, the Middle East, Africa, Asia, and internationally. It operates through three segments: Payments Method, Identification, and Mobile. The Payments Method segment offers integrated products and solutions, such as chip and cards, magnetic stripes, gift cards, invoices, and bank statements, as well as solutions in radio frequency identification, contactless and cards, and mobile payments. The Identification segment provides data capture, storage and administration, security prints, recognition, and digital printing, as well as digital government solutions. Its solutions are used in the generation of computerized systems for the administration of databases, collection of biometric data, printing and personalization of official documents, identification, solutions for smart cities, traceable stamps, and digital certification services. The Mobile segment offers services of issuing statements and technologies for use in cell phones; and digital mobility, such as NFC, TSM, and HCE solutions for mobile service providers. It also develops technologies for use in cell phones, such as recharge and payment, and production of cards for telecommunications. It serves state governments and public agencies, financial institutions, telecommunications companies, retailers, agriculture cooperatives, and independent professionals. The company was formerly known as Valid Solu\u00e7\u00f5es e Servi\u00e7os de Seguran\u00e7a em Meios de Pagamento e Identifica\u00e7\u00e3o S.A. and changed its name to Valid Solu\u00e7\u00f5es S.A. in August 2018. Valid Solu\u00e7\u00f5es S.A. was incorporated in 1957 and is headquartered in Sorocaba, Brazil.", "setup_signature": "Risk-first tape", "composite_score": "23", "kpis": [{"label": "Latest Close", "value": "17.32 BRL", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-1.4%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-1.3%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-11.1%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "23.1%", "hint": "12 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "SAO", "country": "BR", "sector": "Industrials", "industry": "Specialty Business Services", "currency": "BRL", "market_cap": "1.4B"}, "price": {"trend_line": "20.19 BRL", "fair_value": "18.15 BRL", "vs_trend": "-14.2%", "vs_fair_value": "-4.6%", "high_52": "24.11 BRL", "low_52": "16.52 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{"latest": "1.5M", "average_13": "1.9M", "average_52": "1.4M", "ratio_13": "0.8x", "ratio_52": "1.1x", "confirmation": [{"week": "19 Dec", "return": null, "return_label": "-", "return_tone": "neutral", "volume_height": 38.35905767668562, "volume": "1.2M"}, {"week": "26 Dec", "return": 0.7119102717899892, "return_label": "0.7%", "return_tone": "positive", "volume_height": 15.983753046303818, "volume": "491.9K"}, {"week": "2 Jan", "return": -0.8953660250693836, "return_label": "-0.9%", "return_tone": "negative", "volume_height": 17.933387489845654, "volume": "551.9K"}, {"week": "9 Jan", "return": -1.0461369255097333, "return_label": "-1.0%", "return_tone": "negative", "volume_height": 29.471974004874085, "volume": "907.0K"}, {"week": "16 Jan", "return": 1.537720285097239, "return_label": "1.5%", "return_tone": "positive", "volume_height": 39.82778229082047, "volume": "1.2M"}, {"week": "23 Jan", "return": 5.158540947474686, "return_label": "5.2%", "return_tone": "positive", 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{"week": "13 Mar", "return": -3.4365888925984156, "return_label": "-3.4%", "return_tone": "negative", "volume_height": 34.658001624695366, "volume": "1.1M"}, {"week": "20 Mar", "return": -1.4035106904663026, "return_label": "-1.4%", "return_tone": "negative", "volume_height": 52.30544272948821, "volume": "1.6M"}, {"week": "27 Mar", "return": 2.5419419001433448, "return_label": "2.5%", "return_tone": "positive", "volume_height": 45.9821283509342, "volume": "1.4M"}, {"week": "3 Apr", "return": -0.9915765940151372, "return_label": "-1.0%", "return_tone": "negative", "volume_height": 38.24207961007311, "volume": "1.2M"}, {"week": "10 Apr", "return": 4.406622031147755, "return_label": "4.4%", "return_tone": "positive", "volume_height": 81.31600324939075, "volume": "2.5M"}, {"week": "17 Apr", "return": -1.294974044906923, "return_label": "-1.3%", "return_tone": "negative", "volume_height": 56.52965069049554, "volume": "1.7M"}, {"week": "24 Apr", "return": -3.547127670731936, "return_label": 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"volume": "1.8M"}, {"week": "12 Jun", "return": -1.3667369798825213, "return_label": "-1.4%", "return_tone": "negative", "volume_height": 50.3298131600325, "volume": "1.5M"}], "insights": [{"label": "Participation", "value": "0.8x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "1.9M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "1.4M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "2.7%", "volatility_52": "3.0%", "downside_weeks": 33, "upside_weeks": 19, "downside_breadth": "63.5%", "average_gain": "2.5%", "average_loss": "-2.3%", "buckets": [{"label": "Strong gains", "count": 2, "share": 7.6923076923076925, "share_label": "7.7%", "tone": "positive"}, {"label": "Modest gains", "count": 6, "share": 23.076923076923077, "share_label": "23.1%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 15, "share": 57.692307692307686, "share_label": "57.7%", "tone": "negative"}, {"label": "Sharp losses", "count": 3, "share": 11.538461538461538, "share_label": "11.5%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "2.7%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "3.0%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "19/33", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "negative"}, {"label": "Average skew", "value": "2.5% / -2.3%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-14.2%", "tone": "negative"}, {"label": "Volume", "value": "0.8x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "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.", "Market Dynamics is negative, which weakens the current setup.", "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": "17.32 BRL", "weekly_return": -1.3667369798825213, "weekly_return_label": "-1.4%", "weekly_return_tone": "negative", "trend_line": "20.19 BRL", "fair_value": "18.15 BRL", "market_dynamics": "-1.23", 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"fair_value": "17.57 BRL", "market_dynamics": "-0.80", "relative_strength": "-25.99", "volume": "1.2M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "19.97 BRL", "weekly_return": 2.5419419001433448, "weekly_return_label": "2.5%", "weekly_return_tone": "positive", "trend_line": "20.55 BRL", "fair_value": "17.49 BRL", "market_dynamics": "-0.70", "relative_strength": "-23.39", "volume": "1.4M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "19.47 BRL", "weekly_return": -1.4035106904663026, "weekly_return_label": "-1.4%", "weekly_return_tone": "negative", "trend_line": "20.52 BRL", "fair_value": "17.41 BRL", "market_dynamics": "-0.43", "relative_strength": "-23.60", "volume": "1.6M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "19.75 BRL", "weekly_return": -3.4365888925984156, "weekly_return_label": "-3.4%", "weekly_return_tone": "negative", "trend_line": "20.52 BRL", "fair_value": "17.33 BRL", "market_dynamics": "-0.03", "relative_strength": "-23.71", "volume": "1.1M", "trend_signal": "On"}], "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": "Weekly tape", "score": 23.26507109330568, "score_label": "23", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 23/100 tape read.", "detail": "", "metric": "23/100", "url": "/terminal/a864af58-83e8-4092-b9df-21200e475b18/", "available": true, "weight": 1.6}, "evidence": [{"label": "Weekly tape", "score": 23.26507109330568, "score_label": "23", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 23/100 tape read.", "detail": "", "metric": "23/100", "url": "/terminal/a864af58-83e8-4092-b9df-21200e475b18/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No published factor snapshot is available yet.", "detail": "", "metric": "50/100", "url": "/factors/", "available": false, "weight": 0}, {"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": "Weekly tape", "score": 23.26507109330568, "score_label": "23", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 23/100 tape read.", "detail": "", "metric": "23/100", "url": "/terminal/a864af58-83e8-4092-b9df-21200e475b18/", "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 weekly tape: Trend, Market Dynamics, participation, and risk combine to a 23/100 tape read.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "-1.4%", "detail": "Latest completed week; four-week move -1.3%.", "tone": "negative", "url": "/terminal/a864af58-83e8-4092-b9df-21200e475b18/"}, {"label": "Trend signal", "value": "Active", "detail": "Smoothed Trend Signal defines the current weekly regime.", "tone": "positive", "url": "/terminal/a864af58-83e8-4092-b9df-21200e475b18/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Market Dynamics buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}]}, "chart_url": "/terminal/a864af58-83e8-4092-b9df-21200e475b18/", "api_path": "/terminal/a864af58-83e8-4092-b9df-21200e475b18/report/api/"}