{"ticker": {"uuid": "a8c7030f-1fa4-4aea-8b75-3799b5272a62", "symbol": "PSN", "name": "Persimmon Plc", "exchange": "LSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "PSN closed the latest completed week at 1,042 GBP. The 4-week return is -0.4% and the 12-week return is -6.4%. Trend Signal is inactive, Market Dynamics is -0.82.", "description": "Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom. The company offers family housing under the Persimmon Homes brand name; housing under the Charles Church brand name; and social housing under the Westbury Partnerships brand name. It also provides broadband services under the FibreNest brand; and timber frame, insulated wall panels, and roof cassettes under the Space4 brand. In addition, the company offers concrete bricks under the Brickworks brand; and concrete roof tile under the Tileworks brand. Persimmon Plc was founded in 1972 and is headquartered in York, the United Kingdom.", "setup_signature": "Risk-first tape", "composite_score": "24", "kpis": [{"label": "Latest Close", "value": "1,042 GBP", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-2.4%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-0.4%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-6.4%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "32.7%", "hint": "17 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "LSE", "country": "GB", "sector": "Consumer Cyclical", "industry": "Residential Construction", "currency": "GBP", "market_cap": "3.6B"}, "price": {"trend_line": "1,254 GBP", "fair_value": "1,278 GBP", "vs_trend": "-16.9%", "vs_fair_value": "-18.4%", "high_52": "1,552 GBP", "low_52": "1,012 GBP", "drawdown": "-32.8%", "range_position": "5.6%"}, "momentum": {"returns": [{"label": "1W", "value": -2.4333177351427238, "value_label": "-2.4%", "tone": "negative", "width": 6.952336386122068}, {"label": "4W", "value": -0.3822264691829909, "value_label": "-0.4%", "tone": "negative", "width": 4}, {"label": "12W", "value": -6.376290974405029, "value_label": "-6.4%", "tone": "negative", "width": 18.217974212585798}, {"label": "26W", "value": -20.114942528735632, "value_label": "-20.1%", "tone": "negative", "width": 57.47126436781609}, {"label": "52W", "value": -24.83021102329414, "value_label": "-24.8%", "tone": "negative", "width": 70.94346006655469}], "trend_streak": 0, "active_weeks": 17, "active_breadth": "32.7%", "peer": {"scope": "GB Consumer Cyclical", "count": 122, "rank": 101, "percentile": 17.355371900826444, "avg_weekly_return": 1.2603950748708872}}, "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": 43.382217243914596, "value_label": "43", "width": 43.382217243914596, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 35.07557316108529, "value_label": "35", "width": 35.07557316108529, "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": 38.708801645283685, "value_label": "39", "width": 38.708801645283685, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 9.044668937876178, "value_label": "9", "width": 9.044668937876178, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -1.9850309144158802, "return_label": "-2.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 16.541924286799002}, {"week": "6 Mar", "return": -14.043824701195218, "return_label": "-14.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "13 Mar", "return": -7.956740054074933, "return_label": "-8.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 66.30616711729111}, {"week": "20 Mar", "return": -6.546370121695342, "return_label": "-6.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 54.55308434746119}, {"week": "27 Mar", "return": -3.4575662325999104, "return_label": "-3.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 28.813051938332585}, {"week": "3 Apr", "return": 2.372093023255814, "return_label": "2.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 19.76744186046512}, {"week": "10 Apr", "return": 4.361653793730123, "return_label": "4.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 36.347114947751024}, {"week": "17 Apr", "return": 4.745319982585982, "return_label": "4.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 39.54433318821651}, {"week": "24 Apr", "return": -7.647547797173733, "return_label": "-7.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 63.729564976447776}, {"week": "1 May", "return": -4.86048604860486, "return_label": "-4.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 40.5040504050405}, {"week": "8 May", "return": 5.392620624408704, "return_label": "5.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 44.93850520340587}, {"week": "15 May", "return": -6.059245960502693, "return_label": "-6.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 50.49371633752244}, {"week": "22 May", "return": 4.538939321548018, "return_label": "4.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 37.82449434623348}, {"week": "29 May", "return": 1.7824497257769651, "return_label": "1.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.853747714808044}, {"week": "5 Jun", "return": -4.041311180960934, "return_label": "-4.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 33.67759317467445}, {"week": "12 Jun", "return": -2.4333177351427238, "return_label": "-2.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 20.277647792856033}]}, "groups": {"sector": 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30447, "symbol": "PPH", "name": "PPHE Hotel Group Limited", "exchange": "LSE", "url": "/terminal/85e6ad54-aa95-43c8-9975-9768645a4241/report/", "weekly_return": 2.7013251783893986, "weekly_return_label": "2.7%", "weekly_return_tone": "positive", "four_week_return": 27.531645569620256, "four_week_return_label": "27.5%", "four_week_return_tone": "positive", "twelve_week_return": 20.53022001059377, "twelve_week_return_label": "20.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 31835, "symbol": "VCP", "name": "Victoria PLC", "exchange": "LSE", "url": "/terminal/22391ffe-6d3f-46f5-ab43-1065358730a7/report/", "weekly_return": 20.275338666449592, "weekly_return_label": "20.3%", "weekly_return_tone": "positive", "four_week_return": 25.13019921196879, "four_week_return_label": "25.1%", "four_week_return_tone": "positive", "twelve_week_return": 110.7456188923517, "twelve_week_return_label": "110.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "GB Residential Construction", "count": 12, "avg_weekly_return": -2.6962284501142837, "avg_four_week_return": -2.0866950248879377, "avg_twelve_week_return": -11.590783272007371, "trend_breadth": 16.666666666666664, "positive_md_breadth": 8.333333333333332, "positive_rs_breadth": 8.333333333333332, "week_rank": 4, "four_week_rank": 6, "twelve_week_rank": 6, "top_peers": [{"id": 28476, "symbol": "GLV", "name": "Glenveagh Properties PLC", "exchange": "LSE", "url": "/terminal/726bb6df-abc8-43b8-bb20-8e51a3d79ec1/report/", "weekly_return": 3.9647577092510953, "weekly_return_label": "4.0%", "weekly_return_tone": "positive", "four_week_return": 7.7625570776255675, "four_week_return_label": "7.8%", "four_week_return_tone": "positive", "twelve_week_return": 11.848341232227488, "twelve_week_return_label": "11.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 26893, "symbol": "BKG", "name": "The Berkeley Group Holdings plc", "exchange": "LSE", "url": "/terminal/58e66ee3-b6ef-44a1-adcf-234567088b84/report/", "weekly_return": -2.5787965616045847, "weekly_return_label": "-2.6%", "weekly_return_tone": "negative", "four_week_return": 4.808877928483354, "four_week_return_label": "4.8%", "four_week_return_tone": "positive", "twelve_week_return": -2.801600914808462, "twelve_week_return_label": "-2.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 27422, "symbol": "CRST", "name": "Crest Nicholson Holdings plc", "exchange": "LSE", "url": "/terminal/9afa0efb-98c5-4be1-b097-1aa9469059a2/report/", "weekly_return": 3.6927623497531323, "weekly_return_label": "3.7%", "weekly_return_tone": "positive", "four_week_return": 1.7391260869565162, "four_week_return_label": "1.7%", "four_week_return_tone": "positive", "twelve_week_return": -31.899626059084547, "twelve_week_return_label": "-31.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 27030, "symbol": "BTRW", "name": "Barratt Redrow plc", "exchange": "LSE", "url": "/terminal/9ef2a972-385b-4830-a598-ed987b863bd1/report/", "weekly_return": -4.892146265975054, "weekly_return_label": "-4.9%", "weekly_return_tone": "negative", "four_week_return": 1.313088649730265, "four_week_return_label": "1.3%", "four_week_return_tone": "positive", "twelve_week_return": -3.536359868069467, "twelve_week_return_label": "-3.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 31148, "symbol": "SPR", "name": "Springfield Properties Plc", "exchange": "LSE", "url": "/terminal/b952f773-f022-407a-b261-d5cb1c6395d5/report/", "weekly_return": -0.5102040816326531, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "four_week_return": 1.0362694300518136, "four_week_return_label": "1.0%", "four_week_return_tone": "positive", "twelve_week_return": -6.25, "twelve_week_return_label": "-6.2%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.82", "market_dynamics_tone": "negative", "md_4_change": "-1.9%", "relative_strength": "-20.22", "rs_4_change": "-0.6%", "expectation": "Undecided", "expectation_probability": "49.15%"}, "volume": {"latest": "11.5M", "average_13": "12.5M", "average_52": "8.3M", "ratio_13": "0.9x", "ratio_52": "1.4x"}, "risk": {"volatility_13": "4.7%", "volatility_52": "4.5%", "downside_weeks": 23, "upside_weeks": 28, "downside_breadth": "44.2%", "average_gain": "2.9%", "average_loss": "-4.5%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-16.9%", "tone": "negative"}, {"label": "Volume", "value": "0.9x", "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": "1,042 GBP", "weekly_return": -2.4333177351427238, "weekly_return_label": "-2.4%", "weekly_return_tone": "negative", "trend_line": "1,254 GBP", "fair_value": "1,278 GBP", "market_dynamics": "-0.82", "relative_strength": "-20.22", "volume": "11.5M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "1,068 GBP", "weekly_return": -4.041311180960934, "weekly_return_label": "-4.0%", "weekly_return_tone": "negative", "trend_line": "1,261 GBP", "fair_value": "1,279 GBP", "market_dynamics": "-0.90", "relative_strength": "-18.13", "volume": "6.2M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "1,114 GBP", "weekly_return": 1.7824497257769651, "weekly_return_label": "1.8%", "weekly_return_tone": "positive", "trend_line": "1,266 GBP", "fair_value": "1,280 GBP", "market_dynamics": "-0.85", "relative_strength": "-15.56", "volume": "7.5M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "1,094 GBP", "weekly_return": 4.538939321548018, "weekly_return_label": "4.5%", "weekly_return_tone": "positive", "trend_line": "1,269 GBP", "fair_value": "1,281 GBP", "market_dynamics": "-0.77", "relative_strength": "-18.05", "volume": "14.5M", "trend_signal": "Off"}, {"week": 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