{"ticker": {"uuid": "ad876dd1-081c-48bf-ad22-8e19f6b30211", "symbol": "NAB", "name": "National Australia Bank Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "NAB closed the latest completed week at 36.50 AUD. The 4-week return is -0.1% and the 12-week return is -18.2%. Trend Signal is inactive, Market Dynamics is -0.95.", "description": "National Australia Bank Limited provides financial services to individuals and businesses in Australia, New Zealand, Europe, Asia, the United States, and internationally. The company operates through Business and Private Banking; Personal Banking; Corporate and Institutional Banking; New Zealand Banking; and Corporate Functions and Other segments. It accepts transaction accounts, savings accounts, debit cards, and term deposits; and specialized accounts, such as foreign currency, business interest, cash maximiser, farm management, community free saver, statutory trust, and project bank accounts, as well as farm management deposits. In addition, the company provides home loans, personal loans, and business loans; vehicle and equipment finance; and trade and invoice finance, as well as business overdrafts and bank guarantees. Further, it offers insurance products consisting of home and content, landlord, travel, car, caravan and trailer, life, and business insurance products; and self-managed super funds, cash management, and financial advice services. Additionally, the company provides investment products; credit, debit, and business cards; payments and merchant services; online and internet banking services; small business services; international and foreign exchange solutions; and industry-specific banking services. The company was founded in 1834 and is based in Melbourne, Australia.", "setup_signature": "Risk-first tape", "composite_score": "32", "kpis": [{"label": "Latest Close", "value": "36.50 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.2%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-0.1%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-18.2%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "80.8%", "hint": "42 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Financial Services", "industry": "Banks - Diversified", "currency": "AUD", "market_cap": "114.3B"}, "price": {"trend_line": "41.30 AUD", "fair_value": "34.22 AUD", "vs_trend": "-11.6%", "vs_fair_value": "6.7%", "high_52": "48.40 AUD", "low_52": "35.42 AUD", "drawdown": "-24.6%", "range_position": "8.3%"}, "momentum": {"returns": [{"label": "1W", "value": -0.24596884394644272, "value_label": "-0.2%", "tone": "negative", "width": 4}, {"label": "4W", "value": -0.05476451259584645, "value_label": "-0.1%", "tone": "negative", "width": 4}, {"label": "12W", "value": -18.1657725586025, "value_label": "-18.2%", "tone": "negative", "width": 51.90220731029286}, {"label": "26W", "value": -11.483841472264764, "value_label": "-11.5%", "tone": "negative", "width": 32.81097563504218}, {"label": "52W", "value": -2.137633150128735, "value_label": "-2.1%", "tone": "negative", "width": 6.1075232860821}], "trend_streak": 0, "active_weeks": 42, "active_breadth": "80.8%", "peer": {"scope": "AU Financial Services", "count": 160, "rank": 85, "percentile": 47.16981132075472, "avg_weekly_return": 0.4072760571222265}}, "setup": {"scores": [{"label": "Trend", "value": 44.42307692307693, "value_label": "44", "width": 44.42307692307693, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 33.5248463182873, "value_label": "34", "width": 33.5248463182873, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 31.381832965419484, "value_label": "31", "width": 31.381832965419484, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 16.512092802298564, "value_label": "17", "width": 16.512092802298564, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 38.877715452214815, "value_label": "39", "width": 38.877715452214815, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 29.27023660541087, "value_label": "29", "width": 29.27023660541087, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 1.4486815739377155, "return_label": "1.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 12.072346449480962}, {"week": "6 Mar", "return": -4.48796598069239, "return_label": "-4.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 37.399716505769916}, {"week": "13 Mar", "return": 0.619388793929093, "return_label": "0.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 5.161573282742441}, {"week": "20 Mar", "return": -3.2689396697147726, "return_label": "-3.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 27.241163914289775}, {"week": "27 Mar", "return": -7.856047719802471, "return_label": "-7.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 65.46706433168727}, {"week": "3 Apr", "return": 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"average_13": "29.7M", "average_52": "22.6M", "ratio_13": "0.9x", "ratio_52": "1.2x"}, "risk": {"volatility_13": "4.2%", "volatility_52": "3.2%", "downside_weeks": 27, "upside_weeks": 25, "downside_breadth": "51.9%", "average_gain": "2.3%", "average_loss": "-2.2%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-11.6%", "tone": "negative"}, {"label": "Volume", "value": "0.9x", "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 setup.", "The share remains more than 20% below its 52-week high."], "watch_points": ["Trend Line remains the key weekly regime level.", 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