{"ticker": {"uuid": "b14b1fe6-2db9-4aea-bb61-c937c0f07a7b", "symbol": "COWC34", "name": "Costco Wholesale Corporation", "exchange": "SAO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "COWC34 closed the latest completed week at 121.6 BRL. The 4-week return is -8.5% and the 12-week return is -5.9%. Trend Signal is inactive, Market Dynamics is -0.60.", "description": "Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. It offers merchandise, including sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; non-food merchandise comprising appliances, small electronics, health and beauty aids, hardware, lawn and garden, sporting goods, tires, toys and seasonal, automotive, stamps, tickets, apparel, furniture, domestics, housewares, special order kiosks, and jewelry; and fresh food, such as meat, produce, service deli, and bakery products. The company is also involved in warehouse ancillary operations, which include gasoline, pharmacies, optical, food courts, hearing-aid centers, and tire installation centers. In addition, it engages in e-commerce, business centers, travel, and other businesses. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.", "setup_signature": "Risk-first tape", "composite_score": "26", "kpis": [{"label": "Latest Close", "value": "121.6 BRL", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-3.4%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-8.5%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-5.9%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "21.2%", "hint": "11 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.3x", "hint": "vs 13-week average"}], "classification": {"exchange": "SAO", "country": "BR", "sector": "Consumer Defensive", "industry": "Discount Stores", "currency": "BRL", "market_cap": "2106.3B"}, "price": {"trend_line": "125.3 BRL", "fair_value": "113.5 BRL", "vs_trend": "-3.0%", "vs_fair_value": "7.2%", "high_52": "140.3 BRL", "low_52": "115.0 BRL", "drawdown": "-13.3%", "range_position": "26.3%"}, "momentum": {"returns": [{"label": "1W", "value": -3.437600852950144, "value_label": "-3.4%", "tone": "negative", "width": 9.821716722714697}, {"label": "4W", "value": -8.466291072159432, "value_label": "-8.5%", "tone": "negative", "width": 24.189403063312664}, {"label": "12W", "value": -5.910882278931169, "value_label": "-5.9%", "tone": "negative", "width": 16.888235082660483}, {"label": "26W", "value": 2.167871586229701, "value_label": "2.2%", "tone": "positive", "width": 6.193918817799146}, {"label": "52W", "value": -12.93304456471721, "value_label": "-12.9%", "tone": "negative", "width": 36.95155589919203}], "trend_streak": 0, "active_weeks": 11, "active_breadth": "21.2%", "peer": {"scope": "BR Consumer Defensive", "count": 66, "rank": 59, "percentile": 10.769230769230765, "avg_weekly_return": 1.4003438873917817}}, "setup": {"scores": [{"label": "Trend", "value": 11.634615384615385, "value_label": "12", "width": 11.634615384615385, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 25.207736482995255, "value_label": "25", "width": 25.207736482995255, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 32.758148820842, "value_label": "33", "width": 32.758148820842, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 15.166186529681951, "value_label": "15", "width": 15.166186529681951, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 13.232577491158725, "value_label": "13", "width": 13.232577491158725, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 56.09840247174782, "value_label": "56", "width": 56.09840247174782, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.9202416623411197, "return_label": "0.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 7.668680519509332}, {"week": "6 Mar", "return": 1.8237133526884306, "return_label": "1.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 15.197611272403588}, {"week": "13 Mar", "return": 2.4110250179067183, "return_label": "2.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 20.091875149222652}, {"week": "20 Mar", "return": -3.2810152772249164, "return_label": "-3.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 27.3417939768743}, {"week": "27 Mar", "return": -0.4713692408347998, "return_label": "-0.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "3 Apr", 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false, "positive_md": false, "height": 4.104427465015646}, {"week": "15 May", "return": 7.822141477152581, "return_label": "7.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 65.18451230960484}, {"week": "22 May", "return": -3.3413627580763694, "return_label": "-3.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 27.84468965063641}, {"week": "29 May", "return": -6.197445403340929, "return_label": "-6.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 51.64537836117441}, {"week": "5 Jun", "return": 4.54846934225259, "return_label": "4.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 37.90391118543825}, {"week": "12 Jun", "return": -3.437600852950144, "return_label": "-3.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 28.646673774584535}]}, "groups": {"sector": {"scope": 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"positive_md": false, "positive_rs": false}, {"id": 48589, "symbol": "TGTB34", "name": "Target Corporation", "exchange": "SAO", "url": "/terminal/b94db98f-e437-4f6d-8b66-a1224c4e4fca/report/", "weekly_return": 6.581276790084374, "weekly_return_label": "6.6%", "weekly_return_tone": "positive", "four_week_return": 10.144788344789395, "four_week_return_label": "10.1%", "four_week_return_tone": "positive", "twelve_week_return": 12.553960109740197, "twelve_week_return_label": "12.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48833, "symbol": "WALM34", "name": "Walmart Inc.", "exchange": "SAO", "url": "/terminal/12df1f0b-1f3f-4197-8444-a8fc2d9bbd51/report/", "weekly_return": -1.364570030895993, "weekly_return_label": "-1.4%", "weekly_return_tone": "negative", "four_week_return": -7.619966056909436, "four_week_return_label": "-7.6%", "four_week_return_tone": "negative", "twelve_week_return": -3.2711079492639747, "twelve_week_return_label": "-3.3%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 46833, "symbol": "COWC34", "name": "Costco Wholesale Corporation", "exchange": "SAO", "url": "/terminal/b14b1fe6-2db9-4aea-bb61-c937c0f07a7b/report/", "weekly_return": -3.437600852950144, "weekly_return_label": "-3.4%", "weekly_return_tone": "negative", "four_week_return": -8.466291072159432, "four_week_return_label": "-8.5%", "four_week_return_tone": "negative", "twelve_week_return": -5.910882278931169, "twelve_week_return_label": "-5.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.60", "market_dynamics_tone": "negative", "md_4_change": "-80.6%", "relative_strength": "-11.03", "rs_4_change": "-21.7%", "expectation": "Undecided", "expectation_probability": "49.04%"}, "volume": {"latest": "3.5K", "average_13": "11.1K", "average_52": "17.8K", "ratio_13": "0.3x", "ratio_52": "0.2x"}, "risk": {"volatility_13": "3.7%", "volatility_52": "2.7%", "downside_weeks": 31, "upside_weeks": 21, "downside_breadth": "59.6%", "average_gain": "2.3%", "average_loss": "-1.9%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-3.0%", "tone": "negative"}, {"label": "Volume", "value": "0.3x", "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.", "Latest weekly return ranks in the weaker part of its sector group."], "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": "121.6 BRL", "weekly_return": -3.437600852950144, "weekly_return_label": "-3.4%", "weekly_return_tone": "negative", "trend_line": "125.3 BRL", "fair_value": "113.5 BRL", "market_dynamics": "-0.60", "relative_strength": "-11.03", "volume": "3.5K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "126.0 BRL", "weekly_return": 4.54846934225259, "weekly_return_label": "4.5%", "weekly_return_tone": "positive", "trend_line": "125.4 BRL", "fair_value": "113.1 BRL", "market_dynamics": "-0.21", "relative_strength": "-7.40", "volume": "11.6K", "trend_signal": "On"}, {"week": "2026-05-29", "close": "120.5 BRL", "weekly_return": -6.197445403340929, "weekly_return_label": "-6.2%", "weekly_return_tone": "negative", "trend_line": "125.2 BRL", "fair_value": "112.7 BRL", "market_dynamics": "-0.27", 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