{"ticker": {"uuid": "b6a2a1ff-300f-45ed-bbda-6d4f5425bddb", "symbol": "KTF", "name": "Mondelez International, Inc.", "exchange": "GER", "asset_type": "equity"}, "latest_week": "2026-08-07", "summary": "KTF closed the latest completed week at 54.23 EUR. The 4-week return is 5.5% and the 12-week return is 5.1%. The trend backdrop is active, with activity pressure at 1.01.", "description": "Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. The company provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese, grocery, and powdered beverage products. Its brand portfolio includes Oreo, Ritz, LU, CLIF Bar, Tate's Bake Shop biscuits and baked snacks, Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, third-party distributors, and other facilities, as well as through independent sales offices and agents. The company also sells products directly to businesses and consumers through e-retail platforms, retailer digital platforms, as well as through its direct-to-consumer websites and social media platforms. Mondelez International, Inc. was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. The company was incorporated in 2000 and is headquartered in Chicago, Illinois.", "setup_signature": "Balanced read", "composite_score": "62", "kpis": [{"label": "Latest Close", "value": "54.23 EUR", "hint": "2026-08-07"}, {"label": "1W Return", "value": "0.0%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "5.5%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "5.1%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "28.8%", "hint": "15 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "GER", "country": "DE", "sector": "Consumer Defensive", "industry": "Confectioners", "currency": "EUR", "market_cap": "67.7B"}, "price": {"trend_line": "51.18 EUR", "fair_value": "56.00 EUR", "vs_trend": "5.9%", "vs_fair_value": "-3.2%", "high_52": "57.89 EUR", "low_52": "43.54 EUR", "drawdown": "-6.3%", "range_position": "74.5%", "markers": [{"label": "Close", "value": 54.23, "value_label": "54.23", "position": 74.4976150734465, "left": "74.5%", "tone": "positive"}, {"label": "Trend", "value": 51.184586, "value_label": "51.18", "position": 53.277576464497514, "left": "53.3%", "tone": "positive"}, {"label": "Fair", "value": 56.000239, "value_label": "56.00", "position": 86.83240434251384, "left": "86.8%", "tone": "neutral"}], "insights": [{"label": "Range location", "value": "74.5%", "detail": "Shows where the latest close sits between the 52-week low and high.", "tone": "positive"}, {"label": "Trend distance", "value": "5.9%", "detail": "Price premium or discount versus the weekly Trend Line.", "tone": "positive"}, {"label": "Fair-value gap", "value": "-3.2%", "detail": "Premium demand or model discount versus Sharemaestro Fair Value.", "tone": "negative"}, {"label": "High-water gap", "value": "-6.3%", "detail": "Distance from the latest 52-week high.", "tone": "neutral"}]}, "momentum": {"returns": [{"label": "1W", "value": 0.036893562073410845, "value_label": "0.0%", "tone": "positive", "width": 4}, {"label": "4W", "value": 5.505832470590169, "value_label": "5.5%", "tone": "positive", "width": 15.730949915971912}, {"label": "12W", "value": 5.117075184353202, "value_label": "5.1%", "tone": "positive", "width": 14.620214812437721}, {"label": "26W", "value": 7.776725736314963, "value_label": "7.8%", "tone": "positive", "width": 22.21921638947132}, {"label": "52W", "value": 5.581214167998222, "value_label": "5.6%", "tone": "positive", "width": 15.946326194280633}], "trend_streak": 15, "active_weeks": 15, "active_breadth": "28.8%", "peer": {"scope": "DE Consumer Defensive", "count": 38, "rank": 18, "percentile": 54.054054054054056, "avg_weekly_return": 1.5003659296434304}}, "setup": {"scores": [{"label": "Trend", "value": 60.86538461538461, "value_label": "61", "width": 60.86538461538461, "tone": "neutral", "description": "Persistence of the active trend backdrop over the last year and current streak."}, {"label": "Momentum", "value": 67.26878234827527, "value_label": "67", "width": 67.26878234827527, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Activity Pressure", "value": 71.26707508003253, "value_label": "71", "width": 71.26707508003253, "tone": "positive", "description": "Latest activity pressure and whether pressure has improved over four weeks."}, {"label": "Relative Leadership", "value": 53.55471545236046, "value_label": "54", "width": 53.55471545236046, "tone": "neutral", "description": "Relative leadership and short-term leadership change."}, {"label": "Next-Week Expectancy", "value": 29.85705, "value_label": "30", "width": 29.85705, "tone": "negative", "description": "Historical one-week follow-through read for the latest completed-week setup state."}, {"label": "Volume", "value": 72.05855045002367, "value_label": "72", "width": 72.05855045002367, "tone": "positive", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Smart Money", "value": 61.35333333333334, "value_label": "61", "width": 61.35333333333334, "tone": "neutral", "description": "Activity pressure and recent smart-money signal balance."}, {"label": "Risk Control", "value": 77.22911562106547, "value_label": "77", "width": 77.22911562106547, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "24 Apr", "return": 1.2858759386894352, "return_label": "1.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 10.71563282241196}, {"week": "1 May", "return": 4.814133658338417, "return_label": "4.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 40.11778048615347}, {"week": "8 May", "return": 0.882926390811102, "return_label": "0.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 7.35771992342585}, {"week": "15 May", "return": -0.8942210008270344, "return_label": "-0.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 7.4518416735586195}, {"week": "22 May", "return": 2.322901279346324, "return_label": "2.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 19.35751066121937}, {"week": "29 May", "return": -1.1069441036977705, "return_label": "-1.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 9.224534197481422}, {"week": "5 Jun", "return": 1.8782091322098853, "return_label": "1.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 15.65174276841571}, {"week": "12 Jun", "return": 0.8379824350437091, "return_label": "0.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 6.983186958697575}, {"week": "19 Jun", "return": -1.8651928736214103, "return_label": "-1.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 15.543273946845085}, {"week": "26 Jun", "return": 2.0888270298074794, "return_label": "2.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 17.406891915062328}, {"week": "3 Jul", "return": -1.8786095484543692, "return_label": "-1.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 15.655079570453076}, {"week": "10 Jul", "return": -2.5037916824015287, "return_label": "-2.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 20.864930686679408}, {"week": "17 Jul", "return": 5.350194344350415, "return_label": "5.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 44.58495286958679}, {"week": "24 Jul", "return": -1.8467220001210711, "return_label": "-1.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 15.389350001008925}, {"week": "31 Jul", "return": 1.9943517593846942, "return_label": "2.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 16.61959799487245}, {"week": "7 Aug", "return": 0.036893562073410845, "return_label": "0.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}]}, "groups": {"sector": {"scope": "DE Consumer Defensive", "count": 38, "avg_weekly_return": 1.5003659296434304, "avg_four_week_return": 3.8816088901282524, "avg_twelve_week_return": 2.2731605259693617, "trend_breadth": 50.0, "positive_md_breadth": 73.68421052631578, "positive_rs_breadth": 31.57894736842105, "week_rank": 18, "four_week_rank": 9, "twelve_week_rank": 22, "rank_percentile": 78.37837837837837, "current": {"id": 19395, "symbol": "KTF", "name": "Mondelez International, Inc.", "exchange": "GER", "url": "/terminal/b6a2a1ff-300f-45ed-bbda-6d4f5425bddb/report/", "weekly_return": 0.036893562073410845, "weekly_return_label": "0.0%", "weekly_return_tone": "positive", "four_week_return": 5.505832470590169, "four_week_return_label": "5.5%", "four_week_return_tone": "positive", "twelve_week_return": 5.117075184353202, "twelve_week_return_label": "5.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, "breadth_bars": [{"label": "Trend", "value": 50.0, "value_label": "50.0%", "tone": "positive", "description": "active weekly trend signals"}, {"label": "MD", "value": 73.68421052631578, "value_label": "73.7%", "tone": "positive", "description": "positive activity pressure"}, {"label": "RS", "value": 31.57894736842105, "value_label": "31.6%", "tone": "negative", "description": "positive relative leadership"}], "top_peers": [{"id": 19711, "symbol": "MS1", "name": "Marley Spoon Group SE", "exchange": "GER", "url": "/terminal/100196c4-8084-4635-ba54-eb87a3ca53a2/report/", "weekly_return": 41.07142857142857, "weekly_return_label": "41.1%", "weekly_return_tone": "positive", "four_week_return": 107.89473684210526, "four_week_return_label": "107.9%", "four_week_return_tone": "positive", "twelve_week_return": -83.40336134453781, "twelve_week_return_label": "-83.4%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 100}, {"id": 18848, "symbol": "GUI", "name": "Diageo plc", "exchange": "GER", "url": "/terminal/14024a2e-4c1d-419b-9c34-749ae53b93e2/report/", "weekly_return": 9.000777458909473, "weekly_return_label": "9.0%", "weekly_return_tone": "positive", "four_week_return": 16.736512992455992, "four_week_return_label": "16.7%", "four_week_return_tone": "positive", "twelve_week_return": 18.895839499146266, "twelve_week_return_label": "18.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true, "four_week_width": 55.788376641519974}, {"id": 20019, "symbol": "PER", "name": "Pernod Ricard SA", "exchange": "GER", "url": "/terminal/bfac5f36-825b-453c-8394-d9bbd5cee1fc/report/", "weekly_return": 3.494864904552133, "weekly_return_label": "3.5%", "weekly_return_tone": "positive", "four_week_return": 14.19764234375808, "four_week_return_label": "14.2%", "four_week_return_tone": "positive", "twelve_week_return": 14.676218917608496, "twelve_week_return_label": "14.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 47.3254744791936}, {"id": 13930, "symbol": "ADM", "name": "Archer-Daniels-Midland Company", "exchange": "GER", "url": "/terminal/a4cce5a8-f34f-4653-91ae-923f901b6738/report/", "weekly_return": 1.8493660473318436, "weekly_return_label": "1.8%", "weekly_return_tone": "positive", "four_week_return": 12.12747288473698, "four_week_return_label": "12.1%", "four_week_return_tone": "positive", "twelve_week_return": 18.77426892366742, "twelve_week_return_label": "18.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 40.424909615789936}, {"id": 14617, "symbol": "CXX", "name": "The Clorox Company", "exchange": "GER", "url": "/terminal/dfc9d65f-a3fc-4a4c-8a3c-1ff320e7c316/report/", "weekly_return": 9.831727163461538, "weekly_return_label": "9.8%", "weekly_return_tone": "positive", "four_week_return": 8.733931357283062, "four_week_return_label": "8.7%", "four_week_return_tone": "positive", "twelve_week_return": 5.812871632551285, "twelve_week_return_label": "5.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 29.113104524276874}], "laggards": [{"id": 21065, "symbol": "VEZ", "name": "Planethic Group AG", "exchange": "GER", "url": "/terminal/eb0b4a1c-6c99-474e-aac2-705dbd50e4ab/report/", "weekly_return": -2.6666666666666687, "weekly_return_label": "-2.7%", "weekly_return_tone": "negative", "four_week_return": -16.09195402298851, "four_week_return_label": "-16.1%", "four_week_return_tone": "negative", "twelve_week_return": -61.06666666666667, "twelve_week_return_label": "-61.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 53.63984674329504}, {"id": 19450, "symbol": "LEI", "name": "Leifheit Aktiengesellschaft", "exchange": "GER", "url": "/terminal/2276c57d-3717-4821-8940-0b1a1f2a2b8d/report/", "weekly_return": -2.272727272727265, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "four_week_return": -10.104529616724733, "four_week_return_label": "-10.1%", "four_week_return_tone": "negative", "twelve_week_return": -18.203624784174874, "twelve_week_return_label": "-18.2%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 33.68176538908244}, {"id": 14340, "symbol": "BSN", "name": "Danone S.A.", "exchange": "GER", "url": "/terminal/337535b4-7a64-415d-9644-bb11c6c164cd/report/", "weekly_return": 0.9475866153390591, "weekly_return_label": "0.9%", "weekly_return_tone": "positive", "four_week_return": -5.880731477616469, "four_week_return_label": "-5.9%", "four_week_return_tone": "negative", "twelve_week_return": 11.259792938312566, "twelve_week_return_label": "11.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false, "four_week_width": 19.602438258721563}]}, "industry": {"scope": "DE Confectioners", "count": 1, "avg_weekly_return": 0.036893562073410845, "avg_four_week_return": 5.505832470590169, "avg_twelve_week_return": 5.117075184353202, "trend_breadth": 100.0, "positive_md_breadth": 100.0, "positive_rs_breadth": 0.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 1, "rank_percentile": 100, "current": {"id": 19395, "symbol": "KTF", "name": "Mondelez International, Inc.", "exchange": "GER", "url": "/terminal/b6a2a1ff-300f-45ed-bbda-6d4f5425bddb/report/", "weekly_return": 0.036893562073410845, "weekly_return_label": "0.0%", "weekly_return_tone": "positive", "four_week_return": 5.505832470590169, "four_week_return_label": "5.5%", "four_week_return_tone": "positive", "twelve_week_return": 5.117075184353202, "twelve_week_return_label": "5.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false, "four_week_width": 18.35277490196723}, "breadth_bars": [{"label": "Trend", "value": 100.0, "value_label": "100.0%", "tone": "positive", "description": "active weekly trend signals"}, {"label": "MD", "value": 100.0, "value_label": "100.0%", "tone": "positive", "description": "positive activity pressure"}, {"label": "RS", "value": 0.0, "value_label": "0.0%", "tone": "negative", "description": "positive relative leadership"}], "top_peers": [{"id": 19395, "symbol": "KTF", "name": "Mondelez International, Inc.", "exchange": "GER", "url": "/terminal/b6a2a1ff-300f-45ed-bbda-6d4f5425bddb/report/", "weekly_return": 0.036893562073410845, "weekly_return_label": "0.0%", "weekly_return_tone": "positive", "four_week_return": 5.505832470590169, "four_week_return_label": "5.5%", "four_week_return_tone": "positive", "twelve_week_return": 5.117075184353202, "twelve_week_return_label": "5.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false, "four_week_width": 18.35277490196723}], "laggards": [{"id": 19395, "symbol": "KTF", "name": "Mondelez International, Inc.", "exchange": "GER", "url": "/terminal/b6a2a1ff-300f-45ed-bbda-6d4f5425bddb/report/", "weekly_return": 0.036893562073410845, "weekly_return_label": "0.0%", "weekly_return_tone": "positive", "four_week_return": 5.505832470590169, "four_week_return_label": "5.5%", "four_week_return_tone": "positive", "twelve_week_return": 5.117075184353202, "twelve_week_return_label": "5.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false, "four_week_width": 18.35277490196723}]}}, "dynamics": {"activity_pressure": "1.01", "activity_pressure_tone": "positive", "activity_pressure_change_4w": null, "activity_pressure_points": "0.00,27.22 1.96,35.00 3.92,39.57 5.88,40.02 7.84,39.49 9.80,38.22 11.76,35.86 13.73,32.10 15.69,29.49 17.65,25.71 19.61,25.14 21.57,27.57 23.53,29.83 25.49,32.73 27.45,32.81 29.41,34.28 31.37,34.18 33.33,36.28 35.29,38.16 37.25,39.73 39.22,41.00 41.18,39.68 43.14,34.52 45.10,25.78 47.06,17.73 49.02,9.49 50.98,6.27 52.94,5.39 54.90,4.41 56.86,6.33 58.82,8.71 60.78,9.62 62.75,10.39 64.71,11.17 66.67,10.29 68.63,12.60 70.59,15.22 72.55,13.00 74.51,12.42 76.47,9.13 78.43,6.33 80.39,7.91 82.35,8.16 84.31,7.85 86.27,6.73 88.24,5.35 90.20,6.07 92.16,7.65 94.12,7.41 96.08,7.96 98.04,4.67 100.00,3.00", "relative_leadership": "-0.60", "relative_leadership_tone": null, "relative_leadership_change_4w": null, "relative_leadership_points": "0.00,41.00 1.96,37.57 3.92,37.69 5.88,33.75 7.84,33.31 9.80,29.43 11.76,29.82 13.73,32.26 15.69,29.74 17.65,26.78 19.61,30.49 21.57,33.25 23.53,31.58 25.49,33.89 27.45,29.14 29.41,30.18 31.37,33.53 33.33,37.75 35.29,36.37 37.25,38.47 39.22,37.42 41.18,38.07 43.14,31.11 45.10,29.12 47.06,27.44 49.02,23.08 50.98,19.73 52.94,26.28 54.90,22.01 56.86,17.01 58.82,21.45 60.78,11.51 62.75,4.99 64.71,11.91 66.67,12.60 68.63,21.38 70.59,16.15 72.55,10.23 74.51,8.91 76.47,7.66 78.43,9.52 80.39,11.87 82.35,7.14 84.31,4.94 86.27,9.17 88.24,4.25 90.20,12.66 92.16,12.02 94.12,3.00 96.08,6.86 98.04,6.73 100.00,10.33", "expectancy": "Negative", "expectancy_probability": "40.29%", "expectancy_score": 29.85705, "expectancy_tone": "negative", "expectancy_bars": [{"value": 60.1946, "value_label": "60.19", "height": 60.1946, "tone": "positive"}, {"value": 59.6951, "value_label": "59.70", "height": 59.695100000000004, "tone": "positive"}, {"value": 60.0379, "value_label": "60.04", "height": 60.0379, "tone": "positive"}, {"value": 59.3228, "value_label": "59.32", "height": 59.3228, "tone": "positive"}, {"value": 59.8893, "value_label": "59.89", "height": 59.8893, "tone": "positive"}, {"value": 58.9697, "value_label": "58.97", "height": 58.9697, "tone": "positive"}, {"value": 59.8829, "value_label": "59.88", "height": 59.88289999999999, "tone": "positive"}, {"value": 59.5506, "value_label": "59.55", "height": 59.550599999999996, "tone": "positive"}, {"value": 58.2189, "value_label": "58.22", "height": 58.2189, "tone": "positive"}, {"value": 59.3416, "value_label": "59.34", "height": 59.34159999999999, "tone": "positive"}, {"value": 58.3518, "value_label": "58.35", "height": 58.3518, "tone": "positive"}, {"value": 57.5612, "value_label": "57.56", "height": 57.5612, "tone": "positive"}, {"value": 56.7917, "value_label": "56.79", "height": 56.7917, "tone": "positive"}, {"value": 56.0426, "value_label": "56.04", "height": 56.0426, "tone": "positive"}, {"value": 55.3129, "value_label": "55.31", "height": 55.3129, "tone": "positive"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 55.1781, "value_label": "55.18", "height": 55.17809999999999, "tone": "positive"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 55.1067, "value_label": "55.11", "height": 55.1067, "tone": "positive"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": -43.7276, "value_label": "-43.73", "height": 43.7276, "tone": "negative"}, {"value": -44.3258, "value_label": "-44.33", "height": 44.3258, "tone": "negative"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": -43.5981, "value_label": "-43.60", "height": 43.5981, "tone": "negative"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": -44.669, "value_label": "-44.67", "height": 44.669, "tone": "negative"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": -43.4335, "value_label": "-43.43", "height": 43.4335, "tone": "negative"}, {"value": -33.6496, "value_label": "-33.65", "height": 33.6496, "tone": "negative"}, {"value": -23.6657, "value_label": "-23.67", "height": 23.6657, "tone": "negative"}, {"value": -29.6975, "value_label": "-29.70", "height": 29.697499999999998, "tone": "negative"}, {"value": -35.3135, "value_label": "-35.31", "height": 35.3135, "tone": "negative"}, {"value": -40.535, "value_label": "-40.53", "height": 40.535, "tone": "negative"}, {"value": -28.1649, "value_label": "-28.16", "height": 28.1649, "tone": "negative"}, {"value": -30.1075, "value_label": "-30.11", "height": 30.107500000000005, "tone": "negative"}, {"value": -36.9664, "value_label": "-36.97", "height": 36.9664, "tone": "negative"}, {"value": -32.255, "value_label": "-32.26", "height": 32.255, "tone": "negative"}, {"value": -44.7777, "value_label": "-44.78", "height": 44.7777, "tone": "negative"}, {"value": -44.2248, "value_label": "-44.22", "height": 44.2248, "tone": "negative"}, {"value": -31.7808, "value_label": "-31.78", "height": 31.7808, "tone": "negative"}, {"value": -39.322, "value_label": "-39.32", "height": 39.322, "tone": "negative"}, {"value": -32.6549, "value_label": "-32.65", "height": 32.6549, "tone": "negative"}, {"value": -40.2859, "value_label": "-40.29", "height": 40.2859, "tone": "negative"}], "insights": [{"label": "Pressure", "value": "1.01", "detail": "Latest activity-pressure read.", "tone": "positive"}, {"label": "Pressure change", "value": "37.7%", "detail": "Four-week change in activity pressure.", "tone": "positive"}, {"label": "Leadership", "value": "-0.60", "detail": "Latest relative-leadership reading.", "tone": "negative"}, {"label": "RS change", "value": "66.8%", "detail": "Four-week change in relative leadership.", "tone": "positive"}]}, "indicators": {"available": true, "activity_pressure_latest": "0.87", "activity_pressure_average": "0.67", "activity_pressure_positive_count": 9, "activity_pressure_bars": [{"value": 0.2275, "value_label": "0.23", "height": 22.75, "tone": "negative"}, {"value": 0.269, "value_label": "0.27", "height": 26.900000000000002, "tone": "negative"}, {"value": 0.3025, "value_label": "0.30", "height": 30.25, "tone": "negative"}, {"value": 0.325, "value_label": "0.33", "height": 32.5, "tone": "negative"}, {"value": 0.335, "value_label": "0.34", "height": 33.5, "tone": "negative"}, {"value": 0.339, "value_label": "0.34", "height": 33.900000000000006, "tone": "negative"}, {"value": 0.336, "value_label": "0.34", "height": 33.6, "tone": "negative"}, {"value": 0.327, "value_label": "0.33", "height": 32.7, "tone": "negative"}, {"value": 0.3165, "value_label": "0.32", "height": 31.65, "tone": "negative"}, {"value": 0.2955, "value_label": "0.30", "height": 29.549999999999997, "tone": "negative"}, {"value": 0.2595, "value_label": "0.26", "height": 25.95, "tone": "negative"}, {"value": 0.241, "value_label": "0.24", "height": 24.099999999999998, "tone": "negative"}, {"value": 0.247, "value_label": "0.25", "height": 24.7, "tone": "negative"}, {"value": 0.2665, "value_label": "0.27", "height": 26.650000000000002, "tone": "negative"}, {"value": 0.3155, "value_label": "0.32", "height": 31.55, "tone": "negative"}, {"value": 0.3785, "value_label": "0.38", "height": 37.85, "tone": "negative"}, {"value": 0.4515, "value_label": "0.45", "height": 45.15, "tone": "neutral"}, {"value": 0.5325, "value_label": "0.53", "height": 53.25, "tone": "neutral"}, {"value": 0.6115, "value_label": "0.61", "height": 61.150000000000006, "tone": "positive"}, {"value": 0.697, "value_label": "0.70", "height": 69.69999999999999, "tone": "positive"}, {"value": 0.783, "value_label": "0.78", "height": 78.3, "tone": "positive"}, {"value": 0.835, "value_label": "0.83", "height": 83.5, "tone": "positive"}, {"value": 0.8615, "value_label": "0.86", "height": 86.15, "tone": "positive"}, {"value": 0.88, "value_label": "0.88", "height": 88.0, "tone": "positive"}, {"value": 0.8795, "value_label": "0.88", "height": 87.94999999999999, "tone": "positive"}, {"value": 0.8705, "value_label": "0.87", "height": 87.05000000000001, "tone": "positive"}], "activity_pressure_points": "0.00,32.86 1.96,33.23 3.92,34.27 5.88,35.24 7.84,36.45 9.80,37.46 11.76,38.67 13.73,39.98 15.69,40.98 17.65,41.00 19.61,40.45 21.57,39.94 23.53,39.61 25.49,39.61 27.45,39.77 29.41,39.89 31.37,40.05 33.33,40.33 35.29,40.33 37.25,40.49 39.22,40.58 41.18,40.17 43.14,39.31 45.10,38.11 47.06,36.75 49.02,35.27 50.98,33.16 52.94,31.25 54.90,29.70 56.86,28.66 58.82,28.19 60.78,28.01 62.75,28.15 64.71,28.56 66.67,29.05 68.63,30.02 70.59,31.68 72.55,32.54 74.51,32.26 76.47,31.36 78.43,29.10 80.39,26.18 82.35,22.81 84.31,19.06 86.27,15.41 88.24,11.46 90.20,7.48 92.16,5.08 94.12,3.86 96.08,3.00 98.04,3.02 100.00,3.44", "expectancy_points": "0.00,3.00 1.96,3.18 3.92,3.06 5.88,3.32 7.84,3.11 9.80,3.44 11.76,3.11 13.73,3.23 15.69,3.72 17.65,3.31 19.61,3.67 21.57,3.95 23.53,4.23 25.49,4.50 27.45,4.77 29.41,24.79 31.37,4.82 33.33,24.79 35.29,24.79 37.25,24.79 39.22,24.79 41.18,24.79 43.14,24.79 45.10,4.84 47.06,24.79 49.02,40.62 50.98,40.84 52.94,24.79 54.90,24.79 56.86,24.79 58.82,24.79 60.78,24.79 62.75,40.57 64.71,24.79 66.67,40.96 68.63,24.79 70.59,40.51 72.55,36.97 74.51,33.36 76.47,35.54 78.43,37.57 80.39,39.46 82.35,34.99 84.31,35.69 86.27,38.17 88.24,36.47 90.20,41.00 92.16,40.80 94.12,36.30 96.08,39.03 98.04,36.61 100.00,39.37", "expectancy_bars": [{"value": 60.1946, "value_label": "60.19", "height": 60.1946, "tone": "positive"}, {"value": 59.6951, "value_label": "59.70", "height": 59.695100000000004, "tone": "positive"}, {"value": 60.0379, "value_label": "60.04", "height": 60.0379, "tone": "positive"}, {"value": 59.3228, "value_label": "59.32", "height": 59.3228, "tone": "positive"}, {"value": 59.8893, "value_label": "59.89", "height": 59.8893, "tone": "positive"}, {"value": 58.9697, "value_label": "58.97", "height": 58.9697, "tone": "positive"}, {"value": 59.8829, "value_label": "59.88", "height": 59.88289999999999, "tone": "positive"}, {"value": 59.5506, "value_label": "59.55", "height": 59.550599999999996, "tone": "positive"}, {"value": 58.2189, "value_label": "58.22", "height": 58.2189, "tone": "positive"}, {"value": 59.3416, "value_label": "59.34", "height": 59.34159999999999, "tone": "positive"}, {"value": 58.3518, "value_label": "58.35", "height": 58.3518, "tone": "positive"}, {"value": 57.5612, "value_label": "57.56", "height": 57.5612, "tone": "positive"}, {"value": 56.7917, "value_label": "56.79", "height": 56.7917, "tone": "positive"}, {"value": 56.0426, "value_label": "56.04", "height": 56.0426, "tone": "positive"}, {"value": 55.3129, "value_label": "55.31", "height": 55.3129, "tone": "positive"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 55.1781, "value_label": "55.18", "height": 55.17809999999999, "tone": "positive"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 55.1067, "value_label": "55.11", "height": 55.1067, "tone": "positive"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": -43.7276, "value_label": "-43.73", "height": 43.7276, "tone": "negative"}, {"value": -44.3258, "value_label": "-44.33", "height": 44.3258, "tone": "negative"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": -43.5981, "value_label": "-43.60", "height": 43.5981, "tone": "negative"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": -44.669, "value_label": "-44.67", "height": 44.669, "tone": "negative"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": -43.4335, "value_label": "-43.43", "height": 43.4335, "tone": "negative"}, {"value": -33.6496, "value_label": "-33.65", "height": 33.6496, "tone": "negative"}, {"value": -23.6657, "value_label": "-23.67", "height": 23.6657, "tone": "negative"}, {"value": -29.6975, "value_label": "-29.70", "height": 29.697499999999998, "tone": "negative"}, {"value": -35.3135, "value_label": "-35.31", "height": 35.3135, "tone": "negative"}, {"value": -40.535, "value_label": "-40.53", "height": 40.535, "tone": "negative"}, {"value": -28.1649, "value_label": "-28.16", "height": 28.1649, "tone": "negative"}, {"value": -30.1075, "value_label": "-30.11", "height": 30.107500000000005, "tone": "negative"}, {"value": -36.9664, "value_label": "-36.97", "height": 36.9664, "tone": "negative"}, {"value": -32.255, "value_label": "-32.26", "height": 32.255, "tone": "negative"}, {"value": -44.7777, "value_label": "-44.78", "height": 44.7777, "tone": "negative"}, {"value": -44.2248, "value_label": "-44.22", "height": 44.2248, "tone": "negative"}, {"value": -31.7808, "value_label": "-31.78", "height": 31.7808, "tone": "negative"}, {"value": -39.322, "value_label": "-39.32", "height": 39.322, "tone": "negative"}, {"value": -32.6549, "value_label": "-32.65", "height": 32.6549, "tone": "negative"}, {"value": -40.2859, "value_label": "-40.29", "height": 40.2859, "tone": "negative"}], "confirmation": [{"label": "Trend active", "value": "12/12", "detail": "Active trend-backdrop weeks in the latest 12-week window.", "tone": "positive"}, {"label": "Positive pressure", "value": "12/12", "detail": "Weeks with constructive activity pressure in the latest 12-week window.", "tone": "positive"}, {"label": "Positive leadership", "value": "7/12", "detail": "Weeks with positive relative leadership in the latest 12-week window.", "tone": "positive"}, {"label": "Activity pressure", "value": "0.87", "detail": "Current proprietary activity-pressure read.", "tone": "positive"}, {"label": "Buy signals", "value": "0", "detail": "Accumulation signal count in the latest 12 weeks.", "tone": "neutral"}, {"label": "Reversal markers", "value": "0", "detail": "No reversal markers", "tone": "positive"}], "trend_backdrop_weeks": 12, "positive_activity_weeks": 12, "positive_leadership_weeks": 7, "accumulation_signal_count": 0, "window_count": 12, "smart_money": {"support_count": 0, "risk_count": 0, "recent_count": 0, "score": 50, "support_label": "No recent accumulation markers", "risk_label": "No reversal markers"}}, "volume": {"latest": "4.2K", "average_13": "2.4K", "average_52": "5.8K", "ratio_13": "1.7x", "ratio_52": "0.7x", "confirmation": [{"week": "13 Feb", "return": null, "return_label": "-", "return_tone": "neutral", "volume_height": 36.0560657322378, "volume": "3.0K"}, {"week": "20 Feb", "return": -4.274810778477271, "return_label": "-4.3%", "return_tone": "negative", "volume_height": 77.670372160464, "volume": "6.4K"}, {"week": "27 Feb", "return": 3.0502345988973483, "return_label": "3.1%", "return_tone": "positive", "volume_height": 47.30546157564041, "volume": "3.9K"}, {"week": "6 Mar", "return": -3.4919735598146477, "return_label": "-3.5%", "return_tone": "negative", "volume_height": 88.895601739971, "volume": "7.4K"}, {"week": "13 Mar", "return": -4.319930307425815, "return_label": "-4.3%", "return_tone": "negative", "volume_height": 100, "volume": "8.3K"}, {"week": "20 Mar", "return": 2.5874676031026627, "return_label": "2.6%", "return_tone": "positive", "volume_height": 96.64088931851136, "volume": "8.0K"}, {"week": "27 Mar", "return": 3.9926428370517755, "return_label": "4.0%", "return_tone": "positive", "volume_height": 52.247462542290954, "volume": "4.3K"}, {"week": "3 Apr", "return": -1.7172003720705982, "return_label": "-1.7%", "return_tone": "negative", "volume_height": 54.34992750120832, "volume": "4.5K"}, {"week": "10 Apr", "return": 1.6343784980956726, "return_label": "1.6%", "return_tone": "positive", "volume_height": 31.887385210246492, "volume": "2.6K"}, {"week": "17 Apr", "return": -3.504067967124643, "return_label": "-3.5%", "return_tone": "negative", "volume_height": 34.714838086031904, "volume": "2.9K"}, {"week": "24 Apr", "return": 1.2858759386894352, "return_label": "1.3%", "return_tone": "positive", "volume_height": 21.39922667955534, "volume": "1.8K"}, {"week": "1 May", "return": 4.814133658338417, "return_label": "4.8%", "return_tone": "positive", "volume_height": 97.76462058965684, "volume": "8.1K"}, {"week": "8 May", "return": 0.882926390811102, "return_label": "0.9%", "return_tone": "positive", "volume_height": 56.21072982116965, "volume": "4.7K"}, {"week": "15 May", "return": -0.8942210008270344, "return_label": "-0.9%", "return_tone": "negative", "volume_height": 84.12276462058965, "volume": "7.0K"}, {"week": "22 May", "return": 2.322901279346324, "return_label": "2.3%", "return_tone": "positive", "volume_height": 37.977283711938135, "volume": "3.1K"}, {"week": "29 May", "return": -1.1069441036977705, "return_label": "-1.1%", "return_tone": "negative", "volume_height": 27.875785403576607, "volume": "2.3K"}, {"week": "5 Jun", "return": 1.8782091322098853, "return_label": "1.9%", "return_tone": "positive", "volume_height": 4, "volume": "325"}, {"week": "12 Jun", "return": 0.8379824350437091, "return_label": "0.8%", "return_tone": "positive", "volume_height": 5.376993716771388, "volume": "445"}, {"week": "19 Jun", "return": -1.8651928736214103, "return_label": "-1.9%", "return_tone": "negative", "volume_height": 4, "volume": "119"}, {"week": "26 Jun", "return": 2.0888270298074794, "return_label": "2.1%", "return_tone": "positive", "volume_height": 10.222329627839535, "volume": "846"}, {"week": "3 Jul", "return": -1.8786095484543692, "return_label": "-1.9%", "return_tone": "negative", "volume_height": 8.349444175930401, "volume": "691"}, {"week": "10 Jul", "return": -2.5037916824015287, "return_label": "-2.5%", "return_tone": "negative", "volume_height": 55.24407926534558, "volume": "4.6K"}, {"week": "17 Jul", "return": 5.350194344350415, "return_label": "5.4%", "return_tone": "positive", "volume_height": 18.342194296761722, "volume": "1.5K"}, {"week": "24 Jul", "return": -1.8467220001210711, "return_label": "-1.8%", "return_tone": "negative", "volume_height": 20.915901401643307, "volume": "1.7K"}, {"week": "31 Jul", "return": 1.9943517593846942, "return_label": "2.0%", "return_tone": "positive", "volume_height": 58.3252779120348, "volume": "4.8K"}, {"week": "7 Aug", "return": 0.036893562073410845, "return_label": "0.0%", "return_tone": "positive", "volume_height": 50.495408409859834, "volume": "4.2K"}], "insights": [{"label": "Participation", "value": "1.7x", "detail": "Latest volume versus the 13-week average.", "tone": "positive"}, {"label": "Baseline", "value": "2.4K", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "5.8K", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "2.2%", "volatility_52": "2.5%", "downside_weeks": 27, "upside_weeks": 25, "downside_breadth": "51.9%", "average_gain": "2.3%", "average_loss": "-1.9%", "distribution_scale": "6%", "return_callouts": [{"label": "Weeks higher", "value": "15 of 26", "detail": "11 weeks finished lower.", "tone": "positive"}, {"label": "Best week", "value": "+5.4%", "detail": "Week of 17 Jul.", "tone": "positive"}, {"label": "Worst week", "value": "-4.3%", "detail": "Week of 13 Mar.", "tone": "negative"}, {"label": "Latest week", "value": "+0.0%", "detail": "Week of 7 Aug.", "tone": "positive"}], "buckets": [{"label": "Strong gains", "count": 2, "share": 7.6923076923076925, "share_label": "7.7%", "tone": "positive"}, {"label": "Modest gains", "count": 13, "share": 50.0, "share_label": "50.0%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 9, "share": 34.61538461538461, "share_label": "34.6%", "tone": "negative"}, {"label": "Sharp losses", "count": 2, "share": 7.6923076923076925, "share_label": "7.7%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "2.2%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "2.5%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "25/27", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "negative"}, {"label": "Average skew", "value": "2.3% / -1.9%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend backdrop", "value": "Active", "tone": "positive"}, {"label": "Activity pressure", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "5.9%", "tone": "positive"}, {"label": "Volume", "value": "1.7x", "tone": "positive"}], "opportunities": ["The trend backdrop is active with a 15-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Activity pressure is positive on the latest completed week.", "Volume is elevated versus the 13-week average, confirming attention.", "Activity pressure is constructive, supporting the smart-money activity read."], "risks": ["Price is below Fair Value, so the market is still discounting the latest tape.", "Next-week expectancy is negative at 40.29% based on similar historical setup states."], "watch_points": ["Trend Line remains the key weekly regime level.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-08-07", "close": "54.23 EUR", "return": null, "return_tone": null, "trend_line": "51.18 EUR", "fair_value": "56.00 EUR", "activity_pressure": "1.01", "relative_leadership": "-0.60", "volume": "4.2K", "trend_backdrop": null}, {"week": "2026-07-31", "close": "54.21 EUR", "return": null, "return_tone": null, "trend_line": "50.91 EUR", "fair_value": "56.05 EUR", "activity_pressure": "0.91", "relative_leadership": "1.98", "volume": "4.8K", "trend_backdrop": null}, {"week": "2026-07-24", "close": "53.15 EUR", "return": null, "return_tone": null, "trend_line": "50.62 EUR", "fair_value": "56.10 EUR", "activity_pressure": "0.72", "relative_leadership": "1.88", "volume": "1.7K", "trend_backdrop": null}, {"week": "2026-07-17", "close": "54.15 EUR", "return": null, "return_tone": null, "trend_line": "50.34 EUR", "fair_value": "56.16 EUR", "activity_pressure": "0.75", "relative_leadership": "4.65", "volume": "1.5K", "trend_backdrop": null}, {"week": "2026-07-10", "close": "51.40 EUR", "return": null, "return_tone": null, "trend_line": "50.07 EUR", "fair_value": "56.21 EUR", "activity_pressure": "0.74", "relative_leadership": "-1.80", "volume": "4.6K", "trend_backdrop": null}, {"week": "2026-07-03", "close": "52.72 EUR", "return": null, "return_tone": null, "trend_line": "49.88 EUR", "fair_value": "56.25 EUR", "activity_pressure": "0.83", "relative_leadership": "-2.27", "volume": "691", "trend_backdrop": null}, {"week": "2026-06-26", "close": "53.73 EUR", "return": null, "return_tone": null, "trend_line": "49.70 EUR", "fair_value": "56.30 EUR", "activity_pressure": "0.87", "relative_leadership": "3.76", "volume": "846", "trend_backdrop": null}, {"week": "2026-06-19", "close": "52.63 EUR", "return": null, "return_tone": null, "trend_line": "49.53 EUR", "fair_value": "56.35 EUR", "activity_pressure": "0.79", "relative_leadership": "0.23", "volume": "119", "trend_backdrop": null}, {"week": "2026-06-12", "close": "53.63 EUR", "return": null, "return_tone": null, "trend_line": "49.37 EUR", "fair_value": "56.40 EUR", "activity_pressure": "0.72", "relative_leadership": "3.26", "volume": "445", "trend_backdrop": null}, {"week": "2026-06-05", "close": "53.18 EUR", "return": null, "return_tone": null, "trend_line": "49.18 EUR", "fair_value": "56.46 EUR", "activity_pressure": "0.71", "relative_leadership": "1.68", "volume": "325", "trend_backdrop": null}, {"week": "2026-05-29", "close": "52.20 EUR", "return": null, "return_tone": null, "trend_line": "49.03 EUR", "fair_value": "56.51 EUR", "activity_pressure": "0.72", "relative_leadership": "-1.70", "volume": "2.3K", "trend_backdrop": null}, {"week": "2026-05-22", "close": "52.79 EUR", "return": null, "return_tone": null, "trend_line": "48.93 EUR", "fair_value": "56.58 EUR", "activity_pressure": "0.82", "relative_leadership": "-0.01", "volume": "3.1K", "trend_backdrop": null}, {"week": "2026-05-15", "close": "51.59 EUR", "return": null, "return_tone": null, "trend_line": "48.88 EUR", "fair_value": "56.65 EUR", "activity_pressure": "0.65", "relative_leadership": "1.32", "volume": "7.0K", "trend_backdrop": null}, {"week": "2026-05-08", "close": "52.06 EUR", "return": null, "return_tone": null, "trend_line": "48.90 EUR", "fair_value": "56.74 EUR", "activity_pressure": "0.45", "relative_leadership": "0.42", "volume": "4.7K", "trend_backdrop": null}], "intelligence": {"rating": "Neutral", "rating_tone": "neutral", "overall_score": "50", "primary_driver": {"label": "Indicator analysis", "score": 81.41666666666666, "score_label": "81", "tone": "positive", "summary": "Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 7/12.", "detail": "Activity pressure 0.87; No reversal markers", "metric": "81/100", "url": "/terminal/b6a2a1ff-300f-45ed-bbda-6d4f5425bddb/", "available": true, "weight": 1.45}, "primary_conflict": {"label": "Factors", "score": 22.71014492753623, "score_label": "23", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 26; Small Cap Core rank 75", "metric": "23/100", "url": "/factors/ticker/b6a2a1ff-300f-45ed-bbda-6d4f5425bddb/", "available": true, "weight": 1.2}, "options_tone": "neutral", "options": null, "evidence": [{"label": "Weekly tape", "score": 60.312533873000525, "score_label": "60", "tone": "neutral", "summary": "Trend, activity pressure, participation, and risk combine to a 60/100 tape read.", "detail": "", "metric": "60/100", "url": "/terminal/b6a2a1ff-300f-45ed-bbda-6d4f5425bddb/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 81.41666666666666, "score_label": "81", "tone": "positive", "summary": "Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 7/12.", "detail": "Activity pressure 0.87; No reversal markers", "metric": "81/100", "url": "/terminal/b6a2a1ff-300f-45ed-bbda-6d4f5425bddb/", "available": true, "weight": 1.45}, {"label": "Next-Week Expectancy", "score": 29.85705, "score_label": "30", "tone": "negative", "summary": "Next-week expectancy is negative with a 40.29% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 40.29%", "url": "/terminal/b6a2a1ff-300f-45ed-bbda-6d4f5425bddb/", "available": true, "weight": 1.05}, {"label": "Factors", "score": 22.71014492753623, "score_label": "23", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 26; Small Cap Core rank 75", "metric": "23/100", "url": "/factors/ticker/b6a2a1ff-300f-45ed-bbda-6d4f5425bddb/", "available": true, "weight": 1.2}, {"label": "SVQF", "score": 42.112299465240646, "score_label": "42", "tone": "neutral", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 217.5 of 375", "metric": "42/100", "url": "/svqf/screener/?exchange=GER", "available": true, "weight": 0.8}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "Weighted news tone is neutral across 19 relevant articles.", "detail": "The Manufacturers Life Insurance Company Cuts Stock Holdings in Mondelez International, Inc. $MDLZ", "metric": "50/100", "url": "/sentiment/b6a2a1ff-300f-45ed-bbda-6d4f5425bddb/", "available": true, "weight": 0.95}, {"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": [{"label": "Indicator analysis", "score": 81.41666666666666, "score_label": "81", "tone": "positive", "summary": "Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 7/12.", "detail": "Activity pressure 0.87; No reversal markers", "metric": "81/100", "url": "/terminal/b6a2a1ff-300f-45ed-bbda-6d4f5425bddb/", "available": true, "weight": 1.45}], "negatives": [{"label": "Factors", "score": 22.71014492753623, "score_label": "23", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 26; Small Cap Core rank 75", "metric": "23/100", "url": "/factors/ticker/b6a2a1ff-300f-45ed-bbda-6d4f5425bddb/", "available": true, "weight": 1.2}, {"label": "Next-Week Expectancy", "score": 29.85705, "score_label": "30", "tone": "negative", "summary": "Next-week expectancy is negative with a 40.29% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 40.29%", "url": "/terminal/b6a2a1ff-300f-45ed-bbda-6d4f5425bddb/", "available": true, "weight": 1.05}], "conclusion": ["The strongest supporting evidence is indicator analysis: Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 7/12.", "The main constraint is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important."], "weekly_changes": [{"label": "Price follow-through", "value": "0.0%", "detail": "Latest completed week; four-week move 5.5%.", "tone": "positive", "url": "/terminal/b6a2a1ff-300f-45ed-bbda-6d4f5425bddb/"}, {"label": "Indicator stack", "value": "61/71", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "neutral", "url": "/terminal/b6a2a1ff-300f-45ed-bbda-6d4f5425bddb/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/b6a2a1ff-300f-45ed-bbda-6d4f5425bddb/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Next-Week Expectancy", "value": "Negative 40.29%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/b6a2a1ff-300f-45ed-bbda-6d4f5425bddb/"}, {"label": "News sentiment", "value": "50/100", "detail": "19 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/b6a2a1ff-300f-45ed-bbda-6d4f5425bddb/"}]}, "investor_view": {"stance": "Constructive, but selective", "stance_tone": "positive", "setup_score": "62", "bottom_line": "The weekly trend is active. Price is 5.9% above the Trend Line and sits at 74.5% of its 52-week range. The latest completed week returned 0.0%, after a 5.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 50/100.", "price_summary": "The weekly trend is active. Price is 5.9% above the Trend Line and sits at 74.5% of its 52-week range. The latest completed week returned 0.0%, after a 5.5% four-week move.", "volume_summary": "Latest weekly volume is 1.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.", "momentum_summary": "Performance is 5.5% over four weeks, 5.1% over 12 weeks, and 5.6% over one year. The current trend has remained active for 15 consecutive weeks.", "fundamentals": {"available": true, "summary": "The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.", "week_end": "2026-08-09", "financials_period_end": "2026-03-31", "coverage": "94%", "confidence": "88%", "url": "", "rank_scores": [{"label": "Overall factor strength", "value": "8/100", "width": 8.0, "tone": "negative", "detail": "Blend of value, momentum, and quality. Underlying universe rank 93; rank 1 is best."}, {"label": "Value", "value": "21/100", "width": 21.0, "tone": "negative", "detail": "Relative valuation strength. Underlying universe rank 80; rank 1 is best."}, {"label": "Quality", "value": "30/100", "width": 30.0, "tone": "neutral", "detail": "Profitability and accounting quality. Underlying universe rank 71; rank 1 is best."}, {"label": "Momentum", "value": "40/100", "width": 40.0, "tone": "neutral", "detail": "Medium-term price momentum. Underlying universe rank 61; rank 1 is best."}, {"label": "Growth", "value": "26/100", "width": 26.0, "tone": "neutral", "detail": "Revenue and earnings growth. Underlying universe rank 75; rank 1 is best."}], "groups": [{"title": "Valuation", "summary": "How much investors are paying for earnings, sales, and cash flow.", "metrics": [{"label": "P/E", "value": "26.7x", "detail": "Price divided by trailing earnings.", "tone": "neutral"}, {"label": "Price / sales", "value": "1.8x", "detail": "Market value relative to trailing revenue.", "tone": "neutral"}, {"label": "EV / EBITDA", "value": "17.2x", "detail": "Enterprise value relative to operating cash earnings.", "tone": "neutral"}, {"label": "Free-cash-flow yield", "value": "2.9%", "detail": "Free cash flow as a share of enterprise value.", "tone": "neutral"}]}, {"title": "Business quality", "summary": "Margins and the return generated on invested capital.", "metrics": [{"label": "Gross margin", "value": "28.8%", "detail": "Gross profit retained from each unit of revenue.", "tone": "neutral"}, {"label": "Operating margin", "value": "9.7%", "detail": "Operating profit retained from revenue.", "tone": "neutral"}, {"label": "Free-cash-flow margin", "value": "6.6%", "detail": "Free cash flow generated from revenue.", "tone": "neutral"}, {"label": "Return on invested capital", "value": "6.2%", "detail": "Operating return generated on invested capital.", "tone": "neutral"}]}, {"title": "Growth and financial strength", "summary": "Recent business growth and accounting strength.", "metrics": [{"label": "Revenue growth", "value": "5.8%", "detail": "Latest one-year revenue growth.", "tone": "neutral"}, {"label": "EPS growth", "value": "-45.3%", "detail": "Latest one-year earnings-per-share growth.", "tone": "neutral"}, {"label": "Free-cash-flow growth", "value": "-8.2%", "detail": "Latest one-year free-cash-flow growth.", "tone": "neutral"}, {"label": "Piotroski F-score", "value": "5/9", "detail": "Nine-point accounting-strength checklist.", "tone": "neutral"}]}, {"title": "Shareholder return and balance sheet", "summary": "Cash returned to owners and financial leverage.", "metrics": [{"label": "Dividend yield", "value": "3.2%", "detail": "Cash dividends relative to market value.", "tone": "neutral"}, {"label": "Buyback yield", "value": "1.2%", "detail": "Net share repurchases relative to market value.", "tone": "neutral"}, {"label": "Shareholder yield", "value": "4.4%", "detail": "Dividend yield plus net buyback yield.", "tone": "neutral"}, {"label": "Net debt / EBITDA", "value": "3.8x", "detail": "Balance-sheet debt relative to operating cash earnings.", "tone": "neutral"}]}]}, "weekly_change": [{"label": "Price follow-through", "value": "0.0%", "detail": "Latest completed week; four-week move 5.5%.", "tone": "positive", "url": "/terminal/b6a2a1ff-300f-45ed-bbda-6d4f5425bddb/"}, {"label": "Indicator stack", "value": "61/71", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "neutral", "url": "/terminal/b6a2a1ff-300f-45ed-bbda-6d4f5425bddb/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/b6a2a1ff-300f-45ed-bbda-6d4f5425bddb/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Next-Week Expectancy", "value": "Negative 40.29%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/b6a2a1ff-300f-45ed-bbda-6d4f5425bddb/"}, {"label": "News sentiment", "value": "50/100", "detail": "19 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/b6a2a1ff-300f-45ed-bbda-6d4f5425bddb/"}], "strengths": ["The trend backdrop is active with a 15-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Activity pressure is positive on the latest completed week.", "Volume is elevated versus the 13-week average, confirming attention."], "risks": ["Price is below Fair Value, so the market is still discounting the latest tape.", "Next-week expectancy is negative at 40.29% based on similar historical setup states."], "watch_points": ["Trend Line remains the key weekly regime level.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "evidence": {"weekly_tape": {"label": "Weekly tape", "score": 60.312533873000525, "score_label": "60", "tone": "neutral", "summary": "Trend, activity pressure, participation, and risk combine to a 60/100 tape read.", "detail": "", "metric": "60/100", "url": "/terminal/b6a2a1ff-300f-45ed-bbda-6d4f5425bddb/", "available": true, "weight": 1.6}, "indicator_analysis": {"label": "Indicator analysis", "score": 81.41666666666666, "score_label": "81", "tone": "positive", "summary": "Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 7/12.", "detail": "Activity pressure 0.87; No reversal markers", "metric": "81/100", "url": "/terminal/b6a2a1ff-300f-45ed-bbda-6d4f5425bddb/", "available": true, "weight": 1.45}, "next-week_expectancy": {"label": "Next-Week Expectancy", "score": 29.85705, "score_label": "30", "tone": "negative", "summary": "Next-week expectancy is negative with a 40.29% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 40.29%", "url": "/terminal/b6a2a1ff-300f-45ed-bbda-6d4f5425bddb/", "available": true, "weight": 1.05}, "factors": {"label": "Factors", "score": 22.71014492753623, "score_label": "23", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 26; Small Cap Core rank 75", "metric": "23/100", "url": "/factors/ticker/b6a2a1ff-300f-45ed-bbda-6d4f5425bddb/", "available": true, "weight": 1.2}, "svqf": {"label": "SVQF", "score": 42.112299465240646, "score_label": "42", "tone": "neutral", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 217.5 of 375", "metric": "42/100", "url": "/svqf/screener/?exchange=GER", "available": true, "weight": 0.8}, "patient_capital": {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "sentiment": {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "Weighted news tone is neutral across 19 relevant articles.", "detail": "The Manufacturers Life Insurance Company Cuts Stock Holdings in Mondelez International, Inc. $MDLZ", "metric": "50/100", "url": "/sentiment/b6a2a1ff-300f-45ed-bbda-6d4f5425bddb/", "available": true, "weight": 0.95}, "insiders": {"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}, "earnings": {"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}}, "section_nav": [{"id": "overview", "label": "Overview"}, {"id": "price-action", "label": "Price"}, {"id": "volume-demand", "label": "Volume"}, {"id": "momentum", "label": "Momentum"}, {"id": "fundamentals", "label": "Fundamentals"}, {"id": "ownership-flow", "label": "Ownership & Flow"}, {"id": "catalysts-risk", "label": "Catalysts & Risk"}, {"id": "peer-context", "label": "Peer Context"}, {"id": "weekly-data", "label": "Weekly Data"}]}, "chart_url": "/terminal/b6a2a1ff-300f-45ed-bbda-6d4f5425bddb/", "api_path": "/terminal/b6a2a1ff-300f-45ed-bbda-6d4f5425bddb/report/api/"}