{"ticker": {"uuid": "bbf9432d-301b-4feb-a2ee-570cde4d6b2c", "symbol": "NCDL", "name": "Nuveen Churchill Direct Lending Corp.", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "NCDL closed the latest completed week at 12.77 USD. The 4-week return is -3.8% and the 12-week return is 1.0%. Trend Signal is inactive, Market Dynamics is -0.15.", "description": "Nuveen Churchill Direct Lending Corp. (NCDL) is a closed-end fund focused on providing middle-market loans and debt investments throughout the United States. Employing a direct lending strategy, the fund is managed by an experienced team at Nuveen, renowned for leveraging extensive industry knowledge and strong relationships to identify high-quality investment opportunities in the private credit market. NCDL emphasizes a proactive management approach designed to stabilize its portfolio while delivering reliable income and capital appreciation, making it an attractive option for institutional investors seeking resilient and income-generating assets.", "setup_signature": "Risk-first tape", "composite_score": "29", "kpis": [{"label": "Latest Close", "value": "12.77 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.0%", "tone": "neutral", "hint": "latest completed week"}, {"label": "4W Return", "value": "-3.8%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "1.0%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "23.1%", "hint": "12 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Financial Services", "industry": "Asset Management", "currency": "USD", "market_cap": "645.0M"}, "price": {"trend_line": "13.25 USD", "fair_value": "13.88 USD", "vs_trend": "-3.7%", "vs_fair_value": "-8.0%", "high_52": "15.69 USD", "low_52": "12.16 USD", "drawdown": "-18.6%", "range_position": "17.4%"}, "momentum": {"returns": [{"label": "1W", "value": 0.0, "value_label": "0.0%", "tone": "neutral", "width": 4}, {"label": "4W", "value": -3.840361445783131, "value_label": "-3.8%", "tone": "negative", "width": 10.972461273666088}, {"label": "12W", "value": 1.0093020312598817, "value_label": "1.0%", "tone": "positive", "width": 4}, {"label": "26W", "value": -5.445229315681137, "value_label": "-5.4%", "tone": "negative", "width": 15.557798044803247}, {"label": "52W", "value": -10.853281395072848, "value_label": "-10.9%", "tone": "negative", "width": 31.00937541449385}], "trend_streak": 0, "active_weeks": 12, "active_breadth": "23.1%", "peer": {"scope": "US Financial Services", "count": 1015, "rank": 785, "percentile": 22.68244575936884, "avg_weekly_return": 2.169863674770037}}, "setup": {"scores": [{"label": "Trend", "value": 12.692307692307693, "value_label": "13", "width": 12.692307692307693, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 42.075540502832695, "value_label": "42", "width": 42.075540502832695, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 37.2936167286532, "value_label": "37", "width": 37.2936167286532, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 2.3666781171076288, "value_label": "2", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 35.84863515161796, "value_label": "36", "width": 35.84863515161796, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 41.88604666859399, "value_label": "42", "width": 41.88604666859399, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -6.9419170072491845, "return_label": "-6.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 57.8493083937432}, {"week": "6 Mar", "return": 2.5645957555940124, "return_label": "2.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 21.37163129661677}, {"week": "13 Mar", "return": -0.22738638494717514, "return_label": "-0.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "20 Mar", "return": -0.9875866389943943, "return_label": "-1.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.229888658286619}, {"week": "27 Mar", "return": -2.4536480415111055, "return_label": "-2.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 20.447067012592544}, {"week": "2 Apr", "return": 6.225977522258797, "return_label": "6.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 51.88314601882331}, {"week": "10 Apr", "return": 2.824427480916038, "return_label": "2.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 23.536895674300318}, {"week": "17 Apr", "return": 7.275426874535995, "return_label": "7.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 60.62855728779996}, {"week": "24 Apr", "return": -3.391003460207602, "return_label": "-3.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 28.258362168396683}, {"week": "1 May", "return": 6.160458452722058, "return_label": "6.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 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"four_week_return_tone": "positive", "twelve_week_return": 54.515050167224096, "twelve_week_return_label": "54.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 7661, "symbol": "PFG", "name": "Principal Financial Group Inc", "exchange": "NASDAQ", "url": "/terminal/ce1cf245-09ee-476e-81e8-21bf0d056b01/report/", "weekly_return": 5.602547044288155, "weekly_return_label": "5.6%", "weekly_return_tone": "positive", "four_week_return": 11.410013716320806, "four_week_return_label": "11.4%", "four_week_return_tone": "positive", "twelve_week_return": 30.61596332432115, "twelve_week_return_label": "30.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 570, "symbol": "BSTZ", "name": "BlackRock Science and Technology Trust II", "exchange": "NYSE", "url": "/terminal/5fba27fa-4940-41b1-bc29-b1a2ff5f5d57/report/", "weekly_return": 5.817555938037858, "weekly_return_label": 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"tone": "neutral"}, {"label": "Price vs Trend", "value": "-3.7%", "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.", "Recent volatility is running well above the one-year baseline."], "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": "12.77 USD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": 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