{"ticker": {"uuid": "bbfe1246-8883-4150-8d31-bba3b5dd0541", "symbol": "EQ", "name": "Equillium Inc", "exchange": "NASDAQ", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "EQ closed the latest completed week at 2.81 USD. The 4-week return is 28.9% and the 12-week return is 31.9%. Trend Signal is active, Market Dynamics is 0.91.", "description": "Equillium, Inc., a clinical-stage biotechnology company, develops and sells products to treat severe autoimmune and inflammatory or immuno-inflammatory disorders with unmet medical needs. The company is headquartered in La Jolla, California.", "setup_signature": "Balanced read", "composite_score": "69", "kpis": [{"label": "Latest Close", "value": "2.81 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-4.4%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "28.9%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "31.9%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "76.9%", "hint": "40 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "NASDAQ", "country": "US", "sector": "Healthcare", "industry": "Biotechnology", "currency": "USD", "market_cap": "183.4M"}, "price": {"trend_line": "1.78 USD", "fair_value": "1.12 USD", "vs_trend": "58.1%", "vs_fair_value": "151.1%", "high_52": "3.45 USD", "low_52": "0.27 USD", "drawdown": "-18.6%", "range_position": "79.9%"}, "momentum": {"returns": [{"label": "1W", "value": -4.42176870748299, "value_label": "-4.4%", "tone": "negative", "width": 12.633624878522829}, {"label": "4W", "value": 28.899082568807334, "value_label": "28.9%", "tone": "positive", "width": 82.56880733944952}, {"label": "12W", "value": 31.92488262910799, "value_label": "31.9%", "tone": "positive", "width": 91.21395036887996}, {"label": "26W", "value": 119.53125, "value_label": "119.5%", "tone": "positive", "width": 100}, {"label": "52W", "value": 709.7982708933718, "value_label": "709.8%", "tone": "positive", "width": 100}], "trend_streak": 14, "active_weeks": 40, "active_breadth": "76.9%", "peer": {"scope": "US Healthcare", "count": 1038, "rank": 812, "percentile": 21.793635486981678, "avg_weekly_return": 0.7044396276135694}}, "setup": {"scores": [{"label": "Trend", "value": 87.30769230769232, "value_label": "87", "width": 87.30769230769232, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 75.74933872330655, "value_label": "76", "width": 75.74933872330655, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 34.9377201790121, "value_label": "35", "width": 34.9377201790121, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 16.51633969080092, "value_label": "17", "width": 16.51633969080092, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 4.5977011494252915, "return_label": "4.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 38.31417624521076}, {"week": "6 Mar", "return": -2.7472527472527495, "return_label": "-2.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 22.893772893772912}, {"week": "13 Mar", "return": 39.54802259887006, "return_label": "39.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "20 Mar", "return": -13.765182186234828, "return_label": "-13.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "27 Mar", "return": -11.737089201877934, "return_label": "-11.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 97.80907668231612}, {"week": "2 Apr", "return": 4.787234042553196, "return_label": "4.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 39.89361702127663}, {"week": "10 Apr", "return": -8.629441624365478, "return_label": "-8.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 71.91201353637898}, {"week": "17 Apr", "return": 13.888888888888875, "return_label": "13.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "24 Apr", "return": 5.365853658536601, "return_label": "5.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 44.71544715447167}, {"week": "1 May", "return": -3.703703703703707, "return_label": "-3.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 30.864197530864224}, {"week": "8 May", "return": 1.4423076923076827, "return_label": "1.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 12.019230769230688}, {"week": "15 May", "return": 3.31753554502371, "return_label": "3.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 27.64612954186425}, {"week": "22 May", "return": 3.6697247706421847, "return_label": "3.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 30.58103975535154}, {"week": "29 May", "return": 28.318584070796472, "return_label": "28.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "5 Jun", "return": 1.3793103448275874, "return_label": "1.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 11.494252873563228}, {"week": "12 Jun", "return": -4.42176870748299, "return_label": "-4.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 36.84807256235825}]}, "groups": {"sector": {"scope": "US Healthcare", "count": 100, "avg_weekly_return": 0.7791783313393522, "avg_four_week_return": 3.488782248127227, "avg_twelve_week_return": 7.879375636546569, "trend_breadth": 33.0, "positive_md_breadth": 41.0, "positive_rs_breadth": 31.0, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "top_peers": [{"id": 6254, "symbol": "GH", "name": "Guardant Health Inc", "exchange": "NASDAQ", "url": "/terminal/a955950c-56d3-45f7-b803-cb42c2775d6e/report/", "weekly_return": 4.7846509035904825, "weekly_return_label": "4.8%", "weekly_return_tone": "positive", "four_week_return": 38.66413822166035, "four_week_return_label": "38.7%", "four_week_return_tone": "positive", "twelve_week_return": 54.51984033810753, "twelve_week_return_label": "54.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 1986, "symbol": "HUM", "name": "Humana Inc", "exchange": "NYSE", "url": "/terminal/2ecda05d-9ee9-417a-aedf-d1acfdc46618/report/", "weekly_return": 8.323811700182828, "weekly_return_label": "8.3%", "weekly_return_tone": "positive", "four_week_return": 24.28552700576823, "four_week_return_label": "24.3%", "four_week_return_tone": "positive", "twelve_week_return": 124.37008698615631, "twelve_week_return_label": "124.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 5770, "symbol": "DXCM", "name": "DexCom Inc", "exchange": "NASDAQ", "url": "/terminal/ebc374af-f110-4556-9f61-3e092b2c4c12/report/", "weekly_return": 3.4449629426297075, "weekly_return_label": "3.4%", "weekly_return_tone": "positive", "four_week_return": 22.29433717345449, "four_week_return_label": "22.3%", "four_week_return_tone": "positive", "twelve_week_return": 12.576549663928308, "twelve_week_return_label": "12.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 1243, "symbol": "ELAN", "name": "Elanco Animal Health", "exchange": "NYSE", "url": "/terminal/00195b94-56e2-484e-b914-5183cf626108/report/", "weekly_return": 2.285230639018209, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "four_week_return": 21.701913393756307, "four_week_return_label": "21.7%", "four_week_return_tone": "positive", "twelve_week_return": 0.7923269391159353, "twelve_week_return_label": "0.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 49, "symbol": "A", "name": "Agilent Technologies Inc", "exchange": "NYSE", "url": "/terminal/793178a6-33e6-4653-96a5-81c80d91b147/report/", "weekly_return": -4.134672179562902, "weekly_return_label": "-4.1%", "weekly_return_tone": "negative", "four_week_return": 16.239928379588182, "four_week_return_label": "16.2%", "four_week_return_tone": "positive", "twelve_week_return": 16.918621613736327, "twelve_week_return_label": "16.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "US Biotechnology", "count": 100, "avg_weekly_return": 4.9465517766046165, "avg_four_week_return": 1.6780053660697767, "avg_twelve_week_return": 14.75791144982288, "trend_breadth": 46.0, "positive_md_breadth": 47.0, "positive_rs_breadth": 47.0, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "top_peers": [{"id": 8577, "symbol": "TNGX", "name": "Tango Therapeutics Inc", "exchange": "NASDAQ", "url": "/terminal/15823083-e764-4961-9256-7dc0bb1a91e4/report/", "weekly_return": 53.0168150346192, "weekly_return_label": "53.0%", "weekly_return_tone": "positive", "four_week_return": 50.48638132295722, "four_week_return_label": "50.5%", "four_week_return_tone": "positive", "twelve_week_return": 59.32028836251286, "twelve_week_return_label": "59.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 5498, "symbol": "CORT", "name": "Corcept Therapeutics Incorporated", "exchange": "NASDAQ", "url": "/terminal/fa26c959-2087-470a-96c3-db662b81c34d/report/", "weekly_return": 14.169650234095279, "weekly_return_label": "14.2%", "weekly_return_tone": "positive", "four_week_return": 47.08178108923186, "four_week_return_label": "47.1%", "four_week_return_tone": "positive", "twelve_week_return": 139.34757505773672, "twelve_week_return_label": "139.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 5884, "symbol": "ERAS", "name": "Erasca Inc", "exchange": "NASDAQ", "url": "/terminal/896301e5-b0f4-4abb-a4ad-b6d9249cee70/report/", "weekly_return": 17.376775271512113, "weekly_return_label": "17.4%", "weekly_return_tone": "positive", "four_week_return": 37.34115347018573, "four_week_return_label": "37.3%", "four_week_return_tone": "positive", "twelve_week_return": -3.7671232876712257, "twelve_week_return_label": "-3.8%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 6904, "symbol": "LEGN", "name": "Legend Biotech\u00a0Corp", "exchange": "NASDAQ", "url": "/terminal/ab5da8d0-97dd-4209-8510-70ad3dac23d5/report/", "weekly_return": 9.963212752912325, "weekly_return_label": "10.0%", "weekly_return_tone": "positive", "four_week_return": 30.199637023593457, "four_week_return_label": "30.2%", "four_week_return_tone": "positive", "twelve_week_return": 106.0310166570936, "twelve_week_return_label": "106.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 8531, "symbol": "TGTX", "name": "TG Therapeutics Inc", "exchange": "NASDAQ", "url": "/terminal/96585100-5e98-49f2-871c-60c80f76fd10/report/", "weekly_return": 23.30677290836655, "weekly_return_label": "23.3%", "weekly_return_tone": "positive", "four_week_return": 25.367088607594944, "four_week_return_label": "25.4%", "four_week_return_tone": "positive", "twelve_week_return": 64.6824077153309, "twelve_week_return_label": "64.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.91", "market_dynamics_tone": "positive", "md_4_change": "117.4%", "relative_strength": "63.00", "rs_4_change": "47.6%", "expectation": "Undecided", "expectation_probability": "49.21%"}, "volume": {"latest": "2.5M", "average_13": "3.0M", "average_52": "12.0M", "ratio_13": "0.8x", "ratio_52": "0.2x"}, "risk": {"volatility_13": "10.7%", "volatility_52": "26.2%", "downside_weeks": 22, "upside_weeks": 29, "downside_breadth": "42.3%", "average_gain": "19.3%", "average_loss": "-9.9%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "58.1%", "tone": "positive"}, {"label": "Volume", "value": "0.8x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 14-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model.", "Market Dynamics is positive on the latest completed week."], "risks": ["No major top-level risk cluster is currently dominant."], "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": "2.81 USD", "weekly_return": -4.42176870748299, "weekly_return_label": "-4.4%", "weekly_return_tone": "negative", "trend_line": "1.78 USD", "fair_value": "1.12 USD", "market_dynamics": "0.91", "relative_strength": "63.00", "volume": "2.5M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "2.94 USD", "weekly_return": 1.3793103448275874, "weekly_return_label": "1.4%", "weekly_return_tone": "positive", "trend_line": "1.72 USD", "fair_value": "1.11 USD", "market_dynamics": "0.73", "relative_strength": "79.14", "volume": "14.6M", "trend_signal": "On"}, {"week": "2026-05-29", "close": "2.90 USD", "weekly_return": 28.318584070796472, "weekly_return_label": "28.3%", "weekly_return_tone": "positive", "trend_line": "1.66 USD", "fair_value": "1.09 USD", "market_dynamics": "0.47", "relative_strength": "73.69", "volume": "3.8M", "trend_signal": "On"}, {"week": "2026-05-22", "close": "2.26 USD", "weekly_return": 3.6697247706421847, "weekly_return_label": "3.7%", "weekly_return_tone": "positive", "trend_line": "1.61 USD", "fair_value": "1.08 USD", "market_dynamics": "0.28", "relative_strength": "43.14", "volume": "1.7M", "trend_signal": "On"}, {"week": "2026-05-15", "close": "2.18 USD", "weekly_return": 3.31753554502371, "weekly_return_label": "3.3%", "weekly_return_tone": "positive", "trend_line": "1.58 USD", "fair_value": "1.07 USD", "market_dynamics": "0.42", "relative_strength": "42.68", "volume": "1.6M", "trend_signal": "On"}, {"week": "2026-05-08", "close": "2.11 USD", "weekly_return": 1.4423076923076827, "weekly_return_label": "1.4%", "weekly_return_tone": "positive", "trend_line": "1.55 USD", "fair_value": "1.06 USD", "market_dynamics": "0.53", "relative_strength": "40.61", "volume": "850.7K", "trend_signal": "On"}, {"week": "2026-05-01", "close": "2.08 USD", "weekly_return": -3.703703703703707, "weekly_return_label": "-3.7%", "weekly_return_tone": "negative", "trend_line": "1.53 USD", "fair_value": "1.05 USD", "market_dynamics": "0.51", "relative_strength": "49.17", "volume": "997.3K", "trend_signal": "On"}, {"week": "2026-04-24", "close": "2.16 USD", "weekly_return": 5.365853658536601, "weekly_return_label": "5.4%", "weekly_return_tone": "positive", "trend_line": "1.50 USD", "fair_value": "1.04 USD", "market_dynamics": "0.54", "relative_strength": "60.62", "volume": "2.7M", "trend_signal": "On"}, {"week": "2026-04-17", "close": "2.05 USD", "weekly_return": 13.888888888888875, "weekly_return_label": "13.9%", "weekly_return_tone": "positive", "trend_line": "1.48 USD", "fair_value": "1.03 USD", "market_dynamics": "0.46", "relative_strength": "59.49", "volume": "2.2M", "trend_signal": "On"}, {"week": "2026-04-10", "close": "1.80 USD", "weekly_return": -8.629441624365478, "weekly_return_label": "-8.6%", "weekly_return_tone": "negative", "trend_line": "1.46 USD", "fair_value": "1.02 USD", "market_dynamics": "0.51", "relative_strength": "51.78", "volume": "1.6M", "trend_signal": "On"}, {"week": "2026-04-02", "close": "1.97 USD", "weekly_return": 4.787234042553196, "weekly_return_label": "4.8%", "weekly_return_tone": "positive", "trend_line": "1.46 USD", "fair_value": "1.01 USD", "market_dynamics": "0.79", "relative_strength": "76.83", "volume": "1.6M", "trend_signal": "On"}, {"week": "2026-03-27", "close": "1.88 USD", "weekly_return": -11.737089201877934, "weekly_return_label": "-11.7%", "weekly_return_tone": "negative", "trend_line": "1.46 USD", "fair_value": "1.00 USD", "market_dynamics": "0.84", "relative_strength": "79.53", "volume": "1.9M", "trend_signal": "On"}, {"week": "2026-03-20", "close": "2.13 USD", "weekly_return": -13.765182186234828, "weekly_return_label": "-13.8%", "weekly_return_tone": "negative", "trend_line": "1.46 USD", "fair_value": "1.00 USD", "market_dynamics": "0.87", "relative_strength": "102.01", "volume": "2.8M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "2.47 USD", "weekly_return": 39.54802259887006, "weekly_return_label": "39.5%", "weekly_return_tone": "positive", "trend_line": "1.45 USD", "fair_value": "0.99 USD", "market_dynamics": "0.80", "relative_strength": "134.75", "volume": "6.8M", "trend_signal": "On"}], "chart_url": "/terminal/bbfe1246-8883-4150-8d31-bba3b5dd0541/", "api_path": "/terminal/bbfe1246-8883-4150-8d31-bba3b5dd0541/report/api/"}