{"ticker": {"uuid": "c26c2ccc-c3c1-4d9a-a335-bb1f110af292", "symbol": "COL", "name": "Coles Group Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "COL closed the latest completed week at 24.01 AUD. The 4-week return is 15.4% and the 12-week return is 11.2%. Trend Signal is active, Market Dynamics is 0.25.", "description": "Coles Group Limited operates as a retailer in Australia. It operates through Supermarkets and Liquor segments. The company operates various supermarkets, which offers fresh food, groceries, general merchandise, and liquor; and coles.com.au, which offers a choice of home delivery, including same-day, overnight drop and go services, and pick up from click and collect locations. Its Coles Financial Services provides insurance, credit cards, and personal loans to Australian families. The company is also involved in the retailing of liquor through its various stores under the Liquorland, First Choice Liquor Market, and Vintage Cellars brand names, as well as retail media services through its store network and online platforms. In addition, it operates as flybuys loyalty program. The company was formerly known as Coles Myer Ltd. and changed its name to Coles Group Limited in November 2006. Coles Group Limited was founded in 1914 and is based in Hawthorn East, Australia.", "setup_signature": "Leadership continuation", "composite_score": "72", "kpis": [{"label": "Latest Close", "value": "24.01 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "8.1%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "15.4%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "11.2%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "63.5%", "hint": "33 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Consumer Defensive", "industry": "Grocery Stores", "currency": "AUD", "market_cap": "29.2B"}, "price": {"trend_line": "21.55 AUD", "fair_value": "18.25 AUD", "vs_trend": "11.4%", "vs_fair_value": "31.6%", "high_52": "24.22 AUD", "low_52": "19.46 AUD", "drawdown": "-0.9%", "range_position": "95.6%"}, "momentum": {"returns": [{"label": "1W", "value": 8.10446231897625, "value_label": "8.1%", "tone": "positive", "width": 23.155606625646428}, {"label": "4W", "value": 15.377228033504473, "value_label": "15.4%", "tone": "positive", "width": 43.93493723858421}, {"label": "12W", "value": 11.208893006021315, "value_label": "11.2%", "tone": "positive", "width": 32.025408588632324}, {"label": "26W", "value": 12.372739393717012, "value_label": "12.4%", "tone": "positive", "width": 35.35068398204861}, {"label": "52W", "value": 11.681633757641372, "value_label": "11.7%", "tone": "positive", "width": 33.37609645040392}], "trend_streak": 7, "active_weeks": 33, "active_breadth": "63.5%", "peer": {"scope": "AU Consumer Defensive", "count": 60, "rank": 4, "percentile": 94.91525423728814, "avg_weekly_return": -2.753517422006002}}, "setup": {"scores": [{"label": "Trend", "value": 59.13461538461539, "value_label": "59", "width": 59.13461538461539, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 95.45562818247946, "value_label": "95", "width": 95.45562818247946, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 49.881549422123314, "value_label": "50", "width": 49.881549422123314, "tone": "neutral", "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": 42.656949950962016, "value_label": "43", "width": 42.656949950962016, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 84.0815657019583, "value_label": "84", "width": 84.0815657019583, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -4.460970594656604, "return_label": "-4.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 37.1747549554717}, {"week": "6 Mar", "return": 2.869654290414195, "return_label": "2.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 23.913785753451624}, {"week": "13 Mar", "return": -1.7302563876059722, "return_label": "-1.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.418803230049768}, {"week": "20 Mar", "return": 5.937198524887063, "return_label": "5.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 49.47665437405886}, {"week": "27 Mar", "return": 1.7137517369152384, "return_label": "1.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 14.281264474293653}, {"week": "3 Apr", "return": 3.005473725203715, "return_label": "3.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 25.04561437669763}, {"week": "10 Apr", "return": -0.9725950056324043, "return_label": "-1.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 8.104958380270036}, {"week": "17 Apr", "return": 0.6250044642857214, "return_label": "0.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 5.208370535714345}, {"week": "24 Apr", "return": 2.307000784960041, "return_label": "2.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 19.225006541333673}, {"week": "1 May", "return": -0.6071075718606906, "return_label": "-0.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 5.059229765505755}, {"week": "8 May", "return": -5.628276614310646, "return_label": "-5.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 46.90230511925539}, {"week": "15 May", "return": -3.7910311507642707, "return_label": "-3.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 31.591926256368925}, {"week": "22 May", "return": 3.1715522908002067, "return_label": "3.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 26.42960242333506}, {"week": "29 May", "return": 1.1644155176718918, "return_label": "1.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 9.703462647265765}, {"week": "5 Jun", "return": 2.2559853709017132, "return_label": "2.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 18.79987809084761}, {"week": "12 Jun", "return": 8.10446231897625, "return_label": "8.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 67.53718599146875}]}, "groups": {"sector": {"scope": "AU Consumer Defensive", "count": 60, "avg_weekly_return": -2.753517422006002, "avg_four_week_return": -5.648326970299698, "avg_twelve_week_return": -9.454292784696987, "trend_breadth": 20.0, "positive_md_breadth": 40.0, "positive_rs_breadth": 25.0, "week_rank": 4, "four_week_rank": 6, "twelve_week_rank": 15, "top_peers": [{"id": 23521, "symbol": "HPC", "name": "The Hydration Pharmaceuticals Company Limited", "exchange": "ASX", "url": "/terminal/3357bd8d-8d63-47bf-814e-9d569909b348/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 33.33333333333333, "four_week_return_label": "33.3%", "four_week_return_tone": "positive", "twelve_week_return": 0.0, "twelve_week_return_label": "0.0%", "twelve_week_return_tone": "neutral", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 25406, "symbol": "WOW", "name": "Woolworths Group Limited", "exchange": "ASX", "url": "/terminal/76dbe6b1-1025-46bf-a139-42ed3c9aa49b/report/", "weekly_return": 7.397038593360566, "weekly_return_label": "7.4%", "weekly_return_tone": "positive", "four_week_return": 16.221958762886608, "four_week_return_label": "16.2%", "four_week_return_tone": "positive", "twelve_week_return": 5.244382495572901, "twelve_week_return_label": "5.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 23011, "symbol": "EDU", "name": "EDU Holdings Limited", "exchange": "ASX", "url": "/terminal/262be519-4265-4d74-a396-98f6a60a8443/report/", "weekly_return": 5.208333333333338, "weekly_return_label": "5.2%", "weekly_return_tone": "positive", "four_week_return": 16.09195402298851, "four_week_return_label": "16.1%", "four_week_return_tone": "positive", "twelve_week_return": 60.317460317460316, "twelve_week_return_label": "60.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 22362, "symbol": "AVG", "name": "Australian Vintage Ltd", "exchange": "ASX", "url": "/terminal/91094ef6-380e-4a22-82c3-bd92085cf99b/report/", "weekly_return": -4.964539007092183, "weekly_return_label": "-5.0%", "weekly_return_tone": "negative", "four_week_return": 15.517241379310345, "four_week_return_label": "15.5%", "four_week_return_tone": "positive", "twelve_week_return": -23.863636363636353, "twelve_week_return_label": "-23.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 23100, "symbol": "ERG", "name": "Eneco Refresh Limited", "exchange": "ASX", "url": "/terminal/830b65a7-2531-4851-8243-1f4f443680b0/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 15.384615384615385, "four_week_return_label": "15.4%", "four_week_return_tone": "positive", "twelve_week_return": -6.250000000000005, "twelve_week_return_label": "-6.3%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}]}, "industry": {"scope": "AU Grocery Stores", "count": 2, "avg_weekly_return": 7.750750456168408, "avg_four_week_return": 15.79959339819554, "avg_twelve_week_return": 8.226637750797108, "trend_breadth": 100.0, "positive_md_breadth": 50.0, "positive_rs_breadth": 100.0, "week_rank": 1, "four_week_rank": 2, "twelve_week_rank": 1, "top_peers": [{"id": 25406, "symbol": "WOW", "name": "Woolworths Group Limited", "exchange": "ASX", "url": "/terminal/76dbe6b1-1025-46bf-a139-42ed3c9aa49b/report/", "weekly_return": 7.397038593360566, "weekly_return_label": "7.4%", "weekly_return_tone": "positive", "four_week_return": 16.221958762886608, "four_week_return_label": "16.2%", "four_week_return_tone": "positive", "twelve_week_return": 5.244382495572901, "twelve_week_return_label": "5.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 22730, "symbol": "COL", "name": "Coles Group Limited", "exchange": "ASX", "url": "/terminal/c26c2ccc-c3c1-4d9a-a335-bb1f110af292/report/", "weekly_return": 8.10446231897625, "weekly_return_label": "8.1%", "weekly_return_tone": "positive", "four_week_return": 15.377228033504473, "four_week_return_label": "15.4%", "four_week_return_tone": "positive", "twelve_week_return": 11.208893006021315, "twelve_week_return_label": "11.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.25", "market_dynamics_tone": "positive", "md_4_change": "-57.8%", "relative_strength": "11.04", "rs_4_change": "790.9%", "expectation": "Undecided", "expectation_probability": "54.62%"}, "volume": {"latest": "16.3M", "average_13": "16.1M", "average_52": "14.0M", "ratio_13": "1.0x", "ratio_52": "1.2x"}, "risk": {"volatility_13": "3.5%", "volatility_52": "3.1%", "downside_weeks": 27, "upside_weeks": 25, "downside_breadth": "51.9%", "average_gain": "2.4%", "average_loss": "-1.7%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "11.4%", "tone": "positive"}, {"label": "Volume", "value": "1.0x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 7-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.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["No major top-level risk cluster is currently dominant."], "watch_points": ["Price is close to its 52-week high; watch for continuation or exhaustion.", "Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 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