{"ticker": {"uuid": "c2cc6af8-4573-4fb4-9f1f-c11b13945e3a", "symbol": "PATK", "name": "Patrick Industries Inc", "exchange": "NASDAQ", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "PATK closed the latest completed week at 86.70 USD. The 4-week return is -4.4% and the 12-week return is -19.5%. Trend Signal is inactive, Market Dynamics is -1.23.", "description": "Patrick Industries Inc. (PATK), headquartered in Elkhart, Indiana, is a leading manufacturer and distributor of a diverse array of component products tailored for the recreational vehicle, marine, manufactured housing, and industrial markets. The company boasts an extensive product portfolio that includes cabinetry, decorative surfaces, and building materials, leveraging its deep industry knowledge to enhance operational efficiencies and promote innovation. With a strong commitment to sustainability and a strategic focus on acquisitions, Patrick Industries is strategically positioned to meet the growing consumer demand in the recreational vehicle sector, offering promising avenues for sustainable growth and value creation for institutional investors.", "setup_signature": "Risk-first tape", "composite_score": "20", "kpis": [{"label": "Latest Close", "value": "86.70 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.9%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-4.4%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-19.5%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "73.1%", "hint": "38 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "NASDAQ", "country": "US", "sector": "Consumer Cyclical", "industry": "Recreational Vehicles", "currency": "USD", "market_cap": "3.1B"}, "price": {"trend_line": "110.1 USD", "fair_value": "83.51 USD", "vs_trend": "-21.2%", "vs_fair_value": "3.8%", "high_52": "147.2 USD", "low_52": "82.35 USD", "drawdown": "-41.1%", "range_position": "6.7%"}, "momentum": {"returns": [{"label": "1W", "value": 1.856203007518795, "value_label": "1.9%", "tone": "positive", "width": 5.303437164339414}, {"label": "4W", "value": -4.439749096476169, "value_label": "-4.4%", "tone": "negative", "width": 12.684997418503341}, {"label": "12W", "value": -19.470118955730857, "value_label": "-19.5%", "tone": "negative", "width": 55.62891130208817}, {"label": "26W", "value": -23.950970743491094, "value_label": "-24.0%", "tone": "negative", "width": 68.43134498140313}, {"label": "52W", "value": -1.9720908776380954, "value_label": "-2.0%", "tone": "negative", "width": 5.634545364680273}], "trend_streak": 0, "active_weeks": 38, "active_breadth": "73.1%", "peer": {"scope": "US Consumer Cyclical", "count": 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"description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -9.216283471810273, "return_label": "-9.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 76.8023622650856}, {"week": "6 Mar", "return": -6.446416537434131, "return_label": "-6.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 53.7201378119511}, {"week": "13 Mar", "return": -1.2952230189353928, "return_label": "-1.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 10.79352515779494}, {"week": "20 Mar", "return": -5.336363876163923, "return_label": "-5.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 44.469698968032695}, {"week": "27 Mar", "return": 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"volume": {"latest": "1.8M", "average_13": "2.4M", "average_52": "1.7M", "ratio_13": "0.8x", "ratio_52": "1.1x"}, "risk": {"volatility_13": "5.4%", "volatility_52": "5.1%", "downside_weeks": 25, "upside_weeks": 27, "downside_breadth": "48.1%", "average_gain": "4.0%", "average_loss": "-4.1%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-21.2%", "tone": "negative"}, {"label": "Volume", "value": "0.8x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high."], "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": "86.70 USD", "weekly_return": 1.856203007518795, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "trend_line": "110.1 USD", "fair_value": "83.51 USD", "market_dynamics": "-1.23", "relative_strength": "-31.44", "volume": "1.8M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "85.12 USD", "weekly_return": -5.965532479010154, "weekly_return_label": "-6.0%", "weekly_return_tone": "negative", "trend_line": "110.5 USD", "fair_value": "83.27 USD", "market_dynamics": "-1.22", "relative_strength": "-31.50", "volume": "1.8M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "90.52 USD", "weekly_return": 0.12200018360861188, "weekly_return_label": "0.1%", "weekly_return_tone": "positive", "trend_line": "111.1 USD", "fair_value": 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