{"ticker": {"uuid": "c2e9d78b-8e38-4a24-97ae-4b92f9b32363", "symbol": "NIO", "name": "Nio Inc Class A ADR", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "NIO closed the latest completed week at 5.21 USD. The 4-week return is -14.6% and the 12-week return is -4.1%. Trend Signal is active, Market Dynamics is -0.22.", "description": "NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in mainland China, Hong Kong, the United States, the United Kingdom, and Germany. The company is headquartered in Shanghai, China.", "setup_signature": "Risk-first tape", "composite_score": "20", "kpis": [{"label": "Latest Close", "value": "5.21 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-2.8%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-14.6%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-4.1%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "40.4%", "hint": "21 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Consumer Cyclical", "industry": "Auto Manufacturers", "currency": "USD", "market_cap": "14.0B"}, "price": {"trend_line": "5.38 USD", "fair_value": "5.86 USD", "vs_trend": "-3.2%", "vs_fair_value": "-11.1%", "high_52": "8.02 USD", "low_52": "3.34 USD", "drawdown": "-35.0%", "range_position": "40.0%"}, "momentum": {"returns": [{"label": "1W", "value": -2.7985074626865734, "value_label": "-2.8%", "tone": "negative", "width": 7.9957356076759245}, {"label": "4W", "value": -14.590163934426226, "value_label": "-14.6%", "tone": "negative", "width": 41.68618266978922}, {"label": "12W", "value": -4.051565377532224, "value_label": "-4.1%", "tone": "negative", "width": 11.575901078663497}, {"label": "26W", "value": 3.5785288270377675, "value_label": "3.6%", "tone": "positive", "width": 10.224368077250764}, {"label": "52W", "value": 48.43304843304844, "value_label": "48.4%", "tone": "positive", "width": 100}], "trend_streak": 5, "active_weeks": 21, "active_breadth": "40.4%", "peer": {"scope": "US Consumer Cyclical", "count": 536, "rank": 453, "percentile": 15.514018691588783, "avg_weekly_return": 4.450935380038044}}, "setup": {"scores": [{"label": "Trend", "value": 39.519230769230774, "value_label": "40", "width": 39.519230769230774, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 12.79621411104068, "value_label": "13", "width": 12.79621411104068, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 34.0976599563708, "value_label": "34", "width": 34.0976599563708, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 30.67465018721449, "value_label": "31", "width": 30.67465018721449, "tone": "negative", "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": -3.9447731755424096, "return_label": "-3.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 32.873109796186746}, {"week": "6 Mar", "return": -1.8480492813141656, "return_label": "-1.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.400410677618046}, {"week": "13 Mar", "return": 22.594142259414227, "return_label": "22.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "20 Mar", "return": -7.337883959044378, "return_label": "-7.3%", "tone": "negative", "trend": false, "buy_signal": true, "positive_md": true, "height": 61.14903299203648}, {"week": "27 Mar", "return": -2.2099447513812174, "return_label": "-2.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 18.416206261510144}, {"week": "2 Apr", "return": 18.644067796610177, "return_label": "18.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "10 Apr", "return": 3.174603174603177, "return_label": "3.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 26.455026455026477}, {"week": "17 Apr", "return": 5.076923076923078, "return_label": "5.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 42.30769230769232}, {"week": "24 Apr", "return": -9.077598828696926, "return_label": "-9.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 75.64665690580772}, {"week": "1 May", "return": -4.830917874396133, "return_label": "-4.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 40.25764895330111}, {"week": "8 May", "return": -1.0152284263959475, "return_label": "-1.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 8.460236886632895}, {"week": "15 May", "return": 4.273504273504273, "return_label": "4.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 35.61253561253561}, {"week": "22 May", "return": -14.754098360655728, "return_label": "-14.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "29 May", "return": 7.692307692307682, "return_label": "7.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 64.10256410256402}, {"week": "5 Jun", "return": -4.285714285714274, "return_label": "-4.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 35.714285714285616}, {"week": "12 Jun", "return": -2.7985074626865734, "return_label": "-2.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 23.32089552238811}]}, "groups": {"sector": {"scope": "US Consumer Cyclical", "count": 100, "avg_weekly_return": 3.3728284588655053, "avg_four_week_return": 6.19181961536624, "avg_twelve_week_return": 7.481769931069013, "trend_breadth": 35.0, "positive_md_breadth": 45.0, "positive_rs_breadth": 24.0, "week_rank": 91, "four_week_rank": 97, "twelve_week_rank": 78, "top_peers": [{"id": 377, "symbol": "BBY", "name": "Best Buy Co. Inc", "exchange": "NYSE", "url": "/terminal/9dd09ffc-3a34-4df2-855d-73700cd09a21/report/", "weekly_return": 9.77075761811573, "weekly_return_label": "9.8%", "weekly_return_tone": "positive", "four_week_return": 39.534470504619755, "four_week_return_label": "39.5%", "four_week_return_tone": "positive", "twelve_week_return": 26.993111032051488, "twelve_week_return_label": "27.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 4309, "symbol": "W", "name": "Wayfair Inc", "exchange": "NYSE", "url": "/terminal/de7776a7-c8dc-44eb-b55f-01a4d0a21413/report/", "weekly_return": 13.518653986832494, "weekly_return_label": "13.5%", "weekly_return_tone": "positive", "four_week_return": 33.27035383029887, "four_week_return_label": "33.3%", "four_week_return_tone": "positive", "twelve_week_return": 7.242570836212868, "twelve_week_return_label": "7.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 4379, "symbol": "WSM", "name": "Williams-Sonoma Inc", "exchange": "NYSE", "url": "/terminal/ad5a5c8c-8cc6-4eed-8672-167fbadc7773/report/", "weekly_return": 9.054541906527467, "weekly_return_label": "9.1%", "weekly_return_tone": "positive", "four_week_return": 32.5545540796964, "four_week_return_label": "32.6%", "four_week_return_tone": "positive", "twelve_week_return": 25.76790493535222, "twelve_week_return_label": "25.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 2632, "symbol": "MGM", "name": "MGM Resorts International", "exchange": "NYSE", "url": "/terminal/3c224616-2fe8-47be-8d06-dcd9b9f022a2/report/", "weekly_return": 3.0730372553146723, "weekly_return_label": "3.1%", "weekly_return_tone": "positive", "four_week_return": 32.45875033811198, "four_week_return_label": "32.5%", "four_week_return_tone": "positive", "twelve_week_return": 38.450664404862884, "twelve_week_return_label": "38.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 556, "symbol": "BROS", "name": "Dutch Bros Inc", "exchange": "NYSE", "url": "/terminal/eaf71246-14ac-4911-b69b-f7b7258d29e8/report/", "weekly_return": 18.677953890489906, "weekly_return_label": "18.7%", "weekly_return_tone": "positive", "four_week_return": 29.170750833169972, "four_week_return_label": "29.2%", "four_week_return_tone": "positive", "twelve_week_return": 31.78, "twelve_week_return_label": "31.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "US Auto Manufacturers", "count": 32, "avg_weekly_return": -0.7052526484752093, "avg_four_week_return": -6.594068716763408, "avg_twelve_week_return": 3.6431169918146282, "trend_breadth": 25.0, "positive_md_breadth": 71.875, "positive_rs_breadth": 12.5, "week_rank": 22, "four_week_rank": 23, "twelve_week_rank": 22, "top_peers": [{"id": 8028, "symbol": "RIVN", "name": "Rivian Automotive Inc", "exchange": "NASDAQ", "url": "/terminal/b681cd4c-2452-4aac-960d-b1839db5c805/report/", "weekly_return": 2.5076452599388386, "weekly_return_label": "2.5%", "weekly_return_tone": "positive", "four_week_return": 21.537345902828157, "four_week_return_label": "21.5%", "four_week_return_tone": "positive", "twelve_week_return": 12.407780013413825, "twelve_week_return_label": "12.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 6079, "symbol": "FLYE", "name": "Fly-E Group, Inc. Common Stock", "exchange": "NASDAQ", "url": "/terminal/4358241c-236e-467e-b042-16f1f1eb6982/report/", "weekly_return": 24.852071005917157, "weekly_return_label": "24.9%", "weekly_return_tone": "positive", "four_week_return": 16.2534435261708, "four_week_return_label": "16.3%", "four_week_return_tone": "positive", "twelve_week_return": 18.539325842696623, "twelve_week_return_label": "18.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 1418, "symbol": "F", "name": "Ford Motor Company", "exchange": "NYSE", "url": "/terminal/b94436d4-7143-4a0b-9aec-f71e0fcb2604/report/", "weekly_return": -0.4026845637583926, "weekly_return_label": "-0.4%", "weekly_return_tone": "negative", "four_week_return": 10.746268656716413, "four_week_return_label": "10.7%", "four_week_return_tone": "positive", "twelve_week_return": 30.43057911528691, "twelve_week_return_label": "30.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 3309, "symbol": "RACE", "name": "Ferrari NV", "exchange": "NYSE", "url": "/terminal/c64c7262-99e5-4c6d-aa85-b53fdc181c68/report/", "weekly_return": 2.282486526989255, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "four_week_return": 10.495018679950197, "four_week_return_label": "10.5%", "four_week_return_tone": "positive", "twelve_week_return": 15.44420370302305, "twelve_week_return_label": "15.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 1768, "symbol": "GM", "name": "General Motors Company", "exchange": "NYSE", "url": "/terminal/ea92ab8f-2ab3-40c8-9c71-45c6a63eca1c/report/", "weekly_return": -0.7429058579953715, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "four_week_return": 9.108483284981997, "four_week_return_label": "9.1%", "four_week_return_tone": "positive", "twelve_week_return": 11.935173739870894, "twelve_week_return_label": "11.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.22", "market_dynamics_tone": "negative", "md_4_change": "-149.8%", "relative_strength": "-14.65", "rs_4_change": "-1329.1%", "expectation": "Undecided", "expectation_probability": "48.44%"}, "volume": {"latest": "136.1M", "average_13": "186.3M", "average_52": "263.5M", "ratio_13": "0.7x", "ratio_52": "0.5x"}, "risk": {"volatility_13": "8.2%", "volatility_52": "8.7%", "downside_weeks": 26, "upside_weeks": 26, "downside_breadth": "50.0%", "average_gain": "7.3%", "average_loss": "-5.1%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-3.2%", "tone": "negative"}, {"label": "Volume", "value": "0.7x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 5-week active streak."], "risks": ["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.", "The share remains more than 20% below its 52-week high.", "Latest weekly return ranks in the weaker part of its sector group."], "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": "5.21 USD", "weekly_return": -2.7985074626865734, "weekly_return_label": "-2.8%", "weekly_return_tone": "negative", "trend_line": "5.38 USD", "fair_value": "5.86 USD", "market_dynamics": "-0.22", "relative_strength": "-14.65", "volume": "136.1M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "5.36 USD", "weekly_return": -4.285714285714274, "weekly_return_label": "-4.3%", "weekly_return_tone": "negative", "trend_line": "5.41 USD", "fair_value": "5.89 USD", "market_dynamics": "0.08", "relative_strength": "-11.47", "volume": "192.4M", "trend_signal": "On"}, {"week": "2026-05-29", "close": "5.60 USD", "weekly_return": 7.692307692307682, "weekly_return_label": "7.7%", "weekly_return_tone": "positive", "trend_line": "5.46 USD", "fair_value": "5.90 USD", "market_dynamics": "0.23", "relative_strength": "-9.58", "volume": "215.4M", "trend_signal": "On"}, {"week": "2026-05-22", "close": "5.20 USD", "weekly_return": -14.754098360655728, "weekly_return_label": "-14.8%", "weekly_return_tone": "negative", "trend_line": "5.52 USD", "fair_value": "5.91 USD", "market_dynamics": "0.35", "relative_strength": "-14.55", "volume": "286.9M", "trend_signal": "On"}, {"week": "2026-05-15", "close": "6.10 USD", "weekly_return": 4.273504273504273, "weekly_return_label": "4.3%", "weekly_return_tone": "positive", "trend_line": "5.58 USD", "fair_value": "5.93 USD", "market_dynamics": "0.44", "relative_strength": "1.19", "volume": "172.8M", "trend_signal": "On"}, {"week": "2026-05-08", "close": "5.85 USD", "weekly_return": -1.0152284263959475, "weekly_return_label": "-1.0%", "weekly_return_tone": "negative", "trend_line": "5.60 USD", "fair_value": "5.94 USD", "market_dynamics": "0.57", "relative_strength": "-2.46", "volume": "127.9M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "5.91 USD", "weekly_return": -4.830917874396133, "weekly_return_label": "-4.8%", "weekly_return_tone": "negative", "trend_line": "5.63 USD", "fair_value": "5.96 USD", "market_dynamics": "0.74", "relative_strength": "1.06", "volume": "176.8M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "6.21 USD", "weekly_return": -9.077598828696926, "weekly_return_label": "-9.1%", "weekly_return_tone": "negative", "trend_line": "5.68 USD", "fair_value": "5.97 USD", "market_dynamics": "0.83", "relative_strength": "7.44", "volume": "125.4M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "6.83 USD", "weekly_return": 5.076923076923078, "weekly_return_label": "5.1%", "weekly_return_tone": "positive", "trend_line": "5.71 USD", "fair_value": "5.98 USD", "market_dynamics": "0.78", "relative_strength": "19.17", "volume": "175.4M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "6.50 USD", "weekly_return": 3.174603174603177, "weekly_return_label": "3.2%", "weekly_return_tone": "positive", "trend_line": "5.73 USD", "fair_value": "5.99 USD", "market_dynamics": "0.65", "relative_strength": "19.34", "volume": "219.6M", "trend_signal": "Off"}, {"week": "2026-04-02", "close": "6.30 USD", "weekly_return": 18.644067796610177, "weekly_return_label": "18.6%", "weekly_return_tone": "positive", "trend_line": "5.72 USD", "fair_value": "6.01 USD", "market_dynamics": "0.69", "relative_strength": "20.68", "volume": "207.2M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "5.31 USD", "weekly_return": -2.2099447513812174, "weekly_return_label": "-2.2%", "weekly_return_tone": "negative", "trend_line": "5.71 USD", "fair_value": "6.03 USD", "market_dynamics": "0.45", "relative_strength": "5.89", "volume": "175.0M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "5.43 USD", "weekly_return": -7.337883959044378, "weekly_return_label": "-7.3%", "weekly_return_tone": "negative", "trend_line": "5.75 USD", "fair_value": "6.06 USD", "market_dynamics": "0.28", "relative_strength": "6.26", "volume": "210.7M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "5.86 USD", "weekly_return": 22.594142259414227, "weekly_return_label": "22.6%", "weekly_return_tone": "positive", "trend_line": "5.78 USD", "fair_value": "6.08 USD", "market_dynamics": "-0.02", "relative_strength": "12.70", "volume": "385.9M", "trend_signal": "Off"}], "chart_url": "/terminal/c2e9d78b-8e38-4a24-97ae-4b92f9b32363/", "api_path": "/terminal/c2e9d78b-8e38-4a24-97ae-4b92f9b32363/report/api/"}