{"ticker": {"uuid": "c301252e-153b-4e19-8c0c-48e19c2a5abd", "symbol": "WES", "name": "Wesfarmers Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "WES closed the latest completed week at 86.47 AUD. The 4-week return is 20.7% and the 12-week return is 18.4%. Trend Signal is inactive, Market Dynamics is 0.80.", "description": "Wesfarmers Limited engages in the retail business in Australia, New Zealand, and internationally. The company sells outdoor living and building materials, as well as home, garden, and lifestyle improvement products; apparel and general merchandise, including toys and consumables, as well as leisure, entertainment, and soft home products; and office products and solutions, such as stationery, technology, furniture, art supplies, and learning and development resources, as well as print and create, and technical support services through its Officeworks stores. It also provides hardware and software repairs, system security solutions, wireless and wired networking services, virus and spyware prevention and removal, and data backup and recovery solutions. In addition, the company manufactures and supplies ammonia, ammonium nitrate, and industrial chemicals; manufactures, imports, and distributes phosphate, nitrogen, and potassium-based fertilizers, as well as soil and plant analysis service supported; supplies polyvinyl chloride resins; produces wood-plastic composite products; and manufactures and distributes sodium cyanide and lithium hydroxide. Further, it supplies and distributes maintenance, repair, operating, and industrial safety products and services; supplies tools, safety gear, personal protective equipment, electricals, work wear, and other industrial supplies; provides risk and compliance management services, as well as footwear; and offers safety products, uniforms, engineering supplies, and packaging services. Additionally, the company provides health, beauty, and wellbeing products and services; clinical cosmetic and skin care treatments; digital health services; and retail support services, as well as distributes pharmaceutical goods; operates an online marketplace; and manages retail subscription program and retail media network. Wesfarmers Limited was founded in 1914 and is headquartered in Perth, Australia.", "setup_signature": "Early recovery watch", "composite_score": "66", "kpis": [{"label": "Latest Close", "value": "86.47 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "9.6%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "20.7%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "18.4%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "40.4%", "hint": "21 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Consumer Cyclical", "industry": "Home Improvement Retail", "currency": "AUD", "market_cap": "90.6B"}, "price": {"trend_line": "78.42 AUD", "fair_value": "68.71 AUD", "vs_trend": "10.3%", "vs_fair_value": "25.9%", "high_52": "93.53 AUD", "low_52": "70.80 AUD", "drawdown": "-7.5%", "range_position": "68.9%"}, "momentum": {"returns": [{"label": "1W", "value": 9.552769542632698, "value_label": "9.6%", "tone": "positive", "width": 27.29362726466485}, {"label": "4W", "value": 20.65020707828119, "value_label": "20.7%", "tone": "positive", "width": 59.00059165223197}, {"label": "12W", "value": 18.40339885531149, "value_label": "18.4%", "tone": "positive", "width": 52.58113958660425}, {"label": "26W", "value": 8.597619563315252, "value_label": "8.6%", "tone": "positive", "width": 24.56462732375786}, {"label": "52W", "value": 4.558177858718423, "value_label": "4.6%", "tone": "positive", "width": 13.023365310624065}], "trend_streak": 0, "active_weeks": 21, "active_breadth": "40.4%", "peer": {"scope": "AU Consumer Cyclical", "count": 91, "rank": 11, "percentile": 88.88888888888889, "avg_weekly_return": 1.7636900638358888}}, "setup": {"scores": [{"label": "Trend", "value": 22.211538461538463, "value_label": "22", "width": 22.211538461538463, "tone": "negative", "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": 79.03933695523911, "value_label": "79", "width": 79.03933695523911, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 78.26966803633208, "value_label": "78", "width": 78.26966803633208, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 47.81620974042101, "value_label": "48", "width": 47.81620974042101, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 67.6514482343904, "value_label": "68", "width": 67.6514482343904, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -4.0174517531298655, "return_label": "-4.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 33.47876460941555}, {"week": "6 Mar", "return": -4.772673771439074, "return_label": "-4.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 39.77228142865894}, {"week": "13 Mar", "return": 0.13188868372462884, "return_label": "0.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "20 Mar", "return": -3.8066373500167936, "return_label": "-3.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 31.721977916806615}, {"week": "27 Mar", "return": 0.4792523686053992, "return_label": "0.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "3 Apr", "return": -0.05451213087403605, "return_label": "-0.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "10 Apr", "return": 4.063272651392009, "return_label": "4.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 33.860605428266744}, {"week": "17 Apr", "return": -4.546648322851145, "return_label": "-4.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 37.88873602375954}, {"week": "24 Apr", "return": 1.8531215333732705, "return_label": "1.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.442679444777255}, {"week": "1 May", "return": -1.0242520629751364, "return_label": "-1.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.535433858126137}, {"week": "8 May", "return": -1.6203730495541202, "return_label": "-1.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.503108746284335}, {"week": "15 May", "return": -0.8027709342560461, "return_label": "-0.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 6.68975778546705}, {"week": "22 May", "return": 4.199807568014722, "return_label": "4.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 34.99839640012269}, {"week": "29 May", "return": 6.842529459025169, "return_label": "6.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 57.021078825209734}, {"week": "5 Jun", "return": -1.0778305416990743, "return_label": "-1.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 8.98192118082562}, {"week": "12 Jun", "return": 9.552769542632698, "return_label": "9.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 79.60641285527248}]}, "groups": {"sector": {"scope": "AU Consumer 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"/terminal/06293ddc-3b54-4d42-8595-abd093563611/report/", "weekly_return": -9.090909090909085, "weekly_return_label": "-9.1%", "weekly_return_tone": "negative", "four_week_return": 33.33333333333334, "four_week_return_label": "33.3%", "four_week_return_tone": "positive", "twelve_week_return": 42.857142857142854, "twelve_week_return_label": "42.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 25087, "symbol": "THL", "name": "Tourism Holdings Limited", "exchange": "ASX", "url": "/terminal/a39e85fd-2fc4-4edf-a1a4-6fe73f244fbb/report/", "weekly_return": 11.82266009852218, "weekly_return_label": "11.8%", "weekly_return_tone": "positive", "four_week_return": 32.361516034985414, "four_week_return_label": "32.4%", "four_week_return_tone": "positive", "twelve_week_return": 18.02526572582679, "twelve_week_return_label": "18.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 23790, "symbol": "KMD", "name": "KMD Brands Limited", "exchange": "ASX", "url": "/terminal/6c28bb39-61b2-4abc-996b-40a5da9ea1d3/report/", "weekly_return": 8.064516129032265, "weekly_return_label": "8.1%", "weekly_return_tone": "positive", "four_week_return": 28.84615384615386, "four_week_return_label": "28.8%", "four_week_return_tone": "positive", "twelve_week_return": -58.12499999999999, "twelve_week_return_label": "-58.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 24513, "symbol": "PMV", "name": "Premier Investments Limited", "exchange": "ASX", "url": "/terminal/ec8070d9-d30b-4871-b326-7a244e45c113/report/", "weekly_return": 9.534883720930235, "weekly_return_label": "9.5%", "weekly_return_tone": "positive", "four_week_return": 25.377107364685013, "four_week_return_label": "25.4%", "four_week_return_tone": "positive", "twelve_week_return": 17.946577629382308, "twelve_week_return_label": "17.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "AU Home Improvement Retail", "count": 1, "avg_weekly_return": 9.552769542632698, "avg_four_week_return": 20.65020707828119, "avg_twelve_week_return": 18.40339885531149, "trend_breadth": 0.0, "positive_md_breadth": 100.0, "positive_rs_breadth": 100.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 25372, "symbol": "WES", "name": "Wesfarmers Limited", "exchange": "ASX", "url": "/terminal/c301252e-153b-4e19-8c0c-48e19c2a5abd/report/", "weekly_return": 9.552769542632698, "weekly_return_label": "9.6%", "weekly_return_tone": "positive", "four_week_return": 20.65020707828119, "four_week_return_label": "20.7%", "four_week_return_tone": "positive", "twelve_week_return": 18.40339885531149, "twelve_week_return_label": "18.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.80", "market_dynamics_tone": "positive", "md_4_change": "183.4%", "relative_strength": "5.45", "rs_4_change": "148.8%", "expectation": "Positive", "expectation_probability": "55.13%"}, "volume": {"latest": "8.6M", "average_13": "7.5M", "average_52": "7.1M", "ratio_13": "1.1x", "ratio_52": "1.2x"}, "risk": {"volatility_13": "3.9%", "volatility_52": "3.2%", "downside_weeks": 26, "upside_weeks": 26, "downside_breadth": "50.0%", "average_gain": "2.5%", "average_loss": "-2.2%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "10.3%", "tone": "positive"}, {"label": "Volume", "value": "1.1x", "tone": "neutral"}], "opportunities": ["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": ["Trend Signal is inactive, so price action has not confirmed a constructive regime."], "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": "86.47 AUD", "weekly_return": 9.552769542632698, "weekly_return_label": "9.6%", "weekly_return_tone": "positive", "trend_line": "78.42 AUD", "fair_value": "68.71 AUD", "market_dynamics": "0.80", "relative_strength": "5.45", "volume": "8.6M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "78.93 AUD", "weekly_return": -1.0778305416990743, "weekly_return_label": "-1.1%", "weekly_return_tone": "negative", "trend_line": "78.21 AUD", "fair_value": "68.44 AUD", "market_dynamics": "0.21", "relative_strength": "-1.71", "volume": 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