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Redwire's commitment to quality and cutting-edge technology, coupled with an experienced leadership team and a diverse portfolio, enhances its competitive edge in the rapidly evolving aerospace sector. 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"return_tone": "positive", "volume_height": 21.062672218590286, "volume": "80.2M"}, {"week": "10 Apr", "return": -4.522096608427557, "return_label": "-4.5%", "return_tone": "negative", "volume_height": 22.10386630300466, "volume": "84.2M"}, {"week": "17 Apr", "return": 11.30247578040905, "return_label": "11.3%", "return_tone": "positive", "volume_height": 30.07025191668377, "volume": "114.6M"}, {"week": "24 Apr", "return": -6.382978723404256, "return_label": "-6.4%", "return_tone": "negative", "volume_height": 47.66473999787972, "volume": "181.6M"}, {"week": "1 May", "return": -3.5123966942148748, "return_label": "-3.5%", "return_tone": "negative", "volume_height": 22.34240380661338, "volume": "85.1M"}, {"week": "8 May", "return": 18.52248394004283, "return_label": "18.5%", "return_tone": "positive", "volume_height": 43.171037094737, "volume": "164.5M"}, {"week": "15 May", "return": 27.009936766034325, "return_label": "27.0%", "return_tone": "positive", "volume_height": 59.33803019821098, "volume": "226.1M"}, {"week": "22 May", "return": 24.395448079658593, "return_label": "24.4%", "return_tone": "positive", "volume_height": 75.66447080267496, "volume": "288.3M"}, {"week": "29 May", "return": 40.48027444253861, "return_label": "40.5%", "return_tone": "positive", "volume_height": 100, "volume": "381.0M"}, {"week": "5 Jun", "return": -24.908424908424912, "return_label": "-24.9%", "return_tone": "negative", "volume_height": 69.34589948588074, "volume": "264.2M"}, {"week": "12 Jun", "return": -18.04878048780488, "return_label": "-18.0%", "return_tone": "negative", "volume_height": 70.71720390174512, "volume": "269.4M"}], "insights": [{"label": "Participation", "value": "1.5x", "detail": "Latest volume versus the 13-week average.", "tone": "positive"}, {"label": "Baseline", "value": "179.3M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "87.6M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "18.8%", "volatility_52": "15.1%", "downside_weeks": 28, "upside_weeks": 24, "downside_breadth": "53.8%", "average_gain": "13.9%", "average_loss": "-10.6%", "buckets": [{"label": "Strong gains", "count": 13, "share": 50.0, "share_label": "50.0%", "tone": "positive"}, {"label": "Modest gains", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 2, "share": 7.6923076923076925, "share_label": "7.7%", "tone": "negative"}, {"label": "Sharp losses", "count": 11, "share": 42.30769230769231, "share_label": "42.3%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "18.8%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "15.1%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "24/28", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "negative"}, {"label": "Average skew", "value": "13.9% / -10.6%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "43.8%", "tone": "positive"}, {"label": "Volume", "value": "1.5x", "tone": "positive"}], "opportunities": ["Trend Signal is active with a 16-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.", "Volume is elevated versus the 13-week average, confirming attention."], "risks": ["The share remains more than 20% below its 52-week high.", "The latest week was a sharp negative move."], "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": "15.12 USD", "weekly_return": -18.04878048780488, "weekly_return_label": "-18.0%", "weekly_return_tone": "negative", "trend_line": "10.51 USD", "fair_value": "8.49 USD", "market_dynamics": "1.83", "relative_strength": "28.21", "volume": "269.4M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "18.45 USD", "weekly_return": -24.908424908424912, "weekly_return_label": "-24.9%", "weekly_return_tone": "negative", "trend_line": "10.19 USD", "fair_value": "8.41 USD", "market_dynamics": "2.02", "relative_strength": "55.10", "volume": "264.2M", "trend_signal": "On"}, {"week": "2026-05-29", "close": "24.57 USD", "weekly_return": 40.48027444253861, "weekly_return_label": "40.5%", "weekly_return_tone": "positive", "trend_line": "9.79 USD", "fair_value": 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"trend_signal": "On"}, {"week": "2026-05-01", "close": "9.34 USD", "weekly_return": -3.5123966942148748, "weekly_return_label": "-3.5%", "weekly_return_tone": "negative", "trend_line": "8.64 USD", "fair_value": "7.94 USD", "market_dynamics": "-0.19", "relative_strength": "-20.07", "volume": "85.1M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "9.68 USD", "weekly_return": -6.382978723404256, "weekly_return_label": "-6.4%", "weekly_return_tone": "negative", "trend_line": "8.69 USD", "fair_value": "7.90 USD", "market_dynamics": "-0.09", "relative_strength": "-17.25", "volume": "181.6M", "trend_signal": "On"}, {"week": "2026-04-17", "close": "10.34 USD", "weekly_return": 11.30247578040905, "weekly_return_label": "11.3%", "weekly_return_tone": "positive", "trend_line": "8.66 USD", "fair_value": "7.86 USD", "market_dynamics": "-0.17", "relative_strength": "-11.86", "volume": "114.6M", "trend_signal": "On"}, {"week": "2026-04-10", "close": "9.29 USD", "weekly_return": -4.522096608427557, "weekly_return_label": "-4.5%", "weekly_return_tone": "negative", "trend_line": "8.58 USD", "fair_value": "7.81 USD", "market_dynamics": "-0.15", "relative_strength": "-17.70", "volume": "84.2M", "trend_signal": "On"}, {"week": "2026-04-02", "close": "9.73 USD", "weekly_return": 19.240196078431378, "weekly_return_label": "19.2%", "weekly_return_tone": "positive", "trend_line": "8.56 USD", "fair_value": "7.77 USD", "market_dynamics": "-0.01", "relative_strength": "-11.09", "volume": "80.2M", "trend_signal": "On"}, {"week": "2026-03-27", "close": "8.16 USD", "weekly_return": -11.304347826086948, "weekly_return_label": "-11.3%", "weekly_return_tone": "negative", "trend_line": "8.51 USD", "fair_value": "7.72 USD", "market_dynamics": "0.06", "relative_strength": "-22.90", "volume": "111.8M", "trend_signal": "On"}, {"week": "2026-03-20", "close": "9.20 USD", "weekly_return": -4.066736183524511, "weekly_return_label": "-4.1%", "weekly_return_tone": "negative", "trend_line": "8.54 USD", "fair_value": "7.69 USD", "market_dynamics": "0.26", "relative_strength": "-15.32", "volume": "79.9M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "9.59 USD", "weekly_return": 12.163742690058468, "weekly_return_label": "12.2%", "weekly_return_tone": "positive", "trend_line": "8.53 USD", "fair_value": "7.65 USD", "market_dynamics": "0.34", "relative_strength": "-13.95", "volume": "77.7M", "trend_signal": "On"}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "42", "primary_driver": {"label": "Weekly tape", "score": 59.75003212204406, "score_label": "60", "tone": "neutral", "summary": "Trend, Market Dynamics, participation, and risk combine to a 60/100 tape read.", "detail": "", "metric": "60/100", "url": "/terminal/ca6c5ae4-8580-4866-86da-d413642c9824/", "available": true, "weight": 1.6}, "primary_conflict": {"label": "Factors", "score": 8.579710144927537, "score_label": "9", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 85; Small Cap Core rank 83", "metric": "9/100", "url": "/factors/ticker/ca6c5ae4-8580-4866-86da-d413642c9824/", "available": true, "weight": 1.2}, "evidence": [{"label": "Weekly tape", "score": 59.75003212204406, "score_label": "60", "tone": "neutral", "summary": "Trend, Market Dynamics, participation, and risk combine to a 60/100 tape read.", "detail": "", "metric": "60/100", "url": "/terminal/ca6c5ae4-8580-4866-86da-d413642c9824/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 8.579710144927537, "score_label": "9", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 85; Small Cap Core rank 83", "metric": "9/100", "url": "/factors/ticker/ca6c5ae4-8580-4866-86da-d413642c9824/", "available": true, "weight": 1.2}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Options", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No current options snapshot is stored for this ticker.", "detail": "", "metric": "50/100", "url": "/options/", "available": false, "weight": 0}, {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No sentiment snapshot is stored yet.", "detail": "", "metric": "50/100", "url": "/sentiment/", "available": false, "weight": 0}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 52.0, "score_label": "52", "tone": "neutral", "summary": "Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.", "detail": "", "metric": "47d", "url": "/earnings-calendar/", "available": true, "weight": 0.55}], "positives": [], "negatives": [{"label": "Factors", "score": 8.579710144927537, "score_label": "9", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 85; Small Cap Core rank 83", "metric": "9/100", "url": "/factors/ticker/ca6c5ae4-8580-4866-86da-d413642c9824/", "available": true, "weight": 1.2}], "conclusion": ["The strongest supporting evidence is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 60/100 tape read.", "The main constraint is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "-18.0%", "detail": "Latest completed week; four-week move 7.5%.", "tone": "negative", "url": "/terminal/ca6c5ae4-8580-4866-86da-d413642c9824/"}, {"label": "Trend signal", "value": "Active", "detail": "Smoothed Trend Signal defines the current weekly regime.", "tone": "positive", "url": "/terminal/ca6c5ae4-8580-4866-86da-d413642c9824/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Market Dynamics buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Event risk", "value": "47d", "detail": "Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.", "tone": "neutral", "url": "/earnings-calendar/"}]}, "chart_url": "/terminal/ca6c5ae4-8580-4866-86da-d413642c9824/", "api_path": "/terminal/ca6c5ae4-8580-4866-86da-d413642c9824/report/api/"}