{"ticker": {"uuid": "d03a473e-e7ad-47fe-b82f-e4bc24d2381f", "symbol": "CPR", "name": "Davide Campari-Milano N.V.", "exchange": "MIL", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "CPR closed the latest completed week at 5.44 EUR. The 4-week return is 0.6% and the 12-week return is -6.6%. Trend Signal is inactive, Market Dynamics is -1.04.", "description": "Davide Campari-Milano N.V., together with its subsidiaries, trades in alcoholic and non-alcoholic beverages in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers a range of products, including aperitifs, vodka, whisky, rum, agave, cognac, and champagne under the Aperol, Campari, Picon, Cynar, Sarti Rosa, Campari Soda, Crodino, Aperol Spritz RTE, Wild Turkey, Appleton Estate, Wray and Nephew, The GlenGrant, Wilderness Trail, Espol\u00f2n, Ancho Reyes, Montelobos, Grand Marnier, Courvoisier, Bisquit, Champagne Lallier, SKYY Vodka, Bulldog Gin, Averna, Braulio, Forty Creek, Frangelico, Cabo Wabo, Del Professore, Mondoro, Riccadonna, La Mauny, Trois Rivieres, Kingston 62, O'ndina, Bickens, Dreher, Ouzo 12, Sagabita, and Zedda Piras brand names. Davide Campari-Milano N.V. was founded in 1860 and is headquartered in Sesto San Giovanni, Italy. Davide Campari-Milano N.V. operates as a subsidiary of Lagfin S.C.A.", "setup_signature": "Risk-first tape", "composite_score": "28", "kpis": [{"label": "Latest Close", "value": "5.44 EUR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-1.6%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "0.6%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-6.6%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "42.3%", "hint": "22 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "MIL", "country": "IT", "sector": "Consumer Defensive", "industry": "Beverages - Wineries & Distilleries", "currency": "EUR", "market_cap": "6.6B"}, "price": {"trend_line": "5.91 EUR", "fair_value": "7.50 EUR", "vs_trend": "-8.0%", "vs_fair_value": "-27.6%", "high_52": "6.73 EUR", "low_52": "5.21 EUR", "drawdown": "-19.2%", "range_position": "15.0%"}, "momentum": {"returns": [{"label": "1W", "value": -1.59304851556843, "value_label": "-1.6%", "tone": "negative", "width": 4.551567187338371}, {"label": "4W", "value": 0.6293965198074751, "value_label": "0.6%", "tone": "positive", "width": 4}, {"label": "12W", "value": -6.64762983552741, "value_label": "-6.6%", "tone": "negative", "width": 18.993228101506887}, {"label": "26W", "value": -7.740012168949837, "value_label": "-7.7%", "tone": "negative", "width": 22.11432048271382}, {"label": "52W", "value": -2.0065228034931573, "value_label": "-2.0%", "tone": "negative", "width": 5.732922295694735}], "trend_streak": 0, "active_weeks": 22, "active_breadth": "42.3%", "peer": {"scope": "IT Consumer Defensive", "count": 19, "rank": 17, "percentile": 11.111111111111116, "avg_weekly_return": 1.1067671890826043}}, "setup": {"scores": [{"label": "Trend", "value": 23.26923076923077, "value_label": "23", "width": 23.26923076923077, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 45.464745143582526, "value_label": "45", "width": 45.464745143582526, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 21.510952471228237, "value_label": "22", "width": 21.510952471228237, "tone": "negative", "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": 38.74639536657135, "value_label": "39", "width": 38.74639536657135, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 40.25201382515595, "value_label": "40", "width": 40.25201382515595, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -4.6066348004952715, "return_label": "-4.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 38.3886233374606}, {"week": "6 Mar", "return": -0.031358990399692255, "return_label": "-0.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "13 Mar", "return": -3.136755348623909, "return_label": "-3.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 26.13962790519924}, {"week": "20 Mar", "return": -4.27461003615246, "return_label": "-4.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 35.6217503012705}, {"week": "27 Mar", "return": 3.7212322375477793, "return_label": "3.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 31.01026864623149}, {"week": "3 Apr", "return": 1.8591046806436469, "return_label": "1.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 15.492539005363723}, {"week": "10 Apr", "return": 6.660273159868825, "return_label": "6.7%", "tone": "positive", "trend": true, "buy_signal": true, "positive_md": true, "height": 55.50227633224021}, {"week": "17 Apr", "return": -0.18013295091910725, "return_label": "-0.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "24 Apr", "return": -4.916030534351147, "return_label": "-4.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 40.96692111959289}, {"week": "1 May", "return": 1.156069364161851, "return_label": "1.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 9.633911368015424}, {"week": "8 May", "return": -10.79365079365079, "return_label": "-10.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 89.94708994708992}, {"week": "15 May", "return": -3.8790035587188605, "return_label": "-3.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 32.325029655990505}, {"week": "22 May", "return": 3.739355794150314, "return_label": "3.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 31.161298284585953}, {"week": "29 May", "return": -0.035688793718768375, "return_label": "-0.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "5 Jun", "return": -1.3923598714744785, "return_label": "-1.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.602998928953987}, {"week": "12 Jun", "return": -1.59304851556843, "return_label": "-1.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.275404296403584}]}, "groups": {"sector": {"scope": "IT Consumer Defensive", "count": 19, 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"positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 39433, "symbol": "IWB", "name": "Italian Wine Brands S.p.A.", "exchange": "MIL", "url": "/terminal/6e669723-2513-4d1e-b1d0-a76ca1860366/report/", "weekly_return": 1.716738289524588, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "four_week_return": 0.7438841657810815, "four_week_return_label": "0.7%", "four_week_return_tone": "positive", "twelve_week_return": 2.3534326838280664, "twelve_week_return_label": "2.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 38401, "symbol": "CPR", "name": "Davide Campari-Milano N.V.", "exchange": "MIL", "url": "/terminal/d03a473e-e7ad-47fe-b82f-e4bc24d2381f/report/", "weekly_return": -1.59304851556843, "weekly_return_label": "-1.6%", "weekly_return_tone": "negative", "four_week_return": 0.6293965198074751, "four_week_return_label": "0.6%", "four_week_return_tone": "positive", "twelve_week_return": -6.64762983552741, "twelve_week_return_label": "-6.6%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-1.04", "market_dynamics_tone": "negative", "md_4_change": "-122.8%", "relative_strength": "-21.23", "rs_4_change": "-10.1%", "expectation": "Undecided", "expectation_probability": "47.42%"}, "volume": {"latest": "28.6M", "average_13": "31.0M", "average_52": "34.2M", "ratio_13": "0.9x", "ratio_52": "0.8x"}, "risk": {"volatility_13": "4.4%", "volatility_52": "4.0%", "downside_weeks": 25, "upside_weeks": 27, "downside_breadth": "48.1%", "average_gain": "3.1%", "average_loss": "-3.3%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-8.0%", "tone": "negative"}, {"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "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.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Market Dynamics is negative, which weakens the current setup.", "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": "5.44 EUR", "weekly_return": -1.59304851556843, "weekly_return_label": "-1.6%", "weekly_return_tone": "negative", "trend_line": "5.91 EUR", "fair_value": "7.50 EUR", "market_dynamics": "-1.04", "relative_strength": "-21.23", 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