{"ticker": {"uuid": "d2950443-270d-4df3-a5e2-de4bef0a0cc6", "symbol": "KSPI", "name": "Joint Stock Company Kaspi.kz", "exchange": "NASDAQ", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "KSPI closed the latest completed week at 80.56 USD. The 4-week return is -5.8% and the 12-week return is 14.0%. Trend Signal is active, Market Dynamics is 0.71.", "description": "Joint Stock Company Kaspi.kz is a leading fintech and digital services provider in Kazakhstan, excelling in areas such as digital banking, e-commerce, and payment processing. The company leverages advanced technology to promote financial inclusion and deliver tailored services to millions of users. With its strategic positioning in a rapidly expanding market, Kaspi.kz is poised to capitalize on the surging demand for digital financial solutions in Central Asia, offering a promising investment opportunity for institutional investors seeking exposure to high-growth emerging markets.", "setup_signature": "Risk-first tape", "composite_score": "39", "kpis": [{"label": "Latest Close", "value": "80.56 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.5%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-5.8%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "14.0%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "15.4%", "hint": "8 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "NASDAQ", "country": "US", "sector": "Technology", "industry": "Software - Infrastructure", "currency": "USD", "market_cap": "17.2B"}, "price": {"trend_line": "76.71 USD", "fair_value": "92.07 USD", "vs_trend": "5.0%", "vs_fair_value": "-12.5%", "high_52": "97.10 USD", "low_52": "67.14 USD", "drawdown": "-17.0%", "range_position": "44.8%"}, "momentum": {"returns": [{"label": "1W", "value": 1.5192604316836924, "value_label": "1.5%", "tone": "positive", "width": 4.340744090524836}, {"label": "4W", "value": -5.835708090695077, "value_label": "-5.8%", "tone": "negative", "width": 16.67345168770022}, {"label": "12W", "value": 14.043842326177286, "value_label": "14.0%", "tone": "positive", "width": 40.125263789077955}, {"label": "26W", "value": 7.35035445871756, "value_label": "7.4%", "tone": "positive", "width": 21.00101273919303}, {"label": "52W", "value": -4.329289654476249, "value_label": "-4.3%", "tone": "negative", "width": 12.369399012789284}], "trend_streak": 8, "active_weeks": 8, "active_breadth": "15.4%", "peer": {"scope": "US Technology", "count": 742, "rank": 325, "percentile": 56.2753036437247, "avg_weekly_return": 0.6582783711321798}}, "setup": {"scores": [{"label": "Trend", "value": 36.15384615384615, "value_label": "36", "width": 36.15384615384615, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 49.217329484960885, "value_label": "49", "width": 49.217329484960885, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 60.264178159697074, "value_label": "60", "width": 60.264178159697074, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 4.736506518340763, "value_label": "5", "width": 4.736506518340763, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 43.79725235214707, "value_label": "44", "width": 43.79725235214707, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 40.022889461479764, "value_label": "40", "width": 40.022889461479764, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -3.56550673016262, "return_label": "-3.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 29.7125560846885}, {"week": "6 Mar", "return": 5.113976813859581, "return_label": "5.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 42.61647344882984}, {"week": "13 Mar", "return": -7.223681746582517, "return_label": "-7.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 60.197347888187636}, {"week": "20 Mar", "return": 4.837333277926271, "return_label": "4.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 40.3111106493856}, {"week": "27 Mar", "return": -1.8014000665350034, "return_label": "-1.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.011667221125027}, {"week": "2 Apr", "return": 5.192670866550362, "return_label": "5.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 43.272257221253014}, {"week": "10 Apr", "return": -1.7908975044196789, "return_label": "-1.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.92414587016399}, {"week": "17 Apr", "return": 15.836242816994181, "return_label": "15.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "24 Apr", "return": 1.0245654782269253, "return_label": "1.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 8.538045651891045}, {"week": "1 May", "return": 0.7461129269400723, "return_label": "0.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 6.217607724500602}, {"week": "8 May", "return": -0.6017493815616541, "return_label": "-0.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 5.014578179680451}, {"week": "15 May", "return": 1.8742870207409958, "return_label": "1.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 15.619058506174966}, {"week": "22 May", "return": 4.605237012083804, "return_label": "4.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 38.37697510069837}, {"week": "29 May", "return": -1.2453557560689519, "return_label": "-1.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 10.377964633907933}, {"week": "5 Jun", "return": -10.210233315983617, "return_label": "-10.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 85.08527763319681}, {"week": "12 Jun", "return": 1.5192604316836924, "return_label": "1.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 12.660503597364103}]}, "groups": {"sector": {"scope": "US Technology", "count": 100, "avg_weekly_return": 1.9995438467821178, "avg_four_week_return": 8.61398175139727, "avg_twelve_week_return": 44.67422040828846, "trend_breadth": 67.0, "positive_md_breadth": 85.0, "positive_rs_breadth": 55.00000000000001, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "top_peers": [{"id": 4846, "symbol": "ARM", "name": "Arm Holdings plc American Depositary Shares", "exchange": "NASDAQ", "url": "/terminal/79517370-9b8c-4d46-a526-9337d7c70d50/report/", "weekly_return": 11.045986061295308, "weekly_return_label": "11.0%", "weekly_return_tone": "positive", "four_week_return": 82.06636068081852, "four_week_return_label": "82.1%", "four_week_return_tone": "positive", "twelve_week_return": 187.72950510011336, "twelve_week_return_label": "187.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 981, "symbol": "DELL", "name": "Dell Technologies Inc", "exchange": "NYSE", "url": "/terminal/e7955cdd-c85a-420d-abd7-7e1c58332944/report/", "weekly_return": 0.299196227084867, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "four_week_return": 63.46543245588659, "four_week_return_label": "63.5%", "four_week_return_tone": "positive", "twelve_week_return": 151.62909755247335, "twelve_week_return_label": "151.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 7207, "symbol": "MRVL", "name": "Marvell Technology Group Ltd", "exchange": "NASDAQ", "url": "/terminal/d1152a29-9ec1-463b-b18a-53e4599c9367/report/", "weekly_return": 6.160094128363745, "weekly_return_label": "6.2%", "weekly_return_tone": "positive", "four_week_return": 58.12086607496184, "four_week_return_label": "58.1%", "four_week_return_tone": "positive", "twelve_week_return": 218.31476402371712, "twelve_week_return_label": "218.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 4707, "symbol": "ALAB", "name": "Astera Labs, Inc.", "exchange": "NASDAQ", "url": "/terminal/59caf5c2-b7ed-4977-95d7-24878de73467/report/", "weekly_return": 15.79827162051346, "weekly_return_label": "15.8%", "weekly_return_tone": "positive", "four_week_return": 57.791817087845956, "four_week_return_label": "57.8%", "four_week_return_tone": "positive", "twelve_week_return": 216.39951740779034, "twelve_week_return_label": "216.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 3686, "symbol": "SNOW", "name": "Snowflake Inc.", "exchange": "NYSE", "url": "/terminal/6fb7281a-1330-4e40-88ba-0224dde78032/report/", "weekly_return": -2.3000083941912153, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "four_week_return": 47.82498253635613, "four_week_return_label": "47.8%", "four_week_return_tone": "positive", "twelve_week_return": 38.543030591596235, "twelve_week_return_label": "38.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "US Software - Infrastructure", "count": 100, "avg_weekly_return": -0.2858162457912851, "avg_four_week_return": 6.282095372575139, "avg_twelve_week_return": 24.94015362520134, "trend_breadth": 38.0, "positive_md_breadth": 77.0, "positive_rs_breadth": 25.0, "week_rank": 38, "four_week_rank": 79, "twelve_week_rank": 52, "top_peers": [{"id": 8443, "symbol": "SWMR", "name": "Swarmer, Inc Common Stock", "exchange": "NASDAQ", "url": "/terminal/f9b1f6ed-84d3-458d-9075-57e7f9aef3da/report/", "weekly_return": -25.613168724279838, "weekly_return_label": "-25.6%", "weekly_return_tone": "negative", "four_week_return": 52.462887989203765, "four_week_return_label": "52.5%", "four_week_return_tone": "positive", "twelve_week_return": null, "twelve_week_return_label": "-", "twelve_week_return_tone": "neutral", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 363, "symbol": "BB", "name": "BlackBerry Ltd", "exchange": "NYSE", "url": "/terminal/04bbfe98-3aae-4a86-807e-6c9893baa607/report/", "weekly_return": -2.3379383634431523, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "four_week_return": 48.46526655896606, "four_week_return_label": "48.5%", "four_week_return_tone": "positive", "twelve_week_return": 185.4037267080745, "twelve_week_return_label": "185.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 7605, "symbol": "PAYO", "name": "Payoneer Global Inc", "exchange": "NASDAQ", "url": "/terminal/f606fb3c-5bf8-470b-a9ca-4644fdea6bd5/report/", "weekly_return": 33.92857142857143, "weekly_return_label": "33.9%", "weekly_return_tone": "positive", "four_week_return": 46.73913043478262, "four_week_return_label": "46.7%", "four_week_return_tone": "positive", "twelve_week_return": 51.006711409395976, "twelve_week_return_label": "51.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 5172, "symbol": "BTQ", "name": "BTQ Technologies Corp. Common Stock", "exchange": "NASDAQ", "url": "/terminal/bd7dd3ab-c212-4fe4-b999-032741bbc62c/report/", "weekly_return": 2.2113022113022076, "weekly_return_label": "2.2%", "weekly_return_tone": "positive", "four_week_return": 41.979522184300336, "four_week_return_label": "42.0%", "four_week_return_tone": "positive", "twelve_week_return": 75.52742616033755, "twelve_week_return_label": "75.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 7483, "symbol": "OKTA", "name": "Okta Inc", "exchange": "NASDAQ", "url": "/terminal/8e873bcd-2195-4b84-8e91-56a8fa4c7d16/report/", "weekly_return": -2.0468328840970287, "weekly_return_label": "-2.0%", "weekly_return_tone": "negative", "four_week_return": 40.49776489066088, "four_week_return_label": "40.5%", "four_week_return_tone": "positive", "twelve_week_return": 48.310164519831666, "twelve_week_return_label": "48.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.71", "market_dynamics_tone": "positive", "md_4_change": "-31.2%", "relative_strength": "-13.63", "rs_4_change": "-54.5%", "expectation": "Negative", "expectation_probability": "38.00%"}, "volume": {"latest": "2.7M", "average_13": "2.6M", "average_52": "2.4M", "ratio_13": "1.0x", "ratio_52": "1.1x"}, "risk": {"volatility_13": "5.6%", "volatility_52": "5.8%", "downside_weeks": 30, "upside_weeks": 22, "downside_breadth": "57.7%", "average_gain": "4.8%", "average_loss": "-3.4%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "5.0%", "tone": "positive"}, {"label": "Volume", "value": "1.0x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 8-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Market Dynamics is positive on the latest completed week."], "risks": ["Price is below Fair Value, so the market is still discounting the latest tape."], "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": "80.56 USD", "weekly_return": 1.5192604316836924, "weekly_return_label": "1.5%", "weekly_return_tone": "positive", "trend_line": "76.71 USD", "fair_value": "92.07 USD", "market_dynamics": "0.71", "relative_strength": "-13.63", "volume": "2.7M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "79.35 USD", "weekly_return": -10.210233315983617, "weekly_return_label": "-10.2%", "weekly_return_tone": "negative", "trend_line": "76.43 USD", "fair_value": "92.16 USD", "market_dynamics": "0.81", "relative_strength": "-13.59", "volume": "2.5M", "trend_signal": "On"}, {"week": "2026-05-29", "close": "88.38 USD", "weekly_return": -1.2453557560689519, "weekly_return_label": "-1.2%", "weekly_return_tone": "negative", "trend_line": "76.11 USD", "fair_value": "92.26 USD", "market_dynamics": "0.88", "relative_strength": "-8.73", "volume": "1.9M", "trend_signal": "On"}, {"week": "2026-05-22", "close": "89.49 USD", "weekly_return": 4.605237012083804, "weekly_return_label": "4.6%", "weekly_return_tone": "positive", "trend_line": "75.60 USD", "fair_value": "92.30 USD", "market_dynamics": "0.97", "relative_strength": "-5.34", "volume": "2.7M", "trend_signal": "On"}, {"week": "2026-05-15", "close": "85.55 USD", "weekly_return": 1.8742870207409958, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "trend_line": "75.07 USD", "fair_value": "92.32 USD", "market_dynamics": "1.03", "relative_strength": "-8.82", "volume": "2.5M", "trend_signal": "On"}, {"week": "2026-05-08", "close": "83.98 USD", "weekly_return": -0.6017493815616541, "weekly_return_label": "-0.6%", "weekly_return_tone": "negative", "trend_line": "74.61 USD", "fair_value": "92.38 USD", "market_dynamics": "0.99", "relative_strength": "-11.26", "volume": "1.9M", "trend_signal": "On"}, {"week": "2026-05-01", "close": "84.49 USD", "weekly_return": 0.7461129269400723, "weekly_return_label": "0.7%", "weekly_return_tone": "positive", "trend_line": "74.22 USD", "fair_value": "92.45 USD", "market_dynamics": "0.70", "relative_strength": "-6.67", "volume": "3.5M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "83.86 USD", "weekly_return": 1.0245654782269253, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "trend_line": "74.01 USD", "fair_value": "92.51 USD", "market_dynamics": "0.32", "relative_strength": "-6.68", "volume": "3.8M", "trend_signal": "On"}, {"week": "2026-04-17", "close": "83.01 USD", "weekly_return": 15.836242816994181, "weekly_return_label": "15.8%", "weekly_return_tone": "positive", "trend_line": "73.96 USD", "fair_value": "92.59 USD", "market_dynamics": "-0.13", "relative_strength": "-6.29", "volume": "2.6M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "71.66 USD", "weekly_return": -1.7908975044196789, "weekly_return_label": "-1.8%", "weekly_return_tone": "negative", "trend_line": "74.06 USD", "fair_value": "92.67 USD", "market_dynamics": "-0.39", "relative_strength": "-14.84", "volume": "2.0M", "trend_signal": "Off"}, {"week": "2026-04-02", "close": "72.97 USD", "weekly_return": 5.192670866550362, "weekly_return_label": "5.2%", "weekly_return_tone": "positive", "trend_line": "74.42 USD", "fair_value": "92.85 USD", "market_dynamics": "-0.43", "relative_strength": "-10.23", "volume": "1.6M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "69.37 USD", "weekly_return": -1.8014000665350034, "weekly_return_label": "-1.8%", "weekly_return_tone": "negative", "trend_line": "74.88 USD", "fair_value": "93.03 USD", "market_dynamics": "-0.29", "relative_strength": "-12.10", "volume": "2.5M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "70.64 USD", "weekly_return": 4.837333277926271, "weekly_return_label": "4.8%", "weekly_return_tone": "positive", "trend_line": "75.64 USD", "fair_value": "93.24 USD", "market_dynamics": "-0.16", "relative_strength": "-14.24", "volume": "3.1M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "67.38 USD", "weekly_return": -7.223681746582517, "weekly_return_label": "-7.2%", "weekly_return_tone": "negative", "trend_line": "76.30 USD", "fair_value": "93.44 USD", "market_dynamics": "-0.15", "relative_strength": "-20.59", "volume": "3.6M", "trend_signal": "Off"}], "chart_url": "/terminal/d2950443-270d-4df3-a5e2-de4bef0a0cc6/", "api_path": "/terminal/d2950443-270d-4df3-a5e2-de4bef0a0cc6/report/api/"}