{"ticker": {"uuid": "da412988-2824-4d15-ad9f-f59ecfa47d47", "symbol": "DEO", "name": "Diageo PLC ADR", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "DEO closed the latest completed week at 81.79 USD. The 4-week return is 0.1% and the 12-week return is 11.8%. Trend Signal is inactive, Market Dynamics is 0.22.", "description": "Diageo plc produces, markets and sells alcoholic beverages. The company is headquartered in London, the United Kingdom.", "setup_signature": "Risk-first tape", "composite_score": "32", "kpis": [{"label": "Latest Close", "value": "81.79 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.7%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "0.1%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "11.8%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "0.0%", "hint": "0 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Consumer Defensive", "industry": "Beverages - Wineries & Distilleries", "currency": "USD", "market_cap": "48.1B"}, "price": {"trend_line": "84.96 USD", "fair_value": "115.0 USD", "vs_trend": "-3.7%", "vs_fair_value": "-28.9%", "high_52": "112.4 USD", "low_52": "71.75 USD", "drawdown": "-27.2%", "range_position": "24.7%"}, "momentum": {"returns": [{"label": "1W", "value": 1.6909113514857632, "value_label": "1.7%", "tone": "positive", "width": 4.831175289959323}, {"label": "4W", "value": 0.12241400416208659, "value_label": "0.1%", "tone": "positive", "width": 4}, {"label": "12W", "value": 11.803398801452273, "value_label": "11.8%", "tone": "positive", "width": 33.72399657557793}, {"label": "26W", "value": -7.297003218932751, "value_label": "-7.3%", "tone": "negative", "width": 20.848580625522146}, {"label": "52W", "value": -19.53628344005753, "value_label": "-19.5%", "tone": "negative", "width": 55.81795268587866}], "trend_streak": 0, "active_weeks": 0, "active_breadth": "0.0%", "peer": {"scope": "US Consumer Defensive", "count": 238, "rank": 133, "percentile": 44.30379746835443, "avg_weekly_return": 3.31453519987325}}, "setup": {"scores": [{"label": "Trend", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Persistence of active Trend Signal over 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true, "positive_rs": false}, {"id": 415, "symbol": "BF-B", "name": "Brown-Forman Corporation", "exchange": "NYSE", "url": "/terminal/e2c819be-789c-4f2d-a8f0-8d1d359dd89c/report/", "weekly_return": 4.148190420371559, "weekly_return_label": "4.1%", "weekly_return_tone": "positive", "four_week_return": 3.2796350607785976, "four_week_return_label": "3.3%", "four_week_return_tone": "positive", "twelve_week_return": 18.464912280701757, "twelve_week_return_label": "18.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 414, "symbol": "BF-A", "name": "Brown-Forman Corporation", "exchange": "NYSE", "url": "/terminal/307445cf-8b2d-471b-b0f2-3386fa5baef8/report/", "weekly_return": 3.5435317413830227, "weekly_return_label": "3.5%", "weekly_return_tone": "positive", "four_week_return": 1.0078668170725367, "four_week_return_label": "1.0%", "four_week_return_tone": "positive", "twelve_week_return": 17.445349335619376, 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"ratio_52": "1.0x"}, "risk": {"volatility_13": "4.0%", "volatility_52": "4.3%", "downside_weeks": 27, "upside_weeks": 25, "downside_breadth": "51.9%", "average_gain": "3.2%", "average_loss": "-3.5%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-3.7%", "tone": "negative"}, {"label": "Volume", "value": "1.0x", "tone": "neutral"}], "opportunities": ["Market Dynamics is positive on the latest completed week."], "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.", "The share remains more than 20% below its 52-week high."], "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": "81.79 USD", "weekly_return": 1.6909113514857632, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "trend_line": "84.96 USD", "fair_value": "115.0 USD", "market_dynamics": "0.22", "relative_strength": "-18.82", "volume": "7.4M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "80.43 USD", "weekly_return": -2.4617996604414105, "weekly_return_label": "-2.5%", "weekly_return_tone": "negative", "trend_line": "85.36 USD", "fair_value": "115.5 USD", "market_dynamics": "-0.03", "relative_strength": "-20.41", "volume": "7.1M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "82.46 USD", "weekly_return": -4.261000812724953, "weekly_return_label": "-4.3%", "weekly_return_tone": "negative", "trend_line": "85.67 USD", "fair_value": "116.0 USD", "market_dynamics": "-0.18", "relative_strength": "-21.13", "volume": 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