{"ticker": {"uuid": "db678e4f-af59-415e-9e7c-93f63162a507", "symbol": "EVTL", "name": "Vertical Aerospace Ltd", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "EVTL closed the latest completed week at 2.14 USD. The 4-week return is -16.1% and the 12-week return is -40.4%. Trend Signal is inactive, Market Dynamics is -0.25.", "description": "Vertical Aerospace Ltd (EVTL) is at the forefront of revolutionizing urban air mobility through its pioneering electric vertical take-off and landing (eVTOL) aircraft. Committed to sustainability, the company leverages advanced technology to offer efficient and environmentally friendly air transportation solutions that mitigate urban congestion. Through strategic alliances within both the aviation and automotive sectors, Vertical Aerospace is strategically positioned to meet the increasing demand for green aviation options. With an unwavering emphasis on safety, performance, and regulatory compliance, the company is poised to significantly influence the rapidly evolving eVTOL market as it accelerates towards widespread adoption.", "setup_signature": "Risk-first tape", "composite_score": "15", "kpis": [{"label": "Latest Close", "value": "2.14 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.9%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-16.1%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-40.4%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "21.2%", "hint": "11 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Industrials", "industry": "Aerospace & Defense", "currency": "USD", "market_cap": "357.8M"}, "price": {"trend_line": "3.97 USD", "fair_value": "7.08 USD", "vs_trend": "-46.1%", "vs_fair_value": "-69.8%", "high_52": "7.60 USD", "low_52": "1.90 USD", "drawdown": "-71.8%", "range_position": "4.2%"}, "momentum": {"returns": [{"label": "1W", "value": -0.9259259259259267, "value_label": "-0.9%", "tone": "negative", "width": 4}, {"label": "4W", "value": -16.07843137254901, "value_label": "-16.1%", "tone": "negative", "width": 45.93837535014003}, {"label": "12W", "value": -40.389972144846794, "value_label": "-40.4%", "tone": "negative", "width": 100}, {"label": "26W", "value": -62.84722222222222, "value_label": "-62.8%", "tone": "negative", "width": 100}, {"label": "52W", "value": -62.521891418563925, "value_label": "-62.5%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 11, "active_breadth": "21.2%", "peer": {"scope": "US Industrials", "count": 663, "rank": 466, "percentile": 29.758308157099698, "avg_weekly_return": 1.452429949818802}}, "setup": {"scores": [{"label": "Trend", "value": 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Common Stock", "exchange": "NASDAQ", "url": "/terminal/25367b65-c57b-4665-b737-21e271e00e37/report/", "weekly_return": 19.073966220151416, "weekly_return_label": "19.1%", "weekly_return_tone": "positive", "four_week_return": 32.330097087378654, "four_week_return_label": "32.3%", "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": 4303, "symbol": "VVX", "name": "V2X Inc", "exchange": "NYSE", "url": "/terminal/c18d1a30-8cda-472a-a597-4600832e00d0/report/", "weekly_return": 6.910760536849546, "weekly_return_label": "6.9%", "weekly_return_tone": "positive", "four_week_return": 30.90673201672192, "four_week_return_label": "30.9%", "four_week_return_tone": "positive", "twelve_week_return": 33.445995591476866, "twelve_week_return_label": "33.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.25", "market_dynamics_tone": "negative", "md_4_change": "69.7%", "relative_strength": "-58.24", "rs_4_change": "-9.4%", "expectation": "Negative", "expectation_probability": "40.41%"}, "volume": {"latest": "11.8M", "average_13": "17.0M", "average_52": "10.3M", "ratio_13": "0.7x", "ratio_52": "1.2x"}, "risk": {"volatility_13": "17.2%", "volatility_52": "15.4%", "downside_weeks": 33, "upside_weeks": 19, "downside_breadth": "63.5%", "average_gain": "13.7%", "average_loss": "-9.0%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-46.1%", "tone": "negative"}, {"label": "Volume", "value": "0.7x", "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.", "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": "2.14 USD", "weekly_return": -0.9259259259259267, "weekly_return_label": "-0.9%", "weekly_return_tone": "negative", "trend_line": "3.97 USD", "fair_value": "7.08 USD", "market_dynamics": "-0.25", "relative_strength": "-58.24", "volume": "11.8M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "2.16 USD", "weekly_return": -20.0, "weekly_return_label": "-20.0%", "weekly_return_tone": "negative", "trend_line": "4.04 USD", "fair_value": "7.18 USD", "market_dynamics": "-0.36", "relative_strength": "-58.39", "volume": "14.0M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "2.70 USD", "weekly_return": 3.0534351145038197, "weekly_return_label": "3.1%", "weekly_return_tone": "positive", "trend_line": "4.11 USD", "fair_value": "7.29 USD", "market_dynamics": "-0.38", "relative_strength": "-50.13", "volume": "19.4M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "2.62 USD", "weekly_return": 2.745098039215698, "weekly_return_label": "2.7%", "weekly_return_tone": "positive", "trend_line": "4.17 USD", "fair_value": "7.40 USD", "market_dynamics": "-0.65", "relative_strength": "-51.63", "volume": "13.0M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "2.55 USD", "weekly_return": -9.252669039145916, "weekly_return_label": "-9.3%", "weekly_return_tone": "negative", "trend_line": "4.24 USD", "fair_value": "7.50 USD", "market_dynamics": "-0.82", "relative_strength": "-53.24", "volume": "12.4M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "2.81 USD", "weekly_return": 15.637860082304522, "weekly_return_label": "15.6%", "weekly_return_tone": "positive", "trend_line": "4.32 USD", "fair_value": "7.60 USD", "market_dynamics": "-0.81", "relative_strength": "-49.20", "volume": "21.9M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "2.43 USD", "weekly_return": 2.531645569620255, "weekly_return_label": "2.5%", "weekly_return_tone": "positive", "trend_line": "4.40 USD", "fair_value": "7.68 USD", "market_dynamics": "-0.94", "relative_strength": "-55.49", "volume": "11.3M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "2.37 USD", "weekly_return": -20.73578595317726, "weekly_return_label": "-20.7%", "weekly_return_tone": "negative", "trend_line": "4.52 USD", "fair_value": "7.79 USD", "market_dynamics": "-0.86", "relative_strength": "-56.60", "volume": "15.0M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "2.99 USD", "weekly_return": 27.777777777777796, "weekly_return_label": "27.8%", "weekly_return_tone": "positive", "trend_line": "4.62 USD", "fair_value": "7.89 USD", "market_dynamics": "-0.81", "relative_strength": "-45.47", "volume": "35.2M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "2.34 USD", "weekly_return": 2.631578947368424, "weekly_return_label": "2.6%", "weekly_return_tone": "positive", "trend_line": "4.71 USD", "fair_value": "8.00 USD", "market_dynamics": "-0.97", "relative_strength": "-55.66", "volume": "18.9M", "trend_signal": "Off"}, {"week": "2026-04-02", "close": "2.28 USD", "weekly_return": 10.679611650485425, "weekly_return_label": "10.7%", "weekly_return_tone": "positive", "trend_line": "4.81 USD", "fair_value": "8.11 USD", "market_dynamics": "-1.08", "relative_strength": "-55.58", "volume": "31.3M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "2.06 USD", "weekly_return": -42.6183844011142, "weekly_return_label": "-42.6%", "weekly_return_tone": "negative", "trend_line": "4.89 USD", "fair_value": "8.23 USD", "market_dynamics": "-1.16", "relative_strength": "-58.75", "volume": "14.1M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "3.59 USD", "weekly_return": -4.010695187165784, "weekly_return_label": "-4.0%", "weekly_return_tone": "negative", "trend_line": "4.98 USD", "fair_value": "8.35 USD", "market_dynamics": "-1.10", "relative_strength": "-30.22", "volume": "3.2M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "3.74 USD", "weekly_return": -6.733167082294254, "weekly_return_label": "-6.7%", "weekly_return_tone": "negative", "trend_line": "5.04 USD", "fair_value": "8.44 USD", "market_dynamics": "-0.94", "relative_strength": "-28.98", "volume": "3.3M", "trend_signal": "Off"}], "chart_url": "/terminal/db678e4f-af59-415e-9e7c-93f63162a507/", "api_path": "/terminal/db678e4f-af59-415e-9e7c-93f63162a507/report/api/"}