{"ticker": {"uuid": "dc95a821-3e28-409f-8f04-0e38ff37a2d0", "symbol": "SON", "name": "Sonae, SGPS, S.A.", "exchange": "LIS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "SON closed the latest completed week at 1.98 EUR. The 4-week return is 3.3% and the 12-week return is 17.5%. Trend Signal is active, Market Dynamics is -0.49.", "description": "Sonae, SGPS, S.A. operates a portfolio of businesses in retail, real estate, telecommunications, technology, and financial services in Portugal and internationally. The company operates through six segments: MC, Worten, Musti, Sierra, Bright Pixel, and NOS. It is involved in retailing in the food sector through a network of stores, such as Continente Modelo and Continente Bom Dia supermarkets, Continente hypermarkets, and Meu Super, a franchised supermarket; health and wellness markets under the Wells, Arenal, Druni, and other retail banners; bookshops and stationery under the Note! brand; and cafeterias and restaurants under the Bagga brand. The company also offers electronics and appliances through digital channels and physical stores; a range of services under the Worten Resolve and iServices brands; retail products and services for pets under the Musti ja Miri, Arken Zoo, Musti, Pet City, and ZU brands; telecommunication services, including Pay TV, broadband services, and cinema film exhibition and distribution; wellbeing solutions; financial solutions; and jeanswear, clothing, and accessories. In addition, it operates in the real estate sector; and invests in the retail technology, digital infrastructure, and cybersecurity. The company was founded in 1959 and is headquartered in Cidade da Maia, Portugal. Sonae, SGPS, S.A. operates as a subsidiary of Efanor Investimentos SGPS, S.E.", "setup_signature": "Leadership continuation", "composite_score": "73", "kpis": [{"label": "Latest Close", "value": "1.98 EUR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "5.0%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "3.3%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "17.5%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "100.0%", "hint": "52 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "LIS", "country": "PT", "sector": "Consumer Defensive", "industry": "Grocery Stores", "currency": "EUR", "market_cap": "3.6B"}, "price": {"trend_line": "1.77 EUR", "fair_value": "1.09 EUR", "vs_trend": "12.1%", "vs_fair_value": "82.0%", "high_52": "2.01 EUR", "low_52": "1.12 EUR", "drawdown": "-1.3%", "range_position": "97.0%"}, "momentum": {"returns": [{"label": "1W", "value": 4.978813559322039, "value_label": "5.0%", "tone": "positive", "width": 14.225181598062969}, {"label": "4W", "value": 3.3368091762252376, "value_label": "3.3%", "tone": "positive", "width": 9.53374050350068}, {"label": "12W", "value": 17.548119408012962, "value_label": "17.5%", "tone": "positive", "width": 50.13748402289417}, {"label": "26W", "value": 26.556818072977688, "value_label": "26.6%", "tone": "positive", "width": 75.87662306565053}, {"label": "52W", "value": 72.36431310821033, "value_label": "72.4%", "tone": "positive", "width": 100}], "trend_streak": 66, "active_weeks": 52, "active_breadth": "100.0%", "peer": {"scope": "PT Consumer Defensive", "count": 2, "rank": 1, "percentile": 100.0, "avg_weekly_return": 2.6022764248568238}}, "setup": {"scores": [{"label": "Trend", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 73.46796857252971, "value_label": "73", "width": 73.46796857252971, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 42.814160446180864, "value_label": "43", "width": 42.814160446180864, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 45.78832231114201, "value_label": "46", "width": 45.78832231114201, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 78.27761067584422, "value_label": "78", "width": 78.27761067584422, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 3.545761167738131, "return_label": "3.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 29.548009731151094}, {"week": "6 Mar", "return": -5.6079390471502695, "return_label": "-5.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 46.73282539291891}, {"week": "13 Mar", "return": 3.7854735372640085, "return_label": "3.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 31.545612810533402}, {"week": "20 Mar", "return": -11.752757533332456, "return_label": "-11.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 97.93964611110381}, {"week": "27 Mar", "return": 6.658964556454536, "return_label": "6.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 55.491371303787794}, {"week": "3 Apr", "return": 5.9203868336006025, "return_label": "5.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 49.33655694667169}, {"week": "10 Apr", "return": 4.166640418128711, "return_label": "4.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 34.72200348440593}, {"week": "17 Apr", "return": -3.5121812565736867, "return_label": "-3.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 29.268177138114055}, {"week": "24 Apr", "return": -2.5278042273185304, "return_label": "-2.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 21.06503522765442}, {"week": "1 May", "return": 1.0373222745640738, "return_label": "1.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 8.644352288033948}, {"week": "8 May", "return": -0.5133361866742611, "return_label": "-0.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 4.277801555618843}, {"week": "15 May", "return": 2.2480715203403197, "return_label": "2.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 18.733929336169332}, {"week": "22 May", "return": -1.6684045881126188, "return_label": "-1.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 13.903371567605157}, {"week": "29 May", "return": 1.166489925768824, "return_label": "1.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 9.720749381406867}, {"week": "5 Jun", "return": -1.0482180293501058, "return_label": "-1.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 8.735150244584215}, {"week": "12 Jun", "return": 4.978813559322039, "return_label": "5.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 41.490112994350326}]}, "groups": {"sector": {"scope": "PT Consumer Defensive", "count": 2, "avg_weekly_return": 2.6022764248568238, "avg_four_week_return": -0.09694033312583472, "avg_twelve_week_return": 4.31662474435397, "trend_breadth": 50.0, "positive_md_breadth": 0.0, "positive_rs_breadth": 50.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 49365, "symbol": "SON", "name": "Sonae, SGPS, S.A.", "exchange": "LIS", "url": "/terminal/dc95a821-3e28-409f-8f04-0e38ff37a2d0/report/", "weekly_return": 4.978813559322039, "weekly_return_label": "5.0%", "weekly_return_tone": "positive", "four_week_return": 3.3368091762252376, "four_week_return_label": "3.3%", "four_week_return_tone": "positive", "twelve_week_return": 17.548119408012962, "twelve_week_return_label": "17.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 49325, "symbol": "JMT", "name": "Jer\u00f3nimo Martins, SGPS, S.A.", "exchange": "LIS", "url": "/terminal/74dff6d6-8f4b-4809-aaab-2221b05324e3/report/", "weekly_return": 0.22573929039160878, "weekly_return_label": "0.2%", "weekly_return_tone": "positive", "four_week_return": -3.530689842476907, "four_week_return_label": "-3.5%", "four_week_return_tone": "negative", "twelve_week_return": -8.914869919305023, "twelve_week_return_label": "-8.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}, "industry": {"scope": "PT Grocery Stores", "count": 1, "avg_weekly_return": 4.978813559322039, "avg_four_week_return": 3.3368091762252376, "avg_twelve_week_return": 17.548119408012962, "trend_breadth": 100.0, "positive_md_breadth": 0.0, "positive_rs_breadth": 100.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 49365, "symbol": "SON", "name": "Sonae, SGPS, S.A.", "exchange": "LIS", "url": "/terminal/dc95a821-3e28-409f-8f04-0e38ff37a2d0/report/", "weekly_return": 4.978813559322039, "weekly_return_label": "5.0%", "weekly_return_tone": "positive", "four_week_return": 3.3368091762252376, "four_week_return_label": "3.3%", "four_week_return_tone": "positive", "twelve_week_return": 17.548119408012962, "twelve_week_return_label": "17.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.49", "market_dynamics_tone": "negative", "md_4_change": "20.4%", "relative_strength": "18.56", "rs_4_change": "2.7%", "expectation": "Positive", "expectation_probability": "60.92%"}, "volume": {"latest": "11.0M", "average_13": "10.1M", "average_52": "9.2M", "ratio_13": "1.1x", "ratio_52": "1.2x"}, "risk": {"volatility_13": "4.7%", "volatility_52": "3.1%", "downside_weeks": 13, "upside_weeks": 38, "downside_breadth": "25.0%", "average_gain": "2.5%", "average_loss": "-2.9%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "12.1%", "tone": "positive"}, {"label": "Volume", "value": "1.1x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 66-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.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["Market Dynamics is negative, which weakens the current setup.", "Recent volatility is running well above the one-year baseline."], "watch_points": ["Price is close to its 52-week high; watch for continuation or exhaustion.", "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": "1.98 EUR", "weekly_return": 4.978813559322039, "weekly_return_label": "5.0%", "weekly_return_tone": "positive", "trend_line": "1.77 EUR", "fair_value": "1.09 EUR", "market_dynamics": "-0.49", "relative_strength": "18.56", "volume": "11.0M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "1.89 EUR", "weekly_return": -1.0482180293501058, "weekly_return_label": "-1.0%", "weekly_return_tone": "negative", "trend_line": "1.75 EUR", "fair_value": "1.08 EUR", "market_dynamics": "-0.61", "relative_strength": "15.77", "volume": "7.4M", "trend_signal": "On"}, {"week": "2026-05-29", "close": "1.91 EUR", "weekly_return": 1.166489925768824, "weekly_return_label": "1.2%", "weekly_return_tone": "positive", "trend_line": "1.73 EUR", "fair_value": "1.07 EUR", "market_dynamics": "-0.51", "relative_strength": "15.77", "volume": "11.1M", "trend_signal": "On"}, {"week": "2026-05-22", "close": "1.89 EUR", "weekly_return": -1.6684045881126188, "weekly_return_label": "-1.7%", "weekly_return_tone": "negative", "trend_line": "1.71 EUR", "fair_value": "1.07 EUR", "market_dynamics": "-0.55", "relative_strength": "13.92", "volume": "13.9M", 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