{"ticker": {"uuid": "dfe4a0a8-4b00-43d6-9ae0-498106d447a1", "symbol": "GO", "name": "Grocery Outlet Holding Corp", "exchange": "NASDAQ", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "GO closed the latest completed week at 9.58 USD. The 4-week return is 29.5% and the 12-week return is 65.5%. Trend Signal is inactive, Market Dynamics is 0.83.", "description": "Grocery Outlet Holding Corp. The company is headquartered in Emeryville, California.", "setup_signature": "Risk-first tape", "composite_score": "36", "kpis": [{"label": "Latest Close", "value": "9.58 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "11.9%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "29.5%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "65.5%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "19.2%", "hint": "10 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "NASDAQ", "country": "US", "sector": "Consumer Defensive", "industry": "Grocery Stores", "currency": "USD", "market_cap": "841.8M"}, "price": {"trend_line": "8.91 USD", "fair_value": "18.67 USD", "vs_trend": "7.5%", "vs_fair_value": "-48.7%", "high_52": "19.41 USD", "low_52": "5.66 USD", "drawdown": "-50.6%", "range_position": "28.5%"}, "momentum": {"returns": [{"label": "1W", "value": 11.915887850467284, "value_label": "11.9%", "tone": "positive", "width": 34.04539385847795}, {"label": "4W", "value": 29.459459459459453, "value_label": "29.5%", "tone": "positive", "width": 84.16988416988414}, {"label": "12W", "value": 65.45768566493955, "value_label": "65.5%", "tone": "positive", "width": 100}, {"label": "26W", "value": -11.542012927054477, "value_label": "-11.5%", "tone": "negative", "width": 32.97717979158422}, {"label": "52W", "value": -29.713866471019813, "value_label": "-29.7%", "tone": "negative", "width": 84.8967613457709}], "trend_streak": 0, "active_weeks": 10, "active_breadth": "19.2%", "peer": {"scope": "US Consumer Defensive", "count": 236, "rank": 25, "percentile": 89.7872340425532, "avg_weekly_return": 3.503429431228647}}, "setup": {"scores": [{"label": "Trend", "value": 10.576923076923078, "value_label": "11", "width": 10.576923076923078, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 73.19451163813014, "value_label": "73", "width": 73.19451163813014, "tone": "positive", "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": 30.796743451856393, "value_label": "31", "width": 30.796743451856393, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 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"return_label": "-9.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 80.3825803825803}, {"week": "22 May", "return": 8.310810810810814, "return_label": "8.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 69.25675675675679}, {"week": "29 May", "return": 6.175920149719266, "return_label": "6.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 51.46600124766055}, {"week": "5 Jun", "return": 0.5875440658049437, "return_label": "0.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 4.89620054837453}, {"week": "12 Jun", "return": 11.915887850467284, "return_label": "11.9%", "tone": "positive", "trend": false, "buy_signal": true, "positive_md": true, "height": 99.2990654205607}]}, "groups": {"sector": {"scope": "US Consumer Defensive", "count": 100, "avg_weekly_return": 3.2837233150932494, "avg_four_week_return": 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"/terminal/88dd771c-cde8-419f-b255-b4c149e0abc3/report/", "weekly_return": 5.637944259780103, "weekly_return_label": "5.6%", "weekly_return_tone": "positive", "four_week_return": 17.539118065433854, "four_week_return_label": "17.5%", "four_week_return_tone": "positive", "twelve_week_return": 25.412451090206496, "twelve_week_return_label": "25.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 3627, "symbol": "SJM", "name": "The J. 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"ratio_13": "0.7x", "ratio_52": "0.8x"}, "risk": {"volatility_13": "8.6%", "volatility_52": "9.2%", "downside_weeks": 28, "upside_weeks": 24, "downside_breadth": "53.8%", "average_gain": "6.2%", "average_loss": "-5.7%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "Buy signal", "tone": "positive"}, {"label": "Price vs Trend", "value": "7.5%", "tone": "positive"}, {"label": "Volume", "value": "0.7x", "tone": "neutral"}], "opportunities": ["Price is above the Trend Line, keeping the weekly tape constructive.", "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 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": "9.58 USD", "weekly_return": 11.915887850467284, "weekly_return_label": "11.9%", "weekly_return_tone": "positive", "trend_line": "8.91 USD", "fair_value": "18.67 USD", "market_dynamics": "0.83", "relative_strength": "-31.19", "volume": "12.4M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "8.56 USD", "weekly_return": 0.5875440658049437, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", "trend_line": "8.96 USD", "fair_value": "18.79 USD", "market_dynamics": "0.69", "relative_strength": "-37.89", "volume": "12.5M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "8.51 USD", "weekly_return": 6.175920149719266, "weekly_return_label": "6.2%", "weekly_return_tone": "positive", "trend_line": "9.08 USD", "fair_value": "18.92 USD", "market_dynamics": "0.60", "relative_strength": "-41.82", "volume": 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