{"ticker": {"uuid": "e36c466c-aa63-46b0-9fc0-b76ca3101312", "symbol": "SUBGEN", "name": "Subgen AI AB", "exchange": "STO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "SUBGEN closed the latest completed week at 0.07 SEK. The 4-week return is -16.3% and the 12-week return is -99.4%. Trend Signal is inactive, Market Dynamics is -0.71.", "description": "Subgen AI AB develops artificial intelligence-based models and applications to control data for government and businesses. The company engages in the provision of information society services aimed at delivering financial and related knowledge tools to facilitate third-party access to financial literacy and instruments that enable them to interpret such information through e-learning; the acquisition, ownership, management and administration of securities; and the acquisition, ownership, marketing, leasing and operation of rural or urban properties. It also provides financial intermediation services; computer programming activities, structure and content design, writes computer code for systems, computer software, databases and web pages; and customizes computer programs, including configuration and modification of legacy programs. In addition, the company offers marketing and after-sales services of diagnostic imaging machinery and human resources services, as well as development of state-of-the-art artificial intelligence (Al) systems. Further, it provides Serenity Star, AI4D core, and Substrate Cloud. The company is based in Stockholm, Sweden. Subgen AI AB operates as a subsidiary of Substrate Artificial Inteligence, S.A.", "setup_signature": "Risk-first tape", "composite_score": "16", "kpis": [{"label": "Latest Close", "value": "0.07 SEK", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-27.3%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-16.3%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-99.4%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "32.7%", "hint": "17 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "STO", "country": "SE", "sector": "Technology", "industry": "Software - Infrastructure", "currency": "SEK", "market_cap": "122.2M"}, "price": {"trend_line": "8.64 SEK", "fair_value": "56.73 SEK", "vs_trend": "-99.2%", "vs_fair_value": "-99.9%", "high_52": "18.40 SEK", "low_52": "0.06 SEK", "drawdown": "-99.6%", "range_position": "0.0%"}, "momentum": {"returns": [{"label": "1W", "value": -27.29166666666667, "value_label": "-27.3%", "tone": "negative", "width": 77.97619047619048}, {"label": "4W", "value": -16.30695443645084, "value_label": "-16.3%", "tone": "negative", "width": 46.591298389859546}, {"label": "12W", "value": -99.43252032520324, "value_label": "-99.4%", "tone": "negative", "width": 100}, {"label": "26W", "value": -99.43252032520324, "value_label": "-99.4%", "tone": "negative", "width": 100}, {"label": "52W", "value": -99.17882352941176, "value_label": "-99.2%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 17, "active_breadth": "32.7%", "peer": {"scope": "SE Technology", "count": 144, "rank": 142, "percentile": 1.3986013986013957, "avg_weekly_return": -2.089565238421434}}, "setup": {"scores": [{"label": "Trend", "value": 17.980769230769234, "value_label": "18", "width": 17.980769230769234, "tone": "negative", "description": "Persistence of 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"four_week_return_label": "0.4%", "four_week_return_tone": "positive", "twelve_week_return": 12.264150943396215, "twelve_week_return_label": "12.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 34866, "symbol": "YUBICO", "name": "Yubico AB", "exchange": "STO", "url": "/terminal/dee9e9ce-e99f-4d11-b51e-5653caa363fc/report/", "weekly_return": -0.9581950885646333, "weekly_return_label": "-1.0%", "weekly_return_tone": "negative", "four_week_return": -0.9581950885646333, "four_week_return_label": "-1.0%", "four_week_return_tone": "negative", "twelve_week_return": 24.34382492686296, "twelve_week_return_label": "24.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.71", "market_dynamics_tone": "negative", "md_4_change": "16.6%", "relative_strength": "-99.15", "rs_4_change": "0.1%", "expectation": "Negative", "expectation_probability": "34.05%"}, "volume": {"latest": "55.7M", "average_13": "55.7M", "average_52": "14.3M", "ratio_13": "1.0x", "ratio_52": "3.9x"}, "risk": {"volatility_13": "31.1%", "volatility_52": "37.3%", "downside_weeks": 15, "upside_weeks": 14, "downside_breadth": "28.8%", "average_gain": "37.6%", "average_loss": "-25.8%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-99.2%", "tone": "negative"}, {"label": "Volume", "value": "1.0x", "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": "0.07 SEK", "weekly_return": -27.29166666666667, "weekly_return_label": "-27.3%", "weekly_return_tone": "negative", "trend_line": "8.64 SEK", "fair_value": "56.73 SEK", "market_dynamics": "-0.71", "relative_strength": "-99.15", "volume": "55.7M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "0.10 SEK", "weekly_return": -24.409448818897637, "weekly_return_label": "-24.4%", "weekly_return_tone": "negative", "trend_line": "9.01 SEK", "fair_value": "58.00 SEK", "market_dynamics": "-0.77", "relative_strength": "-98.86", "volume": "85.3M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "0.13 SEK", 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