{"ticker": {"uuid": "e54745d6-5a7f-4e89-bb02-da26516d1fee", "symbol": "MCP", "name": "Microchip Technology Incorporated", "exchange": "GER", "asset_type": "equity"}, "latest_week": "2026-08-07", "summary": "MCP closed the latest completed week at 73.24 EUR. The 4-week return is -0.5% and the 12-week return is 9.6%. The trend backdrop is active, with activity pressure at 0.28.", "description": "Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. It operates through two segments, Semiconductor Products and Technology Licensing. The company offers general purpose 8-bit, 16-bit, 32-bit, and 64-bit mixed-signal microcontrollers; 32-bit and 64-bit embedded mixed-signal microprocessors; and specialized mixed-signal microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human machine interface, security, wired connectivity, and wireless connectivity applications. It also offers analog products, including power management, linear, mixed-signal, high voltage, thermal management, discrete diodes and MOSFETS, radio frequency (RF), gate drivers, safety, security, timing, application specific standard products, USB, ethernet, wireless, and other interface products; field-programmable gate array (FPGA) products; and application development tools that enable system designers to program mixed-signal microcontroller, FPGA, and microprocessor products. In addition, the company offers memory products that consist of serial electrically erasable programmable read only memory, serial flash memories, parallel flash memories, serial static random-access memory, and electrically erasable random-access memory for production of footprint devices; and licenses its SuperFlash embedded flash and non-volatile memory technologies to foundries, integrated device manufacturers, and design partners for use in the manufacture of microcontroller products, gate array, RF, analog, and neuromorphic compute products, as well as provides engineering services. Further, it provides wafer foundry and assembly, and test subcontracting manufacturing services; and timing systems, application specific integrated circuits, and products for aerospace applications. The company was incorporated in 1989 and is headquartered in Chandler, Arizona.", "setup_signature": "Balanced read", "composite_score": "52", "kpis": [{"label": "Latest Close", "value": "73.24 EUR", "hint": "2026-08-07"}, {"label": "1W Return", "value": "12.7%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-0.5%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "9.6%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "32.7%", "hint": "17 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.4x", "hint": "vs 13-week average"}], "classification": {"exchange": "GER", "country": "DE", "sector": "Technology", "industry": "Semiconductors", "currency": "EUR", "market_cap": "44.6B"}, "price": {"trend_line": "65.75 EUR", "fair_value": "61.81 EUR", "vs_trend": "11.4%", "vs_fair_value": "18.5%", "high_52": "88.47 EUR", "low_52": "42.38 EUR", "drawdown": "-17.2%", "range_position": "67.0%", "markers": [{"label": "Close", "value": 73.239998, "value_label": "73.24", "position": 66.95728412967999, "left": "67.0%", "tone": "positive"}, {"label": "Trend", "value": 65.748855, "value_label": "65.75", "position": 50.704647167432746, "left": "50.7%", "tone": "positive"}, {"label": "Fair", "value": 61.812386, "value_label": "61.81", "position": 42.164161213534825, "left": "42.2%", "tone": "neutral"}], "insights": [{"label": "Range location", "value": "67.0%", "detail": "Shows where the latest close sits between the 52-week low and high.", "tone": "neutral"}, {"label": "Trend distance", "value": "11.4%", "detail": "Price premium or discount versus the weekly Trend Line.", "tone": "positive"}, {"label": "Fair-value gap", "value": "18.5%", "detail": "Premium demand or model discount versus Sharemaestro Fair Value.", "tone": "positive"}, {"label": "High-water gap", "value": "-17.2%", "detail": "Distance from the latest 52-week high.", "tone": "neutral"}]}, "momentum": {"returns": [{"label": "1W", "value": 12.694257578088946, "value_label": "12.7%", "tone": "positive", "width": 36.269307365968416}, {"label": "4W", "value": -0.5431844180226064, "value_label": "-0.5%", "tone": "negative", "width": 4}, {"label": "12W", "value": 9.618537506969966, "value_label": "9.6%", "tone": "positive", "width": 27.481535734199902}, {"label": "26W", "value": 15.24795289323196, "value_label": "15.2%", "tone": "positive", "width": 43.565579694948454}, {"label": "52W", "value": 19.002327613449367, "value_label": "19.0%", "tone": "positive", "width": 54.29236460985534}], "trend_streak": 14, "active_weeks": 17, "active_breadth": "32.7%", "peer": {"scope": "DE Technology", "count": 122, "rank": 11, "percentile": 91.73553719008265, "avg_weekly_return": 4.454016538722683}}, "setup": {"scores": [{"label": "Trend", "value": 62.98076923076923, "value_label": "63", "width": 62.98076923076923, "tone": "neutral", "description": "Persistence of the active trend backdrop over the last year and current streak."}, {"label": "Momentum", "value": 57.407359594820974, "value_label": "57", "width": 57.407359594820974, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Activity Pressure", "value": 49.050873233819544, "value_label": "49", "width": 49.050873233819544, "tone": "neutral", "description": "Latest activity pressure and whether pressure has improved over four weeks."}, {"label": "Relative Leadership", "value": 71.92828521970478, "value_label": "72", "width": 71.92828521970478, "tone": "positive", "description": "Relative leadership and short-term leadership change."}, {"label": "Next-Week Expectancy", "value": 33.72515, "value_label": "34", "width": 33.72515, "tone": "negative", "description": "Historical one-week follow-through read for the latest completed-week setup state."}, {"label": "Volume", "value": 58.87894233832431, "value_label": "59", "width": 58.87894233832431, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Smart Money", "value": 51.58291666666667, "value_label": "52", "width": 51.58291666666667, "tone": "neutral", "description": "Activity pressure and recent smart-money signal balance."}, {"label": "Risk Control", "value": 30.108796105862943, "value_label": "30", "width": 30.108796105862943, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "3 Apr", "return": 3.444461783379419, "return_label": "3.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 28.703848194828492}, {"week": "10 Apr", "return": 8.279916218726555, "return_label": "8.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 68.99930182272129}, {"week": "17 Apr", "return": 10.524575370825499, "return_label": "10.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 87.70479475687915}, {"week": "24 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "1 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "8 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "15 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "22 May", "return": 20.694142494972777, "return_label": "20.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "29 May", "return": 1.9593279012813394, "return_label": "2.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 16.327732510677826}, {"week": "5 Jun", "return": -3.636582295833346, "return_label": "-3.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 30.304852465277882}, {"week": "12 Jun", "return": 0.7194244331910569, "return_label": "0.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 5.995203609925474}, {"week": "10 Jul", "return": -7.719302967946004, "return_label": "-7.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 64.32752473288336}, {"week": "17 Jul", "return": -1.2900556937813052, "return_label": "-1.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 10.75046411484421}, {"week": "24 Jul", "return": 2.8201897697017437, "return_label": "2.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 23.501581414181196}, {"week": "31 Jul", "return": -13.045221114402498, "return_label": "-13.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "7 Aug", "return": 12.694257578088946, "return_label": "12.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}]}, "groups": {"sector": {"scope": "DE Technology", "count": 100, "avg_weekly_return": 5.4199992477701855, "avg_four_week_return": 1.9039796225583665, "avg_twelve_week_return": 2.155565317997726, "trend_breadth": 51.0, "positive_md_breadth": 42.0, "positive_rs_breadth": 52.0, "week_rank": 10, "four_week_rank": 56, "twelve_week_rank": 33, "rank_percentile": 44.44444444444444, "current": {"id": 19649, "symbol": "MCP", "name": "Microchip Technology Incorporated", "exchange": "GER", "url": "/terminal/e54745d6-5a7f-4e89-bb02-da26516d1fee/report/", "weekly_return": 12.694257578088946, "weekly_return_label": "12.7%", "weekly_return_tone": "positive", "four_week_return": -0.5431844180226064, "four_week_return_label": "-0.5%", "four_week_return_tone": "negative", "twelve_week_return": 9.618537506969966, "twelve_week_return_label": "9.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, "breadth_bars": [{"label": "Trend", "value": 51.0, "value_label": "51.0%", "tone": "positive", "description": "active weekly trend signals"}, {"label": "MD", "value": 42.0, "value_label": "42.0%", "tone": "negative", "description": "positive activity pressure"}, {"label": "RS", "value": 52.0, "value_label": "52.0%", "tone": "positive", "description": "positive relative leadership"}], "top_peers": [{"id": 13863, "symbol": "A1OS", "name": "All for One Group SE", "exchange": "GER", "url": "/terminal/13021255-5253-4807-95d5-c08da8889819/report/", "weekly_return": 0.29498525073746734, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "four_week_return": 105.43807887843377, "four_week_return_label": "105.4%", "four_week_return_tone": "positive", "twelve_week_return": 111.18011766521374, "twelve_week_return_label": "111.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 21894, "symbol": "ZT1A", "name": "Zebra Technologies Corporation", "exchange": "GER", "url": "/terminal/876ff3ef-8aa5-43a4-92d5-62e1aab266f0/report/", "weekly_return": 29.761904761904763, "weekly_return_label": "29.8%", "weekly_return_tone": "positive", "four_week_return": 36.25, "four_week_return_label": "36.2%", "four_week_return_tone": "positive", "twelve_week_return": 62.68656716417911, "twelve_week_return_label": "62.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 20095, "symbol": "PTX", "name": "Palantir Technologies Inc.", "exchange": "GER", "url": "/terminal/ce6311e1-dc8a-4db4-88d9-90cd494d3f00/report/", "weekly_return": 39.74798969072164, "weekly_return_label": "39.7%", "weekly_return_tone": "positive", "four_week_return": 32.51266294770104, "four_week_return_label": "32.5%", "four_week_return_tone": "positive", "twelve_week_return": 26.90706720780975, "twelve_week_return_label": "26.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 19718, "symbol": "MSF", "name": "Microsoft Corporation", "exchange": "GER", "url": "/terminal/67214c52-6639-432a-b9ad-76874bf5f7ac/report/", "weekly_return": 9.421843053281274, "weekly_return_label": "9.4%", "weekly_return_tone": "positive", "four_week_return": 29.40563496628575, "four_week_return_label": "29.4%", "four_week_return_tone": "positive", "twelve_week_return": 19.86105390027478, "twelve_week_return_label": "19.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 98.0187832209525}, {"id": 20317, "symbol": "SAP", "name": "SAP SE", "exchange": "GER", "url": "/terminal/0389725c-dd5c-4290-abb0-f580cf8aefda/report/", "weekly_return": 12.861496067985783, "weekly_return_label": "12.9%", "weekly_return_tone": "positive", "four_week_return": 29.35019945704026, "four_week_return_label": "29.4%", "four_week_return_tone": "positive", "twelve_week_return": 23.531868298373833, "twelve_week_return_label": "23.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 97.83399819013421}], "laggards": [{"id": 14391, "symbol": "CA1", "name": "Circus SE", "exchange": "GER", "url": "/terminal/67d4f697-72fc-4530-b575-3b1cc73029c1/report/", "weekly_return": -9.168443496801702, "weekly_return_label": "-9.2%", "weekly_return_tone": "negative", "four_week_return": -63.860021208907746, "four_week_return_label": "-63.9%", "four_week_return_tone": "negative", "twelve_week_return": -78.96296296296296, "twelve_week_return_label": "-79.0%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 100}, {"id": 20149, "symbol": "QH9", "name": "ADTRAN Holdings, Inc.", "exchange": "GER", "url": "/terminal/a5f7fd0a-3b3a-4800-88a7-dcc94ab3607d/report/", "weekly_return": -11.685849695328363, "weekly_return_label": "-11.7%", "weekly_return_tone": "negative", "four_week_return": -44.03638235798867, "four_week_return_label": "-44.0%", "four_week_return_tone": "negative", "twelve_week_return": -48.99108399812294, "twelve_week_return_label": "-49.0%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 100}, {"id": 21200, "symbol": "WDC", "name": "WESTERN DIGITAL CORP.         R", "exchange": "GER", "url": "/terminal/afb43c7c-c4dd-441c-a75a-3e07a5ec5001/report/", "weekly_return": -20.981813097866073, "weekly_return_label": "-21.0%", "weekly_return_tone": "negative", "four_week_return": -25.515259308181616, "four_week_return_label": "-25.5%", "four_week_return_tone": "negative", "twelve_week_return": -9.70044118295144, "twelve_week_return_label": "-9.7%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": true, "four_week_width": 85.05086436060539}]}, "industry": {"scope": "DE Semiconductors", "count": 12, "avg_weekly_return": 4.982711773788472, "avg_four_week_return": -10.74542296200065, "avg_twelve_week_return": -4.907357614382799, "trend_breadth": 83.33333333333334, "positive_md_breadth": 16.666666666666664, "positive_rs_breadth": 91.66666666666666, "week_rank": 2, "four_week_rank": 2, "twelve_week_rank": 3, "rank_percentile": 90.9090909090909, "current": {"id": 19649, "symbol": "MCP", "name": "Microchip Technology Incorporated", "exchange": "GER", "url": "/terminal/e54745d6-5a7f-4e89-bb02-da26516d1fee/report/", "weekly_return": 12.694257578088946, "weekly_return_label": "12.7%", "weekly_return_tone": "positive", "four_week_return": -0.5431844180226064, "four_week_return_label": "-0.5%", "four_week_return_tone": "negative", "twelve_week_return": 9.618537506969966, "twelve_week_return_label": "9.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 4}, "breadth_bars": [{"label": "Trend", "value": 83.33333333333334, "value_label": "83.3%", "tone": "positive", "description": "active weekly trend signals"}, {"label": "MD", "value": 16.666666666666664, "value_label": "16.7%", "tone": "negative", "description": "positive activity pressure"}, {"label": "RS", "value": 91.66666666666666, "value_label": "91.7%", "tone": "positive", "description": "positive relative leadership"}], "top_peers": [{"id": 19882, "symbol": "NVD", "name": "NVIDIA Corporation", "exchange": "GER", "url": "/terminal/59f2b2d3-4b8a-4b11-957b-e8cdfccafdd4/report/", "weekly_return": 13.965497594179094, "weekly_return_label": "14.0%", "weekly_return_tone": "positive", "four_week_return": 6.43358464343675, "four_week_return_label": "6.4%", "four_week_return_tone": "positive", "twelve_week_return": -0.9770120240276271, "twelve_week_return_label": "-1.0%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": true, "four_week_width": 21.445282144789164}, {"id": 19649, "symbol": "MCP", "name": "Microchip Technology Incorporated", "exchange": "GER", "url": "/terminal/e54745d6-5a7f-4e89-bb02-da26516d1fee/report/", "weekly_return": 12.694257578088946, "weekly_return_label": "12.7%", "weekly_return_tone": "positive", "four_week_return": -0.5431844180226064, "four_week_return_label": "-0.5%", "four_week_return_tone": "negative", "twelve_week_return": 9.618537506969966, "twelve_week_return_label": "9.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 4}, {"id": 20714, "symbol": "TII", "name": "Texas Instruments Incorporated", "exchange": "GER", "url": "/terminal/fa38e1cb-f082-456c-8db7-10ee43a5fdf3/report/", "weekly_return": 3.046742070116861, "weekly_return_label": "3.0%", "weekly_return_tone": "positive", "four_week_return": -8.780869368286742, "four_week_return_label": "-8.8%", "four_week_return_tone": "negative", "twelve_week_return": -6.210828490028493, "twelve_week_return_label": "-6.2%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": true, "four_week_width": 29.269564560955807}, {"id": 19069, "symbol": "INL", "name": "Intel Corporation", "exchange": "GER", "url": "/terminal/8ef85da4-15e4-4570-aa93-81abe2e3817d/report/", "weekly_return": 8.879202988792043, "weekly_return_label": "8.9%", "weekly_return_tone": "positive", "four_week_return": -8.927083333333325, "four_week_return_label": "-8.9%", "four_week_return_tone": "negative", "twelve_week_return": -6.741333333333325, "twelve_week_return_label": "-6.7%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": true, "four_week_width": 29.756944444444418}, {"id": 19721, "symbol": "MTE", "name": "Micron Technology, Inc.", "exchange": "GER", "url": "/terminal/43b8def5-0230-4a14-8c02-80e57dccabba/report/", "weekly_return": 5.427216253826878, "weekly_return_label": "5.4%", "weekly_return_tone": "positive", "four_week_return": -11.288059016393447, "four_week_return_label": "-11.3%", "four_week_return_tone": "negative", "twelve_week_return": 19.2132141620771, "twelve_week_return_label": "19.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true, "four_week_width": 37.626863387978155}], "laggards": [{"id": 20410, "symbol": "SGM", "name": "STMicroelectronics N.V.", "exchange": "GER", "url": "/terminal/029cbdd1-ac74-4ee8-8aff-02fac803e9b3/report/", "weekly_return": 5.660172980074443, "weekly_return_label": "5.7%", "weekly_return_tone": "positive", "four_week_return": -22.068794317467518, "four_week_return_label": "-22.1%", "four_week_return_tone": "negative", "twelve_week_return": -8.330283691882768, "twelve_week_return_label": "-8.3%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": true, "four_week_width": 73.56264772489173}, {"id": 21685, "symbol": "XS4", "name": "ON Semiconductor Corporation", "exchange": "GER", "url": "/terminal/c8ee152e-6871-4f80-9794-66687c6848c7/report/", "weekly_return": -2.7612867596299875, "weekly_return_label": "-2.8%", "weekly_return_tone": "negative", "four_week_return": -16.034808632623097, "four_week_return_label": "-16.0%", "four_week_return_tone": "negative", "twelve_week_return": -27.919352450305514, "twelve_week_return_label": "-27.9%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": true, "four_week_width": 53.44936210874366}, {"id": 19045, "symbol": "IFX", "name": "Infineon Technologies AG", "exchange": "GER", "url": "/terminal/90bb3036-f1aa-49f7-8453-50946c531e80/report/", "weekly_return": 0.6648321712339852, "weekly_return_label": "0.7%", "weekly_return_tone": "positive", "four_week_return": -14.34878665774889, "four_week_return_label": "-14.3%", "four_week_return_tone": "negative", "twelve_week_return": -4.770670201850901, "twelve_week_return_label": "-4.8%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": true, "four_week_width": 47.829288859162965}]}}, "dynamics": {"activity_pressure": "0.28", "activity_pressure_tone": "positive", "activity_pressure_change_4w": null, "activity_pressure_points": "0.00,19.51 1.96,19.51 3.92,19.51 5.88,19.51 7.84,19.51 9.80,19.51 11.76,19.51 13.73,19.51 15.69,19.51 17.65,19.51 19.61,19.51 21.57,19.51 23.53,19.51 25.49,19.51 27.45,19.51 29.41,24.76 31.37,30.01 33.33,35.26 35.29,41.00 37.25,39.43 39.22,37.99 41.18,35.34 43.14,33.42 45.10,32.82 47.06,27.62 49.02,23.47 50.98,17.78 52.94,12.39 54.90,12.39 56.86,12.22 58.82,12.82 60.78,14.68 62.75,17.51 64.71,22.92 66.67,29.09 68.63,34.73 70.59,38.62 72.55,38.63 74.51,34.93 76.47,31.56 78.43,27.57 80.39,25.17 82.35,25.20 84.31,19.78 86.27,13.76 88.24,7.61 90.20,3.00 92.16,4.35 94.12,7.88 96.08,11.29 98.04,18.96 100.00,23.56", "relative_leadership": "8.51", "relative_leadership_tone": null, "relative_leadership_change_4w": null, "relative_leadership_points": "0.00,29.99 1.96,27.87 3.92,29.23 5.88,29.37 7.84,29.10 9.80,27.80 11.76,26.79 13.73,26.77 15.69,26.36 17.65,26.38 19.61,27.61 21.57,27.05 23.53,25.86 25.49,26.58 27.45,25.66 29.41,39.95 31.37,39.68 33.33,41.00 35.29,38.73 37.25,28.32 39.22,28.16 41.18,30.39 43.14,29.71 45.10,29.64 47.06,22.87 49.02,22.68 50.98,22.49 52.94,20.04 54.90,21.63 56.86,19.48 58.82,20.39 60.78,23.43 62.75,24.66 64.71,24.08 66.67,23.33 68.63,23.77 70.59,23.77 72.55,20.32 74.51,16.11 76.47,14.51 78.43,15.02 80.39,15.21 82.35,14.21 84.31,3.43 86.27,3.00 88.24,5.24 90.20,4.66 92.16,12.16 94.12,12.60 96.08,11.59 98.04,22.26 100.00,16.43", "expectancy": "Negative", "expectancy_probability": "32.55%", "expectancy_score": 33.72515, "expectancy_tone": "negative", "expectancy_bars": [{"value": -0.4003, "value_label": "-0.40", "height": 4, "tone": "negative"}, {"value": -0.3972, "value_label": "-0.40", "height": 4, "tone": "negative"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "neutral"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "neutral"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "neutral"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "neutral"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "neutral"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "neutral"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "neutral"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "neutral"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "neutral"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "neutral"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "neutral"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "neutral"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "neutral"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "neutral"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "neutral"}, {"value": -1.42, "value_label": "-1.42", "height": 4, "tone": "negative"}, {"value": -1.1475, "value_label": "-1.15", "height": 4, "tone": "negative"}, {"value": -2.5627, "value_label": "-2.56", "height": 4, "tone": "negative"}, {"value": -4.2322, "value_label": "-4.23", "height": 4.2322, "tone": "negative"}, {"value": -5.9015, "value_label": "-5.90", "height": 5.9015, "tone": "negative"}, {"value": -5.8571, "value_label": "-5.86", "height": 5.8571, "tone": "negative"}, {"value": -7.2386, "value_label": "-7.24", "height": 7.238600000000001, "tone": "negative"}, {"value": -2.5059, "value_label": "-2.51", "height": 4, "tone": "negative"}, {"value": -3.1311, "value_label": "-3.13", "height": 4, "tone": "negative"}, {"value": -3.1437, "value_label": "-3.14", "height": 4, "tone": "negative"}, {"value": -3.7356, "value_label": "-3.74", "height": 4, "tone": "negative"}, {"value": -9.0387, "value_label": "-9.04", "height": 9.0387, "tone": "negative"}, {"value": -6.546, "value_label": "-6.55", "height": 6.546, "tone": "negative"}, {"value": -12.9834, "value_label": "-12.98", "height": 12.9834, "tone": "negative"}, {"value": -13.8408, "value_label": "-13.84", "height": 13.8408, "tone": "negative"}, {"value": -8.8328, "value_label": "-8.83", "height": 8.8328, "tone": "negative"}, {"value": -8.9783, "value_label": "-8.98", "height": 8.9783, "tone": "negative"}, {"value": -8.4658, "value_label": "-8.47", "height": 8.4658, "tone": "negative"}, {"value": -13.036, "value_label": "-13.04", "height": 13.036, "tone": "negative"}, {"value": -12.7803, "value_label": "-12.78", "height": 12.7803, "tone": "negative"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": -25.8621, "value_label": "-25.86", "height": 25.862099999999998, "tone": "negative"}, {"value": -25.8333, "value_label": "-25.83", "height": 25.833300000000005, "tone": "negative"}, {"value": -8.7413, "value_label": "-8.74", "height": 8.7413, "tone": "negative"}, {"value": -8.5616, "value_label": "-8.56", "height": 8.5616, "tone": "negative"}, {"value": -8.3195, "value_label": "-8.32", "height": 8.3195, "tone": "negative"}, {"value": -21.8462, "value_label": "-21.85", "height": 21.8462, "tone": "negative"}, {"value": -27.6353, "value_label": "-27.64", "height": 27.6353, "tone": "negative"}, {"value": -35.9551, "value_label": "-35.96", "height": 35.9551, "tone": "negative"}, {"value": -30.9927, "value_label": "-30.99", "height": 30.9927, "tone": "negative"}, {"value": -38.4988, "value_label": "-38.50", "height": 38.4988, "tone": "negative"}, {"value": -36.2187, "value_label": "-36.22", "height": 36.2187, "tone": "negative"}, {"value": -31.0484, "value_label": "-31.05", "height": 31.048399999999997, "tone": "negative"}, {"value": -37.303, "value_label": "-37.30", "height": 37.303, "tone": "negative"}, {"value": -32.5497, "value_label": "-32.55", "height": 32.5497, "tone": "negative"}], "insights": [{"label": "Pressure", "value": "0.28", "detail": "Latest activity-pressure read.", "tone": "positive"}, {"label": "Pressure change", "value": "-74.7%", "detail": "Four-week change in activity pressure.", "tone": "negative"}, {"label": "Leadership", "value": "8.51", "detail": "Latest relative-leadership reading.", "tone": "positive"}, {"label": "RS change", "value": "-44.8%", "detail": "Four-week change in relative leadership.", "tone": "negative"}]}, "indicators": {"available": true, "activity_pressure_latest": "0.78", "activity_pressure_average": "0.65", "activity_pressure_positive_count": 9, "activity_pressure_bars": [{"value": 0.1375, "value_label": "0.14", "height": 13.750000000000002, "tone": "negative"}, {"value": 0.188, "value_label": "0.19", "height": 18.8, "tone": "negative"}, {"value": 0.245, "value_label": "0.24", "height": 24.5, "tone": "negative"}, {"value": 0.3025, "value_label": "0.30", "height": 30.25, "tone": "negative"}, {"value": 0.3595, "value_label": "0.36", "height": 35.949999999999996, "tone": "negative"}, {"value": 0.403, "value_label": "0.40", "height": 40.300000000000004, "tone": "negative"}, {"value": 0.431, "value_label": "0.43", "height": 43.1, "tone": "negative"}, {"value": 0.4505, "value_label": "0.45", "height": 45.050000000000004, "tone": "neutral"}, {"value": 0.4495, "value_label": "0.45", "height": 44.95, "tone": "negative"}, {"value": 0.428, "value_label": "0.43", "height": 42.8, "tone": "negative"}, {"value": 0.395, "value_label": "0.40", "height": 39.5, "tone": "negative"}, {"value": 0.3615, "value_label": "0.36", "height": 36.15, "tone": "negative"}, {"value": 0.3515, "value_label": "0.35", "height": 35.15, "tone": "negative"}, {"value": 0.358, "value_label": "0.36", "height": 35.8, "tone": "negative"}, {"value": 0.3745, "value_label": "0.37", "height": 37.45, "tone": "negative"}, {"value": 0.407, "value_label": "0.41", "height": 40.699999999999996, "tone": "negative"}, {"value": 0.454, "value_label": "0.45", "height": 45.4, "tone": "neutral"}, {"value": 0.5175, "value_label": "0.52", "height": 51.74999999999999, "tone": "neutral"}, {"value": 0.5915, "value_label": "0.59", "height": 59.150000000000006, "tone": "positive"}, {"value": 0.67, "value_label": "0.67", "height": 67.0, "tone": "positive"}, {"value": 0.748, "value_label": "0.75", "height": 74.8, "tone": "positive"}, {"value": 0.8085, "value_label": "0.81", "height": 80.85, "tone": "positive"}, {"value": 0.836, "value_label": "0.84", "height": 83.6, "tone": "positive"}, {"value": 0.842, "value_label": "0.84", "height": 84.2, "tone": "positive"}, {"value": 0.8135, "value_label": "0.81", "height": 81.35, "tone": "positive"}, {"value": 0.7805, "value_label": "0.78", "height": 78.05, "tone": "positive"}], "activity_pressure_points": "0.00,32.74 1.96,32.74 3.92,32.74 5.88,32.74 7.84,32.74 9.80,32.74 11.76,32.74 13.73,32.74 15.69,32.74 17.65,32.74 19.61,32.74 21.57,32.74 23.53,32.74 25.49,32.74 27.45,32.74 29.41,33.24 31.37,34.12 33.33,35.25 35.29,36.50 37.25,37.56 39.22,38.46 41.18,39.27 43.14,40.02 45.10,40.87 47.06,41.00 49.02,40.07 50.98,38.39 52.94,35.85 54.90,32.99 56.86,30.10 58.82,27.24 60.78,25.05 62.75,23.65 64.71,22.67 66.67,22.72 68.63,23.80 70.59,25.45 72.55,27.14 74.51,27.64 76.47,27.31 78.43,26.48 80.39,24.85 82.35,22.49 84.31,19.30 86.27,15.58 88.24,11.64 90.20,7.72 92.16,4.68 94.12,3.30 96.08,3.00 98.04,4.43 100.00,6.09", "expectancy_points": "0.00,3.40 1.96,3.39 3.92,3.00 5.88,3.00 7.84,3.00 9.80,3.00 11.76,3.00 13.73,3.00 15.69,3.00 17.65,3.00 19.61,3.00 21.57,3.00 23.53,3.00 25.49,3.00 27.45,3.00 29.41,3.00 31.37,3.00 33.33,4.40 35.29,4.13 37.25,5.53 39.22,7.18 41.18,8.83 43.14,8.78 45.10,10.14 47.06,5.47 49.02,6.09 50.98,6.10 52.94,6.69 54.90,11.92 56.86,9.46 58.82,15.82 60.78,16.66 62.75,11.72 64.71,11.86 66.67,11.36 68.63,15.87 70.59,15.61 72.55,3.00 74.51,28.53 76.47,28.50 78.43,11.63 80.39,11.45 82.35,11.21 84.31,24.56 86.27,30.28 88.24,38.49 90.20,33.59 92.16,41.00 94.12,38.75 96.08,33.65 98.04,39.82 100.00,35.13", "expectancy_bars": [{"value": -0.4003, "value_label": "-0.40", "height": 4, "tone": "negative"}, {"value": -0.3972, "value_label": "-0.40", "height": 4, "tone": "negative"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "neutral"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "neutral"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "neutral"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "neutral"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "neutral"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "neutral"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "neutral"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "neutral"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "neutral"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "neutral"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "neutral"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "neutral"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "neutral"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "neutral"}, {"value": -0.0, "value_label": "-0.00", "height": 4, "tone": "neutral"}, {"value": -1.42, "value_label": "-1.42", "height": 4, "tone": "negative"}, {"value": -1.1475, "value_label": "-1.15", "height": 4, "tone": "negative"}, {"value": -2.5627, "value_label": "-2.56", "height": 4, "tone": "negative"}, {"value": -4.2322, "value_label": "-4.23", "height": 4.2322, "tone": "negative"}, {"value": -5.9015, "value_label": "-5.90", "height": 5.9015, "tone": "negative"}, {"value": -5.8571, "value_label": "-5.86", "height": 5.8571, "tone": "negative"}, {"value": -7.2386, "value_label": "-7.24", "height": 7.238600000000001, "tone": "negative"}, {"value": -2.5059, "value_label": "-2.51", "height": 4, "tone": "negative"}, {"value": -3.1311, "value_label": "-3.13", "height": 4, "tone": "negative"}, {"value": -3.1437, "value_label": "-3.14", "height": 4, "tone": "negative"}, {"value": -3.7356, "value_label": "-3.74", "height": 4, "tone": "negative"}, {"value": -9.0387, "value_label": "-9.04", "height": 9.0387, "tone": "negative"}, {"value": -6.546, "value_label": "-6.55", "height": 6.546, "tone": "negative"}, {"value": -12.9834, "value_label": "-12.98", "height": 12.9834, "tone": "negative"}, {"value": -13.8408, "value_label": "-13.84", "height": 13.8408, "tone": "negative"}, {"value": -8.8328, "value_label": "-8.83", "height": 8.8328, "tone": "negative"}, {"value": -8.9783, "value_label": "-8.98", "height": 8.9783, "tone": "negative"}, {"value": -8.4658, "value_label": "-8.47", "height": 8.4658, "tone": "negative"}, {"value": -13.036, "value_label": "-13.04", "height": 13.036, "tone": "negative"}, {"value": -12.7803, "value_label": "-12.78", "height": 12.7803, "tone": "negative"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": -25.8621, "value_label": "-25.86", "height": 25.862099999999998, "tone": "negative"}, {"value": -25.8333, "value_label": "-25.83", "height": 25.833300000000005, "tone": "negative"}, {"value": -8.7413, "value_label": "-8.74", "height": 8.7413, "tone": "negative"}, {"value": -8.5616, "value_label": "-8.56", "height": 8.5616, "tone": "negative"}, {"value": -8.3195, "value_label": "-8.32", "height": 8.3195, "tone": "negative"}, {"value": -21.8462, "value_label": "-21.85", "height": 21.8462, "tone": "negative"}, {"value": -27.6353, "value_label": "-27.64", "height": 27.6353, "tone": "negative"}, {"value": -35.9551, "value_label": "-35.96", "height": 35.9551, "tone": "negative"}, {"value": -30.9927, "value_label": "-30.99", "height": 30.9927, "tone": "negative"}, {"value": -38.4988, "value_label": "-38.50", "height": 38.4988, "tone": "negative"}, {"value": -36.2187, "value_label": "-36.22", "height": 36.2187, "tone": "negative"}, {"value": -31.0484, "value_label": "-31.05", "height": 31.048399999999997, "tone": "negative"}, {"value": -37.303, "value_label": "-37.30", "height": 37.303, "tone": "negative"}, {"value": -32.5497, "value_label": "-32.55", "height": 32.5497, "tone": "negative"}], "confirmation": [{"label": "Trend active", "value": "12/12", "detail": "Active trend-backdrop weeks in the latest 12-week window.", "tone": "positive"}, {"label": "Positive pressure", "value": "12/12", "detail": "Weeks with constructive activity pressure in the latest 12-week window.", "tone": "positive"}, {"label": "Positive leadership", "value": "11/12", "detail": "Weeks with positive relative leadership in the latest 12-week window.", "tone": "positive"}, {"label": "Activity pressure", "value": "0.78", "detail": "Current proprietary activity-pressure read.", "tone": "positive"}, {"label": "Buy signals", "value": "0", "detail": "Accumulation signal count in the latest 12 weeks.", "tone": "neutral"}, {"label": "Reversal markers", "value": "2", "detail": "2 reversal markers", "tone": "negative"}], "trend_backdrop_weeks": 12, "positive_activity_weeks": 12, "positive_leadership_weeks": 11, "accumulation_signal_count": 0, "window_count": 12, "smart_money": {"support_count": 0, "risk_count": 2, "recent_count": 2, "score": 26, "support_label": "No recent accumulation markers", "risk_label": "2 reversal markers"}}, "volume": {"latest": "677", "average_13": "483", "average_52": "725", "ratio_13": "1.4x", "ratio_52": "0.9x", "confirmation": [{"week": "23 Jan", "return": null, "return_label": "-", "return_tone": "neutral", "volume_height": 33.045580110497234, "volume": "1.9K"}, {"week": "30 Jan", "return": 2.3347629628790454, "return_label": "2.3%", "return_tone": "positive", "volume_height": 100, "volume": "5.8K"}, {"week": "6 Feb", "return": -1.988601071608076, "return_label": "-2.0%", "return_tone": "negative", "volume_height": 30.14502762430939, "volume": "1.7K"}, {"week": "13 Feb", "return": 4.199442877108504, "return_label": "4.2%", "return_tone": "positive", "volume_height": 21.149861878453038, "volume": "1.2K"}, {"week": "20 Feb", "return": -0.19623434143631788, "return_label": "-0.2%", "return_tone": "negative", "volume_height": 4.782458563535911, "volume": "277"}, {"week": "27 Feb", "return": -4.926520467944666, "return_label": "-4.9%", "return_tone": "negative", "volume_height": 4, "volume": "27"}, {"week": "6 Mar", "return": -8.793850985562464, "return_label": "-8.8%", "return_tone": "negative", "volume_height": 6.042817679558011, "volume": "350"}, {"week": "13 Mar", "return": 0.15806274679416543, "return_label": "0.2%", "return_tone": "positive", "volume_height": 6.923342541436464, "volume": "401"}, {"week": "20 Mar", "return": -3.52445946562585, "return_label": "-3.5%", "return_tone": "negative", "volume_height": 4, "volume": "153"}, {"week": "27 Mar", "return": -1.3267890694562765, "return_label": "-1.3%", "return_tone": "negative", "volume_height": 4, "volume": "6"}, {"week": "3 Apr", "return": 3.444461783379419, "return_label": "3.4%", "return_tone": "positive", "volume_height": 4, "volume": "184"}, {"week": "10 Apr", "return": 8.279916218726555, "return_label": "8.3%", "return_tone": "positive", "volume_height": 11.826657458563536, "volume": "685"}, {"week": "17 Apr", "return": 10.524575370825499, "return_label": "10.5%", "return_tone": "positive", "volume_height": 22.513812154696133, "volume": "1.3K"}, {"week": "24 Apr", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 4, "volume": "0"}, {"week": "1 May", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 4, "volume": "0"}, {"week": "8 May", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 4, "volume": "0"}, {"week": "15 May", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 4, "volume": "0"}, {"week": "22 May", "return": 20.694142494972777, "return_label": "20.7%", "return_tone": "positive", "volume_height": 4, "volume": "141"}, {"week": "29 May", "return": 1.9593279012813394, "return_label": "2.0%", "return_tone": "positive", "volume_height": 30.075966850828728, "volume": "1.7K"}, {"week": "5 Jun", "return": -3.636582295833346, "return_label": "-3.6%", "return_tone": "negative", "volume_height": 43.35290055248619, "volume": "2.5K"}, {"week": "12 Jun", "return": 0.7194244331910569, "return_label": "0.7%", "return_tone": "positive", "volume_height": 4, "volume": "230"}, {"week": "10 Jul", "return": -7.719302967946004, "return_label": "-7.7%", "return_tone": "negative", "volume_height": 4, "volume": "170"}, {"week": "17 Jul", "return": -1.2900556937813052, "return_label": "-1.3%", "return_tone": "negative", "volume_height": 4, "volume": "70"}, {"week": "24 Jul", "return": 2.8201897697017437, "return_label": "2.8%", "return_tone": "positive", "volume_height": 4.109116022099448, "volume": "238"}, {"week": "31 Jul", "return": -13.045221114402498, "return_label": "-13.0%", "return_tone": "negative", "volume_height": 8.615331491712707, "volume": "499"}, {"week": "7 Aug", "return": 12.694257578088946, "return_label": "12.7%", "return_tone": "positive", "volume_height": 11.68853591160221, "volume": "677"}], "insights": [{"label": "Participation", "value": "1.4x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "483", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "725", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "8.0%", "volatility_52": "7.3%", "downside_weeks": 14, "upside_weeks": 19, "downside_breadth": "26.9%", "average_gain": "6.2%", "average_loss": "-6.1%", "distribution_scale": "21%", "return_callouts": [{"label": "Weeks higher", "value": "11 of 26", "detail": "11 weeks finished lower.", "tone": "negative"}, {"label": "Best week", "value": "+20.7%", "detail": "Week of 22 May.", "tone": "positive"}, {"label": "Worst week", "value": "-13.0%", "detail": "Week of 31 Jul.", "tone": "negative"}, {"label": "Latest week", "value": "+12.7%", "detail": "Week of 7 Aug.", "tone": "positive"}], "buckets": [{"label": "Strong gains", "count": 5, "share": 19.230769230769234, "share_label": "19.2%", "tone": "positive"}, {"label": "Modest gains", "count": 6, "share": 23.076923076923077, "share_label": "23.1%", "tone": "positive"}, {"label": "Flat weeks", "count": 4, "share": 15.384615384615385, "share_label": "15.4%", "tone": "neutral"}, {"label": "Modest losses", "count": 7, "share": 26.923076923076923, "share_label": "26.9%", "tone": "negative"}, {"label": "Sharp losses", "count": 4, "share": 15.384615384615385, "share_label": "15.4%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "8.0%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "7.3%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "19/14", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "6.2% / -6.1%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend backdrop", "value": "Active", "tone": "positive"}, {"label": "Activity pressure", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "11.4%", "tone": "positive"}, {"label": "Volume", "value": "1.4x", "tone": "neutral"}], "opportunities": ["The trend backdrop is active with a 14-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.", "Activity pressure is positive on the latest completed week.", "Activity pressure is constructive, supporting the smart-money activity read."], "risks": ["Next-week expectancy is negative at 32.55% based on similar historical setup states.", "2 reversal markers appear in the recent smart-money tape."], "watch_points": ["Trend Line remains the key weekly regime level.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-08-07", "close": "73.24 EUR", "return": null, "return_tone": null, "trend_line": "65.75 EUR", "fair_value": "61.81 EUR", "activity_pressure": "0.28", "relative_leadership": "8.51", "volume": "677", "trend_backdrop": null}, {"week": "2026-07-31", "close": "64.99 EUR", "return": null, "return_tone": null, "trend_line": "65.12 EUR", "fair_value": "61.74 EUR", "activity_pressure": "0.48", "relative_leadership": "-0.94", "volume": "499", "trend_backdrop": null}, {"week": "2026-07-24", "close": "74.74 EUR", "return": null, "return_tone": null, "trend_line": "64.84 EUR", "fair_value": "61.72 EUR", "activity_pressure": "0.81", "relative_leadership": "16.33", "volume": "238", "trend_backdrop": null}, {"week": "2026-07-17", "close": "72.69 EUR", "return": null, "return_tone": null, "trend_line": "64.24 EUR", "fair_value": "61.63 EUR", "activity_pressure": "0.95", "relative_leadership": "14.69", "volume": "70", "trend_backdrop": null}, {"week": "2026-07-10", "close": "73.64 EUR", "return": null, "return_tone": null, "trend_line": "63.33 EUR", "fair_value": "61.56 EUR", "activity_pressure": "1.10", "relative_leadership": "15.42", "volume": "170", "trend_backdrop": null}, {"week": "2026-06-12", "close": "79.80 EUR", "return": null, "return_tone": null, "trend_line": "62.29 EUR", "fair_value": "61.48 EUR", "activity_pressure": "1.16", "relative_leadership": "27.56", "volume": "230", "trend_backdrop": null}, {"week": "2026-06-05", "close": "79.23 EUR", "return": null, "return_tone": null, "trend_line": "61.15 EUR", "fair_value": "61.36 EUR", "activity_pressure": "0.96", "relative_leadership": "26.61", "volume": "2.5K", "trend_backdrop": null}, {"week": "2026-05-29", "close": "82.22 EUR", "return": null, "return_tone": null, "trend_line": "60.02 EUR", "fair_value": "61.25 EUR", "activity_pressure": "0.70", "relative_leadership": "30.24", "volume": "1.7K", "trend_backdrop": null}, {"week": "2026-05-22", "close": "80.64 EUR", "return": null, "return_tone": null, "trend_line": "59.33 EUR", "fair_value": "61.12 EUR", "activity_pressure": "0.44", "relative_leadership": "29.55", "volume": "141", "trend_backdrop": null}, {"week": "2026-05-15", "close": "66.81 EUR", "return": null, "return_tone": null, "trend_line": "58.69 EUR", "fair_value": "61.00 EUR", "activity_pressure": "0.21", "relative_leadership": "12.09", "volume": "0", "trend_backdrop": null}, {"week": "2026-05-08", "close": "66.81 EUR", "return": null, "return_tone": null, "trend_line": "58.52 EUR", "fair_value": "60.96 EUR", "activity_pressure": "0.21", "relative_leadership": "10.47", "volume": "0", "trend_backdrop": null}, {"week": "2026-05-01", "close": "66.81 EUR", "return": null, "return_tone": null, "trend_line": "58.34 EUR", "fair_value": "60.93 EUR", "activity_pressure": "0.11", "relative_leadership": "10.79", "volume": "0", "trend_backdrop": null}, {"week": "2026-04-24", "close": "66.81 EUR", "return": null, "return_tone": null, "trend_line": "58.17 EUR", "fair_value": "60.90 EUR", "activity_pressure": "-0.06", "relative_leadership": "11.61", "volume": "0", "trend_backdrop": null}, {"week": "2026-04-17", "close": "66.81 EUR", "return": null, "return_tone": null, "trend_line": "57.99 EUR", "fair_value": "60.86 EUR", "activity_pressure": "-0.21", "relative_leadership": "9.02", "volume": "1.3K", "trend_backdrop": null}], "intelligence": {"rating": "Neutral", "rating_tone": "neutral", "overall_score": "47", "primary_driver": {"label": "Indicator analysis", "score": 81.97916666666666, "score_label": "82", "tone": "positive", "summary": "Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 11/12.", "detail": "Activity pressure 0.78; 2 reversal markers", "metric": "82/100", "url": "/terminal/e54745d6-5a7f-4e89-bb02-da26516d1fee/", "available": true, "weight": 1.45}, "primary_conflict": {"label": "SVQF", "score": 10.799999999999997, "score_label": "11", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 335.5 of 376", "metric": "11/100", "url": "/svqf/screener/?exchange=GER", "available": true, "weight": 0.8}, "options_tone": "neutral", "options": null, "evidence": [{"label": "Weekly tape", "score": 52.04475127909994, "score_label": "52", "tone": "neutral", "summary": "Trend, activity pressure, participation, and risk combine to a 52/100 tape read.", "detail": "", "metric": "52/100", "url": "/terminal/e54745d6-5a7f-4e89-bb02-da26516d1fee/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 81.97916666666666, "score_label": "82", "tone": "positive", "summary": "Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 11/12.", "detail": "Activity pressure 0.78; 2 reversal markers", "metric": "82/100", "url": "/terminal/e54745d6-5a7f-4e89-bb02-da26516d1fee/", "available": true, "weight": 1.45}, {"label": "Next-Week Expectancy", "score": 33.72515, "score_label": "34", "tone": "negative", "summary": "Next-week expectancy is negative with a 32.55% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 32.55%", "url": "/terminal/e54745d6-5a7f-4e89-bb02-da26516d1fee/", "available": true, "weight": 1.05}, {"label": "Factors", "score": 34.26086956521739, "score_label": "34", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 90; Small Cap Core rank 99", "metric": "34/100", "url": "/factors/ticker/e54745d6-5a7f-4e89-bb02-da26516d1fee/", "available": true, "weight": 1.2}, {"label": "SVQF", "score": 10.799999999999997, "score_label": "11", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 335.5 of 376", "metric": "11/100", "url": "/svqf/screener/?exchange=GER", "available": true, "weight": 0.8}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Sentiment", "score": 49.0, "score_label": "49", "tone": "neutral", "summary": "Weighted news tone is neutral across 20 relevant articles.", "detail": "Bank of America Corp DE Decreases Stock Holdings in Microchip Technology Incorporated $MCHP", "metric": "49/100", "url": "/sentiment/e54745d6-5a7f-4e89-bb02-da26516d1fee/", "available": true, "weight": 0.95}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}], "positives": [{"label": "Indicator analysis", "score": 81.97916666666666, "score_label": "82", "tone": "positive", "summary": "Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 11/12.", "detail": "Activity pressure 0.78; 2 reversal markers", "metric": "82/100", "url": "/terminal/e54745d6-5a7f-4e89-bb02-da26516d1fee/", "available": true, "weight": 1.45}], "negatives": [{"label": "SVQF", "score": 10.799999999999997, "score_label": "11", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 335.5 of 376", "metric": "11/100", "url": "/svqf/screener/?exchange=GER", "available": true, "weight": 0.8}, {"label": "Next-Week Expectancy", "score": 33.72515, "score_label": "34", "tone": "negative", "summary": "Next-week expectancy is negative with a 32.55% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 32.55%", "url": "/terminal/e54745d6-5a7f-4e89-bb02-da26516d1fee/", "available": true, "weight": 1.05}, {"label": "Factors", "score": 34.26086956521739, "score_label": "34", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 90; Small Cap Core rank 99", "metric": "34/100", "url": "/factors/ticker/e54745d6-5a7f-4e89-bb02-da26516d1fee/", "available": true, "weight": 1.2}], "conclusion": ["The strongest supporting evidence is indicator analysis: Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 11/12.", "The main constraint is svqf: Value and quality alignment from the Sharemaestro SVQF framework.", "The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important."], "weekly_changes": [{"label": "Price follow-through", "value": "12.7%", "detail": "Latest completed week; four-week move -0.5%.", "tone": "positive", "url": "/terminal/e54745d6-5a7f-4e89-bb02-da26516d1fee/"}, {"label": "Indicator stack", "value": "63/49", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "neutral", "url": "/terminal/e54745d6-5a7f-4e89-bb02-da26516d1fee/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/e54745d6-5a7f-4e89-bb02-da26516d1fee/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Next-Week Expectancy", "value": "Negative 32.55%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/e54745d6-5a7f-4e89-bb02-da26516d1fee/"}, {"label": "News sentiment", "value": "49/100", "detail": "20 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/e54745d6-5a7f-4e89-bb02-da26516d1fee/"}]}, "investor_view": {"stance": "Mixed setup", "stance_tone": "neutral", "setup_score": "52", "bottom_line": "The weekly trend is active. Price is 11.4% above the Trend Line and sits at 67.0% of its 52-week range. The latest completed week returned 12.7%, after a -0.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 49/100.", "price_summary": "The weekly trend is active. Price is 11.4% above the Trend Line and sits at 67.0% of its 52-week range. The latest completed week returned 12.7%, after a -0.5% four-week move.", "volume_summary": "Latest weekly volume is 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.", "momentum_summary": "Performance is -0.5% over four weeks, 9.6% over 12 weeks, and 19.0% over one year. The current trend has remained active for 14 consecutive weeks.", "fundamentals": {"available": true, "summary": "The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.", "week_end": "2026-08-09", "financials_period_end": "2026-03-31", "coverage": "88%", "confidence": "82%", "url": "", "rank_scores": [{"label": "Overall factor strength", "value": "15/100", "width": 15.0, "tone": "negative", "detail": "Blend of value, momentum, and quality. Underlying universe rank 86; rank 1 is best."}, {"label": "Value", "value": "3/100", "width": 3.0, "tone": "negative", "detail": "Relative valuation strength. Underlying universe rank 98; rank 1 is best."}, {"label": "Quality", "value": "60/100", "width": 60.0, "tone": "neutral", "detail": "Profitability and accounting quality. Underlying universe rank 41; rank 1 is best."}, {"label": "Momentum", "value": "67/100", "width": 67.0, "tone": "neutral", "detail": "Medium-term price momentum. Underlying universe rank 34; rank 1 is best."}, {"label": "Growth", "value": "68/100", "width": 68.0, "tone": "neutral", "detail": "Revenue and earnings growth. Underlying universe rank 33; rank 1 is best."}], "groups": [{"title": "Valuation", "summary": "How much investors are paying for earnings, sales, and cash flow.", "metrics": [{"label": "P/E", "value": "172.9x", "detail": "Price divided by trailing earnings.", "tone": "neutral"}, {"label": "Price / sales", "value": "8.4x", "detail": "Market value relative to trailing revenue.", "tone": "neutral"}, {"label": "EV / EBITDA", "value": "38.2x", "detail": "Enterprise value relative to operating cash earnings.", "tone": "neutral"}, {"label": "Free-cash-flow yield", "value": "1.9%", "detail": "Free cash flow as a share of enterprise value.", "tone": "neutral"}]}, {"title": "Business quality", "summary": "Margins and the return generated on invested capital.", "metrics": [{"label": "Gross margin", "value": "57.7%", "detail": "Gross profit retained from each unit of revenue.", "tone": "neutral"}, {"label": "Operating margin", "value": "11.2%", "detail": "Operating profit retained from revenue.", "tone": "neutral"}, {"label": "Free-cash-flow margin", "value": "18.5%", "detail": "Free cash flow generated from revenue.", "tone": "neutral"}, {"label": "Return on invested capital", "value": "3.4%", "detail": "Operating return generated on invested capital.", "tone": "neutral"}]}, {"title": "Growth and financial strength", "summary": "Recent business growth and accounting strength.", "metrics": [{"label": "Revenue growth", "value": "7.1%", "detail": "Latest one-year revenue growth.", "tone": "neutral"}, {"label": "EPS growth", "value": "-", "detail": "Latest one-year earnings-per-share growth.", "tone": "neutral"}, {"label": "Free-cash-flow growth", "value": "12.8%", "detail": "Latest one-year free-cash-flow growth.", "tone": "neutral"}, {"label": "Piotroski F-score", "value": "6/9", "detail": "Nine-point accounting-strength checklist.", "tone": "neutral"}]}, {"title": "Shareholder return and balance sheet", "summary": "Cash returned to owners and financial leverage.", "metrics": [{"label": "Dividend yield", "value": "1.6%", "detail": "Cash dividends relative to market value.", "tone": "neutral"}, {"label": "Buyback yield", "value": "-0.2%", "detail": "Net share repurchases relative to market value.", "tone": "neutral"}, {"label": "Shareholder yield", "value": "1.5%", "detail": "Dividend yield plus net buyback yield.", "tone": "neutral"}, {"label": "Net debt / EBITDA", "value": "4.5x", "detail": "Balance-sheet debt relative to operating cash earnings.", "tone": "neutral"}]}]}, "weekly_change": [{"label": "Price follow-through", "value": "12.7%", "detail": "Latest completed week; four-week move -0.5%.", "tone": "positive", "url": "/terminal/e54745d6-5a7f-4e89-bb02-da26516d1fee/"}, {"label": "Indicator stack", "value": "63/49", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "neutral", "url": "/terminal/e54745d6-5a7f-4e89-bb02-da26516d1fee/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/e54745d6-5a7f-4e89-bb02-da26516d1fee/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Next-Week Expectancy", "value": "Negative 32.55%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/e54745d6-5a7f-4e89-bb02-da26516d1fee/"}, {"label": "News sentiment", "value": "49/100", "detail": "20 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/e54745d6-5a7f-4e89-bb02-da26516d1fee/"}], "strengths": ["The trend backdrop is active with a 14-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.", "Activity pressure is positive on the latest completed week."], "risks": ["Next-week expectancy is negative at 32.55% based on similar historical setup states.", "2 reversal markers appear in the recent smart-money tape."], "watch_points": ["Trend Line remains the key weekly regime level.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "evidence": {"weekly_tape": {"label": "Weekly tape", "score": 52.04475127909994, "score_label": "52", "tone": "neutral", "summary": "Trend, activity pressure, participation, and risk combine to a 52/100 tape read.", "detail": "", "metric": "52/100", "url": "/terminal/e54745d6-5a7f-4e89-bb02-da26516d1fee/", "available": true, "weight": 1.6}, "indicator_analysis": {"label": "Indicator analysis", "score": 81.97916666666666, "score_label": "82", "tone": "positive", "summary": "Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 11/12.", "detail": "Activity pressure 0.78; 2 reversal markers", "metric": "82/100", "url": "/terminal/e54745d6-5a7f-4e89-bb02-da26516d1fee/", "available": true, "weight": 1.45}, "next-week_expectancy": {"label": "Next-Week Expectancy", "score": 33.72515, "score_label": "34", "tone": "negative", "summary": "Next-week expectancy is negative with a 32.55% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 32.55%", "url": "/terminal/e54745d6-5a7f-4e89-bb02-da26516d1fee/", "available": true, "weight": 1.05}, "factors": {"label": "Factors", "score": 34.26086956521739, "score_label": "34", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 90; Small Cap Core rank 99", "metric": "34/100", "url": "/factors/ticker/e54745d6-5a7f-4e89-bb02-da26516d1fee/", "available": true, "weight": 1.2}, "svqf": {"label": "SVQF", "score": 10.799999999999997, "score_label": "11", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 335.5 of 376", "metric": "11/100", "url": "/svqf/screener/?exchange=GER", "available": true, "weight": 0.8}, "patient_capital": {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "sentiment": {"label": "Sentiment", "score": 49.0, "score_label": "49", "tone": "neutral", "summary": "Weighted news tone is neutral across 20 relevant articles.", "detail": "Bank of America Corp DE Decreases Stock Holdings in Microchip Technology Incorporated $MCHP", "metric": "49/100", "url": "/sentiment/e54745d6-5a7f-4e89-bb02-da26516d1fee/", "available": true, "weight": 0.95}, "insiders": {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, "earnings": {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}}, "section_nav": [{"id": "overview", "label": "Overview"}, {"id": "price-action", "label": "Price"}, {"id": "volume-demand", "label": "Volume"}, {"id": "momentum", "label": "Momentum"}, {"id": "fundamentals", "label": "Fundamentals"}, {"id": "ownership-flow", "label": "Ownership & Flow"}, {"id": "catalysts-risk", "label": "Catalysts & Risk"}, {"id": "peer-context", "label": "Peer Context"}, {"id": "weekly-data", "label": "Weekly Data"}]}, "chart_url": "/terminal/e54745d6-5a7f-4e89-bb02-da26516d1fee/", "api_path": "/terminal/e54745d6-5a7f-4e89-bb02-da26516d1fee/report/api/"}