{"ticker": {"uuid": "e588c7ef-9443-4444-9957-aaad1fa60248", "symbol": "MONC", "name": "Moncler S.p.A.", "exchange": "MIL", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "MONC closed the latest completed week at 53.86 EUR. The 4-week return is 11.5% and the 12-week return is 6.4%. Trend Signal is inactive, Market Dynamics is 0.42.", "description": "Moncler S.p.A., together with its subsidiaries, engages in the production and distribution of garments, children's clothing, footwear, eyewear and other related accessories under the Moncler and Stone Island brands. It also provides leather goods; bags, backpacks, and accessories; and glasses. The company operates through directly operated stores, e-concessions, multi-brand sales outlets, shop-in-shops in luxury department stores, airport locations, and online luxury multi-brand retailers. It also sells its products through moncler.com, an online store. It operates in Italy, rest of Europe, Asia, the Middle East, Africa, and the United States. Moncler S.p.A. was founded in 1952 and is headquartered in Milan, Italy.", "setup_signature": "Balanced read", "composite_score": "53", "kpis": [{"label": "Latest Close", "value": "53.86 EUR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.6%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "11.5%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "6.4%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "25.0%", "hint": "13 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.2x", "hint": "vs 13-week average"}], "classification": {"exchange": "MIL", "country": "IT", "sector": "Consumer Cyclical", "industry": "Apparel Manufacturing", "currency": "EUR", "market_cap": "15.3B"}, "price": {"trend_line": "52.45 EUR", "fair_value": "53.01 EUR", "vs_trend": "2.7%", "vs_fair_value": "1.6%", "high_52": "57.73 EUR", "low_52": "44.18 EUR", "drawdown": "-6.7%", "range_position": "71.5%"}, "momentum": {"returns": [{"label": "1W", "value": -0.590622000738285, "value_label": "-0.6%", "tone": "negative", "width": 4}, {"label": "4W", "value": 11.488311384322552, "value_label": "11.5%", "tone": "positive", "width": 32.823746812350144}, {"label": "12W", "value": 6.373973397856606, "value_label": "6.4%", "tone": "positive", "width": 18.211352565304587}, {"label": "26W", "value": -0.9988619097006759, "value_label": "-1.0%", "tone": "negative", "width": 4}, {"label": "52W", "value": 9.311316797869331, "value_label": "9.3%", "tone": "positive", "width": 26.603762279626658}], "trend_streak": 0, "active_weeks": 13, "active_breadth": "25.0%", "peer": {"scope": "IT Consumer Cyclical", "count": 43, "rank": 24, "percentile": 45.238095238095234, "avg_weekly_return": 1.4265464205231366}}, "setup": {"scores": [{"label": "Trend", "value": 13.750000000000002, "value_label": "14", "width": 13.750000000000002, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 82.15969224201282, "value_label": "82", "width": 82.15969224201282, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 79.32550757128165, "value_label": "79", "width": 79.32550757128165, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 26.22169131326095, "value_label": "26", "width": 26.22169131326095, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 51.41525441935977, "value_label": "51", "width": 51.41525441935977, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 64.06362727663284, "value_label": "64", "width": 64.06362727663284, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 2.526314436503362, "return_label": "2.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 21.052620304194683}, {"week": "6 Mar", "return": -5.8863774870263, "return_label": "-5.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 49.05314572521917}, {"week": "13 Mar", "return": -4.436361030749367, "return_label": "-4.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 36.96967525624473}, {"week": "20 Mar", "return": -0.8751963963791166, "return_label": "-0.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 7.2933033031593055}, {"week": "27 Mar", "return": -3.7619986472375038, "return_label": "-3.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 31.3499887269792}, {"week": "3 Apr", "return": 6.023138372963683, "return_label": "6.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 50.19281977469736}, {"week": "10 Apr", "return": 2.294961209445075, "return_label": "2.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 19.124676745375623}, {"week": "17 Apr", "return": 4.450166169408564, "return_label": "4.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 37.0847180784047}, {"week": "24 Apr", "return": -4.753526705034932, "return_label": "-4.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 39.612722541957766}, {"week": "1 May", "return": -5.286501486342934, "return_label": "-5.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 44.05417905285778}, {"week": "8 May", "return": 6.36221617691171, "return_label": "6.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 53.01846814093092}, {"week": "15 May", "return": -8.788991905159584, "return_label": "-8.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 73.2415992096632}, {"week": "22 May", "return": 6.644591457031322, "return_label": "6.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 55.37159547526102}, {"week": "29 May", "return": 8.423914984472038, "return_label": "8.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 70.19929153726699}, {"week": "5 Jun", "return": -3.007520533341912, "return_label": "-3.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 25.0626711111826}, {"week": "12 Jun", "return": -0.590622000738285, "return_label": "-0.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 4.921850006152375}]}, "groups": {"sector": {"scope": "IT Consumer Cyclical", 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38478, "symbol": "DEX", "name": "Dexelance S.p.A.", "exchange": "MIL", "url": "/terminal/7c245e62-14f8-4ba1-a168-61244bf8f12c/report/", "weekly_return": 1.7543859649122824, "weekly_return_label": "1.8%", "weekly_return_tone": "positive", "four_week_return": 23.18586251077212, "four_week_return_label": "23.2%", "four_week_return_tone": "positive", "twelve_week_return": -17.142857142857142, "twelve_week_return_label": "-17.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 38499, "symbol": "DIT", "name": "Destination Italia S.p.A.", "exchange": "MIL", "url": "/terminal/1ca7e447-bf30-44b7-aeda-53cc27a5a976/report/", "weekly_return": 23.80952380952382, "weekly_return_label": "23.8%", "weekly_return_tone": "positive", "four_week_return": 16.591928251121075, "four_week_return_label": "16.6%", "four_week_return_tone": "positive", "twelve_week_return": -30.851063829787233, "twelve_week_return_label": "-30.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}, "industry": {"scope": "IT Apparel Manufacturing", "count": 5, "avg_weekly_return": 0.4452947420500331, "avg_four_week_return": 7.357192113534762, "avg_twelve_week_return": 1.6853659475704204, "trend_breadth": 20.0, "positive_md_breadth": 40.0, "positive_rs_breadth": 20.0, "week_rank": 3, "four_week_rank": 2, "twelve_week_rank": 2, "top_peers": [{"id": 39972, "symbol": "OVS", "name": "OVS S.p.A.", "exchange": "MIL", "url": "/terminal/7fcd3056-fc9a-460a-a0d7-6fdcf4243b32/report/", "weekly_return": 6.224066390041493, "weekly_return_label": "6.2%", "weekly_return_tone": "positive", "four_week_return": 23.552123552123565, "four_week_return_label": "23.6%", "four_week_return_tone": "positive", "twelve_week_return": 48.148148148148145, "twelve_week_return_label": "48.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 39832, "symbol": "MONC", "name": "Moncler S.p.A.", "exchange": "MIL", "url": "/terminal/e588c7ef-9443-4444-9957-aaad1fa60248/report/", "weekly_return": -0.590622000738285, "weekly_return_label": "-0.6%", "weekly_return_tone": "negative", "four_week_return": 11.488311384322552, "four_week_return_label": "11.5%", "four_week_return_tone": "positive", "twelve_week_return": 6.373973397856606, "twelve_week_return_label": "6.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 39823, "symbol": "MNL", "name": "Monnalisa S.p.A.", "exchange": "MIL", "url": "/terminal/2bcb4784-8dbe-45ca-b7cb-0553aa21a5ab/report/", "weekly_return": -3.047091412742385, "weekly_return_label": "-3.0%", "weekly_return_tone": "negative", "four_week_return": 4.790419161676634, "four_week_return_label": "4.8%", "four_week_return_tone": "positive", "twelve_week_return": -19.16859122401848, "twelve_week_return_label": "-19.2%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 38435, "symbol": "CSP", "name": "CSP International Fashion Group S.p.A.", "exchange": "MIL", "url": "/terminal/f28703f8-a8e9-470b-bf79-2a68c32b54f9/report/", "weekly_return": 1.6949152542372898, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "four_week_return": -0.990099009900991, "four_week_return_label": "-1.0%", "four_week_return_tone": "negative", "twelve_week_return": -1.6393442622950833, "twelve_week_return_label": "-1.6%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 37885, "symbol": "AEF", "name": "Aeffe S.p.A.", "exchange": "MIL", "url": "/terminal/69831587-91b2-4fbf-91a1-0c0f00a8130c/report/", "weekly_return": -2.054794520547947, "weekly_return_label": "-2.1%", "weekly_return_tone": "negative", "four_week_return": -2.054794520547947, "four_week_return_label": "-2.1%", "four_week_return_tone": "negative", "twelve_week_return": -25.287356321839084, "twelve_week_return_label": "-25.3%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.42", "market_dynamics_tone": "positive", "md_4_change": "272.8%", "relative_strength": "-9.06", "rs_4_change": "42.6%", "expectation": "Undecided", "expectation_probability": "47.02%"}, "volume": {"latest": "5.5M", "average_13": "4.5M", "average_52": "4.6M", "ratio_13": "1.2x", "ratio_52": "1.2x"}, "risk": {"volatility_13": "5.3%", "volatility_52": "4.4%", "downside_weeks": 29, "upside_weeks": 23, "downside_breadth": "55.8%", "average_gain": "4.4%", "average_loss": "-3.0%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "2.7%", "tone": "positive"}, {"label": "Volume", "value": "1.2x", "tone": "neutral"}], "opportunities": ["Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model.", "Market Dynamics is positive on the latest completed week."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime."], "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": "53.86 EUR", "weekly_return": -0.590622000738285, "weekly_return_label": "-0.6%", "weekly_return_tone": "negative", "trend_line": "52.45 EUR", "fair_value": "53.01 EUR", "market_dynamics": "0.42", "relative_strength": "-9.06", "volume": "5.5M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "54.18 EUR", "weekly_return": -3.007520533341912, "weekly_return_label": "-3.0%", "weekly_return_tone": "negative", 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