{"ticker": {"uuid": "e6c814a5-97bc-4e61-b3d9-bde158ce5a93", "symbol": "SIKA", "name": "Sika AG", "exchange": "EBS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "SIKA closed the latest completed week at 155.1 CHF. The 4-week return is 12.0% and the 12-week return is 25.7%. Trend Signal is inactive, Market Dynamics is 0.95.", "description": "Sika AG, a specialty chemicals company, develops, produces, and sells systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and motor vehicle industry worldwide. It offers admixtures and additives for concrete, cement, and mortar production;waterproofing solutions, such as flexible membrane systems, liquid-applied membranes, joint waterproofing systems, waterproofing mortars, and injection resins under the SikaProof brand for commercial and residential basements, tunnels, bridges, and water retaining structures; and flat roofing systems, including both flexible sheet and liquid-applied membranes under the Sika Sarnafil brand, as well as vapor control layers, adhesives, insulation, fixation, roof drainage, and accessories. The company also provides adhesives and grouts, systems for under-tile waterproofing, sound reduction, decorative finishes, and exterior insulation finishing systems; flooring solutions, such as synthetic resin and cementitious systems for industrial and commercial settings; and sealants, adhesives, spray foams, and tapes for commercial, industrial, residential, and infrastructure construction projects. It serves automobile and commercial vehicle assembly, industrial lamination, renewable energy, home appliances, and advanced resins industries. The company was founded in 1910 and is headquartered in Baar, Switzerland.", "setup_signature": "Deep recovery attempt", "composite_score": "43", "kpis": [{"label": "Latest Close", "value": "155.1 CHF", "hint": "2026-06-12"}, {"label": "1W Return", "value": "3.9%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "12.0%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "25.7%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "0.0%", "hint": "0 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "EBS", "country": "CH", "sector": "Basic Materials", "industry": "Specialty Chemicals", "currency": "CHF", "market_cap": "24.6B"}, "price": {"trend_line": "147.1 CHF", "fair_value": "209.3 CHF", "vs_trend": "5.4%", "vs_fair_value": "-25.9%", "high_52": "215.1 CHF", "low_52": "117.0 CHF", "drawdown": "-27.9%", "range_position": "38.9%"}, "momentum": {"returns": [{"label": "1W", "value": 3.883486954797969, "value_label": "3.9%", "tone": "positive", "width": 11.095677013708482}, {"label": "4W", "value": 12.021656317689525, "value_label": "12.0%", "tone": "positive", "width": 34.347589479112926}, {"label": "12W", "value": 25.74941894891199, "value_label": "25.7%", "tone": "positive", "width": 73.56976842546284}, {"label": "26W", "value": -0.10891058619152244, "value_label": "-0.1%", "tone": "negative", "width": 4}, {"label": "52W", "value": -23.647842359298796, "value_label": "-23.6%", "tone": "negative", "width": 67.56526388371084}], "trend_streak": 0, "active_weeks": 0, "active_breadth": "0.0%", "peer": {"scope": "CH Basic Materials", "count": 11, "rank": 3, "percentile": 80.0, "avg_weekly_return": 1.89470086489374}}, "setup": {"scores": [{"label": "Trend", "value": 0, "value_label": "0", "width": 4, "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": 83.97156698809009, "value_label": "84", "width": 83.97156698809009, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 20.396577095361152, "value_label": "20", "width": 20.396577095361152, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 39.007773105351276, "value_label": "39", "width": 39.007773105351276, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 16.765812669048362, "value_label": "17", "width": 16.765812669048362, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.8536231536168134, "return_label": "0.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 7.113526280140111}, {"week": "6 Mar", "return": -11.128521561803716, "return_label": "-11.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 92.73767968169763}, {"week": "13 Mar", "return": -5.396826352764723, "return_label": "-5.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 44.973552939706025}, {"week": "20 Mar", "return": -5.369126085758858, "return_label": "-5.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 44.74271738132382}, {"week": "27 Mar", "return": 4.149538896760715, "return_label": "4.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 34.579490806339294}, {"week": "3 Apr", "return": 2.2568046692606947, "return_label": "2.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 18.806705577172455}, {"week": "10 Apr", "return": 5.403353366972001, "return_label": "5.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 45.02794472476668}, {"week": "17 Apr", "return": 13.501802888086639, "return_label": "13.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "24 Apr", "return": -7.983462620549544, "return_label": "-8.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 66.52885517124619}, {"week": "1 May", "return": -0.6567556442484168, "return_label": "-0.7%", "tone": "negative", "trend": false, "buy_signal": true, "positive_md": true, "height": 5.472963702070141}, {"week": "8 May", "return": 0.3479471193030018, "return_label": "0.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "15 May", "return": -3.9528412750244346, "return_label": "-4.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 32.94034395853696}, {"week": "22 May", "return": 6.137184115523466, "return_label": "6.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 51.143200962695545}, {"week": "29 May", "return": 4.285716326530615, "return_label": "4.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 35.71430272108846}, {"week": "5 Jun", "return": -2.5766450898242943, "return_label": "-2.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 21.472042415202452}, {"week": "12 Jun", "return": 3.883486954797969, "return_label": "3.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 32.36239128998308}]}, "groups": {"sector": {"scope": "CH Basic Materials", "count": 11, "avg_weekly_return": 1.89470086489374, "avg_four_week_return": 2.592052032627489, "avg_twelve_week_return": 9.971207918553187, "trend_breadth": 27.27272727272727, "positive_md_breadth": 45.45454545454545, "positive_rs_breadth": 36.36363636363637, "week_rank": 3, "four_week_rank": 2, "twelve_week_rank": 1, "top_peers": [{"id": 20383, "symbol": "GIVN", "name": "Givaudan SA", "exchange": "EBS", "url": "/terminal/ae280d62-8f03-44ca-adf8-a4acf0559370/report/", "weekly_return": 10.90972464273266, "weekly_return_label": "10.9%", "weekly_return_tone": "positive", "four_week_return": 17.85185185185185, "four_week_return_label": "17.9%", "four_week_return_tone": "positive", "twelve_week_return": 22.10283960092095, "twelve_week_return_label": "22.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 21575, "symbol": "SIKA", "name": "Sika AG", "exchange": "EBS", "url": "/terminal/e6c814a5-97bc-4e61-b3d9-bde158ce5a93/report/", "weekly_return": 3.883486954797969, "weekly_return_label": "3.9%", "weekly_return_tone": "positive", "four_week_return": 12.021656317689525, "four_week_return_label": "12.0%", "four_week_return_tone": "positive", "twelve_week_return": 25.74941894891199, "twelve_week_return_label": "25.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 19394, "symbol": "AMRZ", "name": "AMRIZE N", "exchange": "EBS", "url": "/terminal/bf94a1c4-d146-4c5c-a5d9-401f5847ad12/report/", "weekly_return": -1.7560290741285196, "weekly_return_label": "-1.8%", "weekly_return_tone": "negative", "four_week_return": 7.838599331791331, "four_week_return_label": "7.8%", "four_week_return_tone": "positive", "twelve_week_return": 1.2161887626967163, "twelve_week_return_label": "1.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 20440, "symbol": "GURN", "name": "Gurit Holding AG", "exchange": "EBS", "url": "/terminal/1e55d552-a502-482b-9dec-5119f9355c00/report/", "weekly_return": 7.204610743382976, "weekly_return_label": "7.2%", "weekly_return_tone": "positive", "four_week_return": 7.204610743382976, "four_week_return_label": "7.2%", "four_week_return_tone": "positive", "twelve_week_return": 23.383087893864023, "twelve_week_return_label": "23.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 19255, "symbol": "AAM", "name": "Anglo American plc", "exchange": "EBS", "url": "/terminal/d4f35ff5-8b83-4a4d-ad44-65aef9390907/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 6.40394859132752, "four_week_return_label": "6.4%", "four_week_return_tone": "positive", "twelve_week_return": 20.670397225430094, "twelve_week_return_label": "20.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "CH Specialty Chemicals", "count": 5, "avg_weekly_return": 4.964957227246441, "avg_four_week_return": 9.497193345248771, "avg_twelve_week_return": 19.356416851524255, "trend_breadth": 40.0, "positive_md_breadth": 60.0, "positive_rs_breadth": 40.0, "week_rank": 3, "four_week_rank": 2, "twelve_week_rank": 1, "top_peers": [{"id": 20383, "symbol": "GIVN", "name": "Givaudan SA", "exchange": "EBS", "url": "/terminal/ae280d62-8f03-44ca-adf8-a4acf0559370/report/", "weekly_return": 10.90972464273266, "weekly_return_label": "10.9%", "weekly_return_tone": "positive", "four_week_return": 17.85185185185185, "four_week_return_label": "17.9%", "four_week_return_tone": "positive", "twelve_week_return": 22.10283960092095, "twelve_week_return_label": "22.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 21575, "symbol": "SIKA", "name": "Sika AG", "exchange": "EBS", "url": "/terminal/e6c814a5-97bc-4e61-b3d9-bde158ce5a93/report/", "weekly_return": 3.883486954797969, "weekly_return_label": "3.9%", "weekly_return_tone": "positive", "four_week_return": 12.021656317689525, "four_week_return_label": "12.0%", "four_week_return_tone": "positive", "twelve_week_return": 25.74941894891199, "twelve_week_return_label": "25.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 20440, "symbol": "GURN", "name": "Gurit Holding AG", "exchange": "EBS", "url": "/terminal/1e55d552-a502-482b-9dec-5119f9355c00/report/", "weekly_return": 7.204610743382976, "weekly_return_label": "7.2%", "weekly_return_tone": "positive", "four_week_return": 7.204610743382976, "four_week_return_label": "7.2%", "four_week_return_tone": "positive", "twelve_week_return": 23.383087893864023, "twelve_week_return_label": "23.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 20057, "symbol": "EMSN", "name": "EMS-CHEMIE HOLDING AG", "exchange": "EBS", "url": "/terminal/12f49923-55c4-41ca-90eb-c40744f4fa80/report/", "weekly_return": 0.4313443565780014, "weekly_return_label": "0.4%", "weekly_return_tone": "positive", "four_week_return": 6.074411541381928, "four_week_return_label": "6.1%", "four_week_return_tone": "positive", "twelve_week_return": 16.029900332225914, "twelve_week_return_label": "16.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 19824, "symbol": "CLN", "name": "Clariant AG", "exchange": "EBS", "url": "/terminal/68b785d1-b026-4e3c-8ce9-4242f55660c2/report/", "weekly_return": 2.3956194387405985, "weekly_return_label": "2.4%", "weekly_return_tone": "positive", "four_week_return": 4.333436271937573, "four_week_return_label": "4.3%", "four_week_return_tone": "positive", "twelve_week_return": 9.516837481698394, "twelve_week_return_label": "9.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.95", "market_dynamics_tone": "positive", "md_4_change": "211.0%", "relative_strength": "-11.10", "rs_4_change": "46.1%", "expectation": "Undecided", "expectation_probability": "48.10%"}, "volume": {"latest": "2.6M", "average_13": "2.8M", "average_52": "2.6M", "ratio_13": "0.9x", "ratio_52": "1.0x"}, "risk": {"volatility_13": "5.5%", "volatility_52": "4.5%", "downside_weeks": 25, "upside_weeks": 27, "downside_breadth": "48.1%", "average_gain": "2.8%", "average_loss": "-3.9%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "5.4%", "tone": "positive"}, {"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["Price is above the Trend Line, keeping the weekly tape constructive.", "Market Dynamics is positive on the latest completed week.", "Latest weekly return ranks in the strongest part of its sector group."], "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": "155.1 CHF", "weekly_return": 3.883486954797969, "weekly_return_label": "3.9%", "weekly_return_tone": "positive", "trend_line": "147.1 CHF", "fair_value": "209.3 CHF", "market_dynamics": "0.95", "relative_strength": "-11.10", "volume": "2.6M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "149.4 CHF", "weekly_return": -2.5766450898242943, "weekly_return_label": "-2.6%", "weekly_return_tone": "negative", "trend_line": "147.0 CHF", "fair_value": "209.8 CHF", "market_dynamics": "0.65", "relative_strength": "-13.09", "volume": "2.6M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "153.3 CHF", "weekly_return": 4.285716326530615, "weekly_return_label": "4.3%", "weekly_return_tone": "positive", "trend_line": "147.0 CHF", "fair_value": "210.4 CHF", "market_dynamics": "0.54", "relative_strength": "-12.60", "volume": "3.1M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "147.0 CHF", "weekly_return": 6.137184115523466, "weekly_return_label": "6.1%", "weekly_return_tone": "positive", "trend_line": "146.9 CHF", "fair_value": "211.0 CHF", "market_dynamics": "0.36", "relative_strength": "-16.71", "volume": "2.4M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "138.5 CHF", "weekly_return": -3.9528412750244346, "weekly_return_label": "-4.0%", "weekly_return_tone": "negative", "trend_line": "147.7 CHF", "fair_value": "211.6 CHF", "market_dynamics": "0.31", "relative_strength": "-20.61", "volume": "1.7M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "144.2 CHF", "weekly_return": 0.3479471193030018, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "trend_line": "148.8 CHF", "fair_value": "212.2 CHF", "market_dynamics": "0.52", "relative_strength": "-17.42", "volume": "1.9M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "143.7 CHF", "weekly_return": -0.6567556442484168, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "trend_line": "149.5 CHF", "fair_value": "212.8 CHF", "market_dynamics": "0.30", "relative_strength": "-18.59", "volume": "1.3M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "144.6 CHF", "weekly_return": -7.983462620549544, "weekly_return_label": "-8.0%", "weekly_return_tone": "negative", "trend_line": "150.6 CHF", "fair_value": "213.4 CHF", "market_dynamics": "-0.01", "relative_strength": "-18.92", "volume": "2.3M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "157.2 CHF", "weekly_return": 13.501802888086639, "weekly_return_label": "13.5%", "weekly_return_tone": "positive", "trend_line": "151.4 CHF", "fair_value": "214.0 CHF", "market_dynamics": "-0.30", "relative_strength": "-14.27", "volume": "4.0M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "138.5 CHF", "weekly_return": 5.403353366972001, "weekly_return_label": "5.4%", "weekly_return_tone": "positive", "trend_line": "152.0 CHF", "fair_value": "214.5 CHF", "market_dynamics": "-0.69", "relative_strength": "-23.57", "volume": "2.2M", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "131.4 CHF", "weekly_return": 2.2568046692606947, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "trend_line": "153.4 CHF", "fair_value": "215.1 CHF", "market_dynamics": "-0.68", "relative_strength": "-27.00", "volume": "2.3M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "128.5 CHF", "weekly_return": 4.149538896760715, "weekly_return_label": "4.1%", "weekly_return_tone": "positive", "trend_line": "155.0 CHF", "fair_value": "215.6 CHF", "market_dynamics": "-0.42", "relative_strength": "-26.90", "volume": "4.1M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "123.4 CHF", "weekly_return": -5.369126085758858, "weekly_return_label": "-5.4%", "weekly_return_tone": "negative", "trend_line": "156.8 CHF", "fair_value": "216.3 CHF", "market_dynamics": "0.03", "relative_strength": "-29.01", "volume": "6.3M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "130.4 CHF", "weekly_return": -5.396826352764723, "weekly_return_label": "-5.4%", "weekly_return_tone": "negative", "trend_line": "158.8 CHF", "fair_value": "217.0 CHF", "market_dynamics": "0.40", "relative_strength": "-28.64", "volume": "3.9M", "trend_signal": "Off"}], "chart_url": "/terminal/e6c814a5-97bc-4e61-b3d9-bde158ce5a93/", "api_path": "/terminal/e6c814a5-97bc-4e61-b3d9-bde158ce5a93/report/api/"}