{"ticker": {"uuid": "e8c48e89-08eb-46b2-b0ed-dfe487455e56", "symbol": "MBH", "name": "Maggie Beer Holdings Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-10-09", "headline": {"latest_week": "2026-10-09", "latest_close": "0.061 AUD", "weekly_return": "8.9%", "weekly_return_tone": "positive", "four_week_return": "10.9%", "four_week_return_tone": "positive", "twelve_week_return": "-21.8%", "twelve_week_return_tone": "negative", "trend_breadth": "42.3%", "trend_breadth_detail": "22 of 52 weeks active", "volume_ratio": "0.2x"}, "summary": "MBH closed the latest completed week at 0.061 AUD. The 4-week return is 10.9% and the 12-week return is -21.8%. The trend backdrop is inactive, with activity pressure at -0.67.", "description": "Maggie Beer Holdings Limited manufactures and sells food and beverage, and gifting products in Australia and internationally. The company offers pates, fruit pastes, jams, sugo, sauces, wine, verjuice, pesto and passata, and other products under the Maggie Beer brand; and hampers and gifts under the Hamper Emporium and Gifts Australia brand. Maggie Beer Holdings was incorporated in 2000 and is based in Tanunda, Australia.", "setup_signature": "Risk-first tape", "composite_score": "23", "kpis": [{"label": "Latest Close", "value": "0.061 AUD", "hint": "2026-10-09"}, {"label": "1W Return", "value": "8.9%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "10.9%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-21.8%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "42.3%", "hint": "22 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.2x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Consumer Defensive", "industry": "Packaged Foods", "currency": "AUD", "market_cap": "24.6M"}, "price": {"trend_line": "0.07 AUD", "fair_value": "0.0718 AUD", "vs_trend": "-12.9%", "vs_fair_value": "-15.0%", "high_52": "0.12 AUD", "low_52": "0.047 AUD", "drawdown": 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"description": "Participation compared with the 13-week volume baseline."}, {"label": "Smart Money", "value": 22.510416666666668, "value_label": "23", "width": 22.510416666666668, "tone": "negative", "description": "Activity pressure and recent smart-money signal balance."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "26 Jun", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "3 Jul", "return": 1.42857142857141, "return_label": "1.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.90476190476175}, {"week": "10 Jul", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "17 Jul", "return": 9.859154929577475, "return_label": "9.9%", 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-9.52380952380952, "return_label": "-9.5%", "return_tone": "negative", "volume_height": 4.341264583630709, "volume": "71.2K"}, {"week": "4 Sep", "return": -7.0175438596491295, "return_label": "-7.0%", "return_tone": "negative", "volume_height": 4, "volume": "0"}, {"week": "11 Sep", "return": 3.7735849056603805, "return_label": "3.8%", "return_tone": "positive", "volume_height": 77.86185643229157, "volume": "1.3M"}, {"week": "18 Sep", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 100, "volume": "1.6M"}, {"week": "25 Sep", "return": 9.090909090909086, "return_label": "9.1%", "return_tone": "positive", "volume_height": 68.66479029949895, "volume": "1.1M"}, {"week": "2 Oct", "return": -6.666666666666661, "return_label": "-6.7%", "return_tone": "negative", "volume_height": 8.028057667180288, "volume": "131.6K"}, {"week": "9 Oct", "return": 8.928571428571425, "return_label": "8.9%", "return_tone": "positive", "volume_height": 5.114503537403513, "volume": "83.8K"}], "insights": [{"label": "Participation", "value": "0.2x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "345.7K", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "727.5K", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "7.7%", "volatility_52": "7.6%", "downside_weeks": 23, "upside_weeks": 21, "downside_breadth": "44.2%", "average_gain": "7.8%", "average_loss": "-6.4%", "distribution_scale": "15%", "return_callouts": [{"label": "Weeks higher", "value": "9 of 26", "detail": "11 weeks finished lower.", "tone": "negative"}, {"label": "Best week", "value": "+14.3%", "detail": "Week of 17 Apr.", "tone": "positive"}, {"label": "Worst week", "value": "-10.3%", "detail": "Week of 5 Jun.", "tone": "negative"}, {"label": "Latest week", "value": "+8.9%", "detail": "Week of 9 Oct.", "tone": "positive"}], "buckets": [{"label": "Strong gains", "count": 6, "share": 23.076923076923077, "share_label": "23.1%", "tone": "positive"}, {"label": "Modest gains", "count": 3, "share": 11.538461538461538, "share_label": "11.5%", "tone": "positive"}, {"label": "Flat weeks", "count": 6, "share": 23.076923076923077, "share_label": "23.1%", "tone": "neutral"}, {"label": "Modest losses", "count": 2, "share": 7.6923076923076925, "share_label": "7.7%", "tone": "negative"}, {"label": "Sharp losses", "count": 9, "share": 34.61538461538461, "share_label": "34.6%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "7.7%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "7.6%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "21/23", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "negative"}, {"label": "Average skew", "value": "7.8% / -6.4%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend backdrop", "value": "Inactive", "tone": "negative"}, {"label": "Activity pressure", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-12.9%", "tone": "negative"}, {"label": "Volume", "value": "0.2x", "tone": "neutral"}], "opportunities": ["Latest weekly return ranks in the strongest part of its sector group."], "risks": ["The trend backdrop is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Activity pressure is negative, which weakens the current setup.", "Next-week expectancy is negative at 41.75% based on similar historical setup states."], "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": "2026-10-09", "close": "0.061 AUD", "return": null, "return_tone": null, "trend_line": "0.07 AUD", "fair_value": "0.0718 AUD", "activity_pressure": "-0.67", "relative_leadership": "-21.02", "volume": "83.8K", "trend_backdrop": null}, {"week": "2026-10-02", "close": "0.056 AUD", "return": null, "return_tone": null, "trend_line": "0.0707 AUD", "fair_value": "0.072 AUD", "activity_pressure": "-0.75", "relative_leadership": "-27.15", "volume": "131.6K", "trend_backdrop": null}, {"week": "2026-09-25", "close": "0.06 AUD", "return": null, "return_tone": null, "trend_line": "0.0716 AUD", "fair_value": "0.0723 AUD", "activity_pressure": "-0.88", "relative_leadership": "-21.78", "volume": "1.1M", "trend_backdrop": null}, {"week": "2026-09-18", "close": "0.055 AUD", "return": null, "return_tone": null, "trend_line": "0.0723 AUD", "fair_value": "0.0726 AUD", "activity_pressure": "-1.13", "relative_leadership": "-28.81", "volume": "1.6M", "trend_backdrop": null}, {"week": "2026-09-11", "close": "0.055 AUD", "return": null, "return_tone": null, "trend_line": "0.0732 AUD", "fair_value": "0.0729 AUD", "activity_pressure": "-1.27", "relative_leadership": "-29.01", "volume": "1.3M", "trend_backdrop": null}, {"week": "2026-09-04", "close": "0.053 AUD", "return": null, "return_tone": null, "trend_line": "0.0739 AUD", "fair_value": "0.0732 AUD", "activity_pressure": "-1.32", "relative_leadership": "-33.70", "volume": "0", "trend_backdrop": null}, {"week": "2026-08-28", "close": "0.057 AUD", "return": null, "return_tone": null, "trend_line": "0.0748 AUD", "fair_value": "0.0737 AUD", "activity_pressure": "-1.32", "relative_leadership": "-29.58", "volume": "71.2K", "trend_backdrop": null}, {"week": "2026-08-21", "close": "0.063 AUD", "return": null, "return_tone": null, "trend_line": "0.0759 AUD", "fair_value": "0.0741 AUD", "activity_pressure": "-1.31", "relative_leadership": "-22.03", "volume": "0", "trend_backdrop": null}, {"week": "2026-08-14", "close": "0.068 AUD", "return": null, "return_tone": null, "trend_line": "0.077 AUD", "fair_value": "0.0747 AUD", "activity_pressure": "-1.12", "relative_leadership": "-16.28", "volume": "19", "trend_backdrop": null}, {"week": "2026-08-07", "close": "0.062 AUD", "return": null, "return_tone": null, "trend_line": "0.0778 AUD", "fair_value": "0.0752 AUD", "activity_pressure": "-0.84", "relative_leadership": "-24.67", "volume": "0", "trend_backdrop": null}, {"week": "2026-07-31", "close": "0.069 AUD", "return": null, "return_tone": null, "trend_line": "0.0788 AUD", "fair_value": "0.0757 AUD", "activity_pressure": "-0.65", "relative_leadership": "-13.51", "volume": "18", "trend_backdrop": null}, {"week": "2026-07-24", "close": "0.073 AUD", "return": null, "return_tone": null, "trend_line": "0.0797 AUD", "fair_value": "0.0763 AUD", "activity_pressure": "-0.55", "relative_leadership": "-6.31", "volume": "150.0K", "trend_backdrop": null}, {"week": "2026-07-17", "close": "0.078 AUD", "return": null, "return_tone": null, "trend_line": "0.0805 AUD", "fair_value": "0.0768 AUD", "activity_pressure": "-0.67", "relative_leadership": "0.06", "volume": "15.9K", "trend_backdrop": null}, {"week": "2026-07-10", "close": "0.071 AUD", "return": null, "return_tone": null, "trend_line": "0.0808 AUD", "fair_value": "0.0773 AUD", "activity_pressure": "-0.96", "relative_leadership": "-8.71", "volume": "118.9K", "trend_backdrop": null}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "31", "primary_driver": {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "Weighted news tone is neutral across 0 relevant articles.", "detail": "", "metric": "50/100", "url": "/sentiment/e8c48e89-08eb-46b2-b0ed-dfe487455e56/", "available": true, "weight": 0.95}, "primary_conflict": {"label": "Indicator analysis", "score": 11.333333333333332, "score_label": "11", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.", "detail": "Activity pressure 0.16; No reversal markers", "metric": "11/100", "url": "/terminal/e8c48e89-08eb-46b2-b0ed-dfe487455e56/", "available": true, "weight": 1.45}, "options_tone": "neutral", "options": null, "evidence": [{"label": "Weekly tape", "score": 19.424563646109974, "score_label": "19", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 19/100 tape read.", "detail": "", "metric": "19/100", "url": "/terminal/e8c48e89-08eb-46b2-b0ed-dfe487455e56/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 11.333333333333332, "score_label": "11", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.", "detail": "Activity pressure 0.16; No reversal markers", "metric": "11/100", "url": "/terminal/e8c48e89-08eb-46b2-b0ed-dfe487455e56/", "available": true, "weight": 1.45}, {"label": "Next-Week Expectancy", "score": 29.12545, "score_label": "29", "tone": "negative", "summary": "Next-week expectancy is negative with a 41.75% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 41.75%", "url": "/terminal/e8c48e89-08eb-46b2-b0ed-dfe487455e56/", "available": true, "weight": 1.05}, {"label": "Factors", "score": 40.289855072463766, "score_label": "40", "tone": "neutral", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Tiny Titans rank 19; Buyback Yield rank 89", "metric": "40/100", "url": "/factors/ticker/e8c48e89-08eb-46b2-b0ed-dfe487455e56/", "available": true, "weight": 1.2}, {"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": 50.0, "score_label": "50", "tone": "neutral", "summary": "Weighted news tone is neutral across 0 relevant articles.", "detail": "", "metric": "50/100", "url": "/sentiment/e8c48e89-08eb-46b2-b0ed-dfe487455e56/", "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": [], "negatives": [{"label": "Indicator analysis", "score": 11.333333333333332, "score_label": "11", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.", "detail": "Activity pressure 0.16; No reversal markers", "metric": "11/100", "url": "/terminal/e8c48e89-08eb-46b2-b0ed-dfe487455e56/", "available": true, "weight": 1.45}, {"label": "Weekly tape", "score": 19.424563646109974, "score_label": "19", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 19/100 tape read.", "detail": "", "metric": "19/100", "url": "/terminal/e8c48e89-08eb-46b2-b0ed-dfe487455e56/", "available": true, "weight": 1.6}, {"label": "Next-Week Expectancy", "score": 29.12545, "score_label": "29", "tone": "negative", "summary": "Next-week expectancy is negative with a 41.75% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 41.75%", "url": "/terminal/e8c48e89-08eb-46b2-b0ed-dfe487455e56/", "available": true, "weight": 1.05}], "conclusion": ["The strongest supporting evidence is sentiment: Weighted news tone is neutral across 0 relevant articles.", "The main constraint is indicator analysis: Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "8.9%", "detail": "Latest completed week; four-week move 10.9%.", "tone": "positive", "url": "/terminal/e8c48e89-08eb-46b2-b0ed-dfe487455e56/"}, {"label": "Indicator stack", "value": "23/42", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/e8c48e89-08eb-46b2-b0ed-dfe487455e56/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/e8c48e89-08eb-46b2-b0ed-dfe487455e56/"}, {"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 41.75%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/e8c48e89-08eb-46b2-b0ed-dfe487455e56/"}, {"label": "News sentiment", "value": "50/100", "detail": "0 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/e8c48e89-08eb-46b2-b0ed-dfe487455e56/"}]}, "investor_view": {"stance": "Mixed setup", "stance_tone": "neutral", "setup_score": "23", "bottom_line": "The weekly trend is not active. Price is -12.9% below the Trend Line and sits at 19.2% of its 52-week range. The latest completed week returned 8.9%, after a 10.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.", "price_summary": "The weekly trend is not active. Price is -12.9% below the Trend Line and sits at 19.2% of its 52-week range. The latest completed week returned 8.9%, after a 10.9% four-week move.", "volume_summary": "Latest weekly volume is 0.2x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.", "momentum_summary": "Performance is 10.9% over four weeks, -21.8% over 12 weeks, and 1.7% over one year. The current trend has remained active for 0 consecutive weeks.", "fundamentals": {"available": true, "summary": "The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.", "week_end": "2026-10-09", "financials_period_end": "2026-06-30", "coverage": "79%", "confidence": "78%", "url": "", "rank_scores": [{"label": "Overall factor strength", "value": "38/100", "width": 38.0, "tone": "neutral", "detail": "Blend of value, momentum, and quality. Underlying universe rank 63; rank 1 is best."}, {"label": "Value", "value": "43/100", "width": 43.0, "tone": "neutral", "detail": "Relative valuation strength. Underlying universe rank 58; rank 1 is best."}, {"label": "Quality", "value": "42/100", "width": 42.0, "tone": "neutral", "detail": "Profitability and accounting quality. Underlying universe rank 59; rank 1 is best."}, {"label": "Momentum", "value": "43/100", "width": 43.0, "tone": "neutral", "detail": "Medium-term price momentum. Underlying universe rank 58; rank 1 is best."}, {"label": "Growth", "value": "44/100", "width": 44.0, "tone": "neutral", "detail": "Revenue and earnings growth. Underlying universe rank 57; rank 1 is best."}], "groups": [{"title": "Valuation", "summary": "How much investors are paying for earnings, sales, and cash flow.", "metrics": [{"label": "P/E", "value": "-", "detail": "Price divided by trailing earnings.", "tone": "neutral"}, {"label": "Price / sales", "value": "0.4x", "detail": "Market value relative to trailing revenue.", "tone": "neutral"}, {"label": "EV / EBITDA", "value": "-", "detail": "Enterprise value relative to operating cash earnings.", "tone": "neutral"}, {"label": "Free-cash-flow yield", "value": "-11.0%", "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": "48.4%", "detail": "Gross profit retained from each unit of revenue.", "tone": "neutral"}, {"label": "Operating margin", "value": "-5.4%", "detail": "Operating profit retained from revenue.", "tone": "neutral"}, {"label": "Free-cash-flow margin", "value": "-4.2%", "detail": "Free cash flow generated from revenue.", "tone": "neutral"}, {"label": "Return on invested capital", "value": "-10.1%", "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": "-0.2%", "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": "-", "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": "-", "detail": "Cash dividends relative to market value.", "tone": "neutral"}, {"label": "Buyback yield", "value": "-18.7%", "detail": "Net share repurchases relative to market value.", "tone": "neutral"}, {"label": "Shareholder yield", "value": "-18.7%", "detail": "Dividend yield plus net buyback yield.", "tone": "neutral"}, {"label": "Net debt / EBITDA", "value": "-0.3x", "detail": "Balance-sheet debt relative to operating cash earnings.", "tone": "neutral"}]}]}, "weekly_change": [{"label": "Price follow-through", "value": "8.9%", "detail": "Latest completed week; four-week move 10.9%.", "tone": "positive", "url": "/terminal/e8c48e89-08eb-46b2-b0ed-dfe487455e56/"}, {"label": "Indicator stack", "value": "23/42", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/e8c48e89-08eb-46b2-b0ed-dfe487455e56/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/e8c48e89-08eb-46b2-b0ed-dfe487455e56/"}, {"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 41.75%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/e8c48e89-08eb-46b2-b0ed-dfe487455e56/"}, {"label": "News sentiment", "value": "50/100", "detail": "0 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/e8c48e89-08eb-46b2-b0ed-dfe487455e56/"}], "strengths": ["Latest weekly return ranks in the strongest part of its sector group."], "risks": ["The trend backdrop is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Activity pressure is negative, which weakens the current setup."], "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": 19.424563646109974, "score_label": "19", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 19/100 tape read.", "detail": "", "metric": "19/100", "url": "/terminal/e8c48e89-08eb-46b2-b0ed-dfe487455e56/", "available": true, "weight": 1.6}, "indicator_analysis": {"label": "Indicator analysis", "score": 11.333333333333332, "score_label": "11", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.", "detail": "Activity pressure 0.16; No reversal markers", "metric": "11/100", "url": "/terminal/e8c48e89-08eb-46b2-b0ed-dfe487455e56/", "available": true, "weight": 1.45}, "next-week_expectancy": {"label": "Next-Week Expectancy", "score": 29.12545, "score_label": "29", "tone": "negative", "summary": "Next-week expectancy is negative with a 41.75% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 41.75%", "url": "/terminal/e8c48e89-08eb-46b2-b0ed-dfe487455e56/", "available": true, "weight": 1.05}, "factors": {"label": "Factors", "score": 40.289855072463766, "score_label": "40", "tone": "neutral", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Tiny Titans rank 19; Buyback Yield rank 89", "metric": "40/100", "url": "/factors/ticker/e8c48e89-08eb-46b2-b0ed-dfe487455e56/", "available": true, "weight": 1.2}, "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": 50.0, "score_label": "50", "tone": "neutral", "summary": "Weighted news tone is neutral across 0 relevant articles.", "detail": "", "metric": "50/100", "url": "/sentiment/e8c48e89-08eb-46b2-b0ed-dfe487455e56/", "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/e8c48e89-08eb-46b2-b0ed-dfe487455e56/", "api_path": "/terminal/e8c48e89-08eb-46b2-b0ed-dfe487455e56/report/api/"}