{"ticker": {"uuid": "ea6bed7d-4230-4f29-9c43-9f3982cff046", "symbol": "CISO", "name": "Cerberus Cyber Sentinel Corp", "exchange": "NASDAQ", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "CISO closed the latest completed week at 0.29 USD. The 4-week return is 3.3% and the 12-week return is -25.1%. Trend Signal is inactive, Market Dynamics is 1.15.", "description": "Cerberus Cyber Sentinel Corporation is a security services company in the United States.", "setup_signature": "Risk-first tape", "composite_score": "32", "kpis": [{"label": "Latest Close", "value": "0.29 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-16.3%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "3.3%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-25.1%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "28.8%", "hint": "15 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "NASDAQ", "country": "US", "sector": "Technology", "industry": "Software - Infrastructure", "currency": "USD", "market_cap": "19.0M"}, "price": {"trend_line": "0.39 USD", "fair_value": "1.12 USD", "vs_trend": "-25.4%", "vs_fair_value": "-74.0%", "high_52": "1.48 USD", "low_52": "0.23 USD", "drawdown": "-80.3%", "range_position": "4.8%", "markers": [{"label": "Close", "value": 0.292, "value_label": "0.29", "position": 4.807692307692305, "left": "4.8%", "tone": "negative"}, {"label": "Trend", "value": 0.39116, "value_label": "0.39", "position": 12.753205128205128, "left": "12.8%", "tone": "positive"}, {"label": "Fair", "value": 1.123692, "value_label": "1.12", "position": 71.44967948717948, "left": "71.4%", "tone": "neutral"}], "insights": [{"label": "Range location", "value": "4.8%", "detail": "Shows where the latest close sits between the 52-week low and high.", "tone": "negative"}, {"label": "Trend distance", "value": "-25.4%", "detail": "Price premium or discount versus the weekly Trend Line.", "tone": "negative"}, {"label": "Fair-value gap", "value": "-74.0%", "detail": "Premium demand or model discount versus Sharemaestro Fair Value.", "tone": "negative"}, {"label": "High-water gap", "value": "-80.3%", "detail": "Distance from the latest 52-week high.", "tone": "negative"}]}, "momentum": {"returns": [{"label": "1W", "value": -16.332378223495702, "value_label": "-16.3%", "tone": "negative", "width": 46.663937781416294}, {"label": "4W", "value": 3.3262561924982177, "value_label": "3.3%", "tone": "positive", "width": 9.50358912142348}, {"label": "12W", "value": -25.128205128205135, "value_label": "-25.1%", "tone": "negative", "width": 71.79487179487182}, {"label": "26W", "value": -37.89876648234794, "value_label": "-37.9%", "tone": "negative", "width": 100}, {"label": "52W", "value": -69.58333333333333, "value_label": "-69.6%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 15, "active_breadth": "28.8%", "peer": {"scope": "US Technology", "count": 741, "rank": 701, "percentile": 5.405405405405405, "avg_weekly_return": 0.6458513963743734}}, "setup": {"scores": [{"label": "Trend", "value": 15.865384615384615, "value_label": "16", "width": 15.865384615384615, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 35.03500462736128, "value_label": "35", "width": 35.03500462736128, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 43.48516208808651, "value_label": "43", "width": 43.48516208808651, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 10.617647058823518, "return_label": "10.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 88.48039215686265}, {"week": "6 Mar", "return": 7.23211911725605, "return_label": "7.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 60.26765931046708}, {"week": "13 Mar", "return": -4.041656335234312, "return_label": "-4.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 33.680469460285934}, {"week": "20 Mar", "return": 0.7751937984496131, "return_label": "0.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 6.459948320413443}, {"week": "27 Mar", "return": -15.64102564102564, "return_label": "-15.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "2 Apr", "return": -2.0060790273556215, "return_label": "-2.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 16.71732522796351}, {"week": "10 Apr", "return": 5.490074441687343, "return_label": "5.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 45.75062034739452}, {"week": "17 Apr", "return": 7.909438400470443, "return_label": "7.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 65.91198667058703}, {"week": "24 Apr", "return": -25.585831062670295, "return_label": "-25.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "1 May", "return": 0.8787989747345343, "return_label": "0.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.323324789454452}, {"week": "8 May", "return": 8.239564428312159, "return_label": "8.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 68.66303690260132}, {"week": "15 May", "return": -5.23138832997988, "return_label": "-5.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 43.59490274983233}, {"week": "22 May", "return": 9.058740268931336, "return_label": "9.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 75.48950224109447}, {"week": "29 May", "return": 44.516547696301124, "return_label": "44.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "5 Jun", "return": -21.643466546924124, "return_label": "-21.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "12 Jun", "return": -16.332378223495702, "return_label": "-16.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}]}, "groups": {"sector": {"scope": "US Technology", "count": 100, "avg_weekly_return": 1.9995438467821178, "avg_four_week_return": 8.61398175139727, "avg_twelve_week_return": 44.67422040828846, "trend_breadth": 67.0, "positive_md_breadth": 85.0, "positive_rs_breadth": 55.00000000000001, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "rank_percentile": null, "current": null, "breadth_bars": [{"label": "Trend", "value": 67.0, "value_label": "67.0%", "tone": "positive", "description": "active weekly trend signals"}, {"label": "MD", "value": 85.0, "value_label": "85.0%", "tone": "positive", "description": "positive Market Dynamics"}, {"label": "RS", "value": 55.00000000000001, "value_label": "55.0%", "tone": "positive", "description": "positive Relative Strength"}], "top_peers": [{"id": 4846, "symbol": "ARM", "name": "Arm Holdings plc American Depositary Shares", "exchange": "NASDAQ", "url": "/terminal/79517370-9b8c-4d46-a526-9337d7c70d50/report/", "weekly_return": 11.045986061295308, "weekly_return_label": "11.0%", "weekly_return_tone": "positive", "four_week_return": 82.06636068081852, "four_week_return_label": "82.1%", "four_week_return_tone": "positive", "twelve_week_return": 187.72950510011336, "twelve_week_return_label": "187.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 981, "symbol": "DELL", "name": "Dell Technologies Inc", "exchange": "NYSE", "url": "/terminal/e7955cdd-c85a-420d-abd7-7e1c58332944/report/", "weekly_return": 0.299196227084867, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "four_week_return": 63.46543245588659, "four_week_return_label": "63.5%", "four_week_return_tone": "positive", "twelve_week_return": 151.62909755247335, "twelve_week_return_label": "151.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 7207, "symbol": "MRVL", "name": "Marvell Technology Group Ltd", "exchange": "NASDAQ", "url": "/terminal/d1152a29-9ec1-463b-b18a-53e4599c9367/report/", "weekly_return": 6.160094128363745, "weekly_return_label": "6.2%", "weekly_return_tone": "positive", "four_week_return": 58.12086607496184, "four_week_return_label": "58.1%", "four_week_return_tone": "positive", "twelve_week_return": 218.31476402371712, "twelve_week_return_label": "218.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 4707, "symbol": "ALAB", "name": "Astera Labs, Inc.", "exchange": "NASDAQ", "url": "/terminal/59caf5c2-b7ed-4977-95d7-24878de73467/report/", "weekly_return": 15.79827162051346, "weekly_return_label": "15.8%", "weekly_return_tone": "positive", "four_week_return": 57.791817087845956, "four_week_return_label": "57.8%", "four_week_return_tone": "positive", "twelve_week_return": 216.39951740779034, "twelve_week_return_label": "216.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 3686, "symbol": "SNOW", "name": "Snowflake Inc.", "exchange": "NYSE", "url": "/terminal/6fb7281a-1330-4e40-88ba-0224dde78032/report/", "weekly_return": -2.3000083941912153, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "four_week_return": 47.82498253635613, "four_week_return_label": "47.8%", "four_week_return_tone": "positive", "twelve_week_return": 38.543030591596235, "twelve_week_return_label": "38.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true, "four_week_width": 100}], "laggards": [{"id": 7224, "symbol": "MSTR", "name": "MicroStrategy Incorporated", "exchange": "NASDAQ", "url": "/terminal/627ce0b9-ecab-423d-a5c0-5cb957671780/report/", "weekly_return": 2.9309199601461318, "weekly_return_label": "2.9%", "weekly_return_tone": "positive", "four_week_return": -30.126254086348776, "four_week_return_label": "-30.1%", "four_week_return_tone": "negative", "twelve_week_return": -8.617131062951495, "twelve_week_return_label": "-8.6%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 100}, {"id": 6652, "symbol": "INTU", "name": "Intuit Inc", "exchange": "NASDAQ", "url": "/terminal/f5560c3f-8748-4e3f-8503-9ffc8c6bcc72/report/", "weekly_return": -6.749561935570823, "weekly_return_label": "-6.7%", "weekly_return_tone": "negative", "four_week_return": -29.585241730279893, "four_week_return_label": "-29.6%", "four_week_return_tone": "negative", "twelve_week_return": -39.053450958212856, "twelve_week_return_label": "-39.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 98.6174724342663}, {"id": 723, "symbol": "CIEN", "name": "Ciena Corp", "exchange": "NYSE", "url": "/terminal/e7da2204-9f55-41e3-ade6-9d026b7e10e1/report/", "weekly_return": -8.649966203068345, "weekly_return_label": "-8.6%", "weekly_return_tone": "negative", "four_week_return": -19.56498214478953, "four_week_return_label": "-19.6%", "four_week_return_tone": "negative", "twelve_week_return": 16.17390398291178, "twelve_week_return_label": "16.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 65.21660714929844}]}, "industry": {"scope": "US Software - Infrastructure", "count": 100, "avg_weekly_return": -0.2858162457912851, "avg_four_week_return": 6.282095372575139, "avg_twelve_week_return": 24.94015362520134, "trend_breadth": 38.0, "positive_md_breadth": 77.0, "positive_rs_breadth": 25.0, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "rank_percentile": null, "current": null, "breadth_bars": [{"label": "Trend", "value": 38.0, "value_label": "38.0%", "tone": "negative", "description": "active weekly trend signals"}, {"label": "MD", "value": 77.0, "value_label": "77.0%", "tone": "positive", "description": "positive Market Dynamics"}, {"label": "RS", "value": 25.0, "value_label": "25.0%", "tone": "negative", "description": "positive Relative Strength"}], "top_peers": [{"id": 8443, "symbol": "SWMR", "name": "Swarmer, Inc Common Stock", "exchange": "NASDAQ", "url": "/terminal/f9b1f6ed-84d3-458d-9075-57e7f9aef3da/report/", "weekly_return": -25.613168724279838, "weekly_return_label": "-25.6%", "weekly_return_tone": "negative", "four_week_return": 52.462887989203765, "four_week_return_label": "52.5%", "four_week_return_tone": "positive", "twelve_week_return": null, "twelve_week_return_label": "-", "twelve_week_return_tone": "neutral", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 100}, {"id": 363, "symbol": "BB", "name": "BlackBerry Ltd", "exchange": "NYSE", "url": "/terminal/04bbfe98-3aae-4a86-807e-6c9893baa607/report/", "weekly_return": -2.3379383634431523, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "four_week_return": 48.46526655896606, "four_week_return_label": "48.5%", "four_week_return_tone": "positive", "twelve_week_return": 185.4037267080745, "twelve_week_return_label": "185.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 7605, "symbol": "PAYO", "name": "Payoneer Global Inc", "exchange": "NASDAQ", "url": "/terminal/f606fb3c-5bf8-470b-a9ca-4644fdea6bd5/report/", "weekly_return": 33.92857142857143, "weekly_return_label": "33.9%", "weekly_return_tone": "positive", "four_week_return": 46.73913043478262, "four_week_return_label": "46.7%", "four_week_return_tone": "positive", "twelve_week_return": 51.006711409395976, "twelve_week_return_label": "51.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 100}, {"id": 5172, "symbol": "BTQ", "name": "BTQ Technologies Corp. Common Stock", "exchange": "NASDAQ", "url": "/terminal/bd7dd3ab-c212-4fe4-b999-032741bbc62c/report/", "weekly_return": 2.2113022113022076, "weekly_return_label": "2.2%", "weekly_return_tone": "positive", "four_week_return": 41.979522184300336, "four_week_return_label": "42.0%", "four_week_return_tone": "positive", "twelve_week_return": 75.52742616033755, "twelve_week_return_label": "75.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 100}, {"id": 7483, "symbol": "OKTA", "name": "Okta Inc", "exchange": "NASDAQ", "url": "/terminal/8e873bcd-2195-4b84-8e91-56a8fa4c7d16/report/", "weekly_return": -2.0468328840970287, "weekly_return_label": "-2.0%", "weekly_return_tone": "negative", "four_week_return": 40.49776489066088, "four_week_return_label": "40.5%", "four_week_return_tone": "positive", "twelve_week_return": 48.310164519831666, "twelve_week_return_label": "48.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 100}], "laggards": [{"id": 7606, "symbol": "PAYP", "name": "PayPay Corporation American Depository Shares", "exchange": "NASDAQ", "url": "/terminal/b12e93fc-c1d2-47f4-85a4-d10257414264/report/", "weekly_return": -6.167108753315648, "weekly_return_label": "-6.2%", "weekly_return_tone": "negative", "four_week_return": -26.645930533955415, "four_week_return_label": "-26.6%", "four_week_return_tone": "negative", "twelve_week_return": -28.894472361809036, "twelve_week_return_label": "-28.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 88.81976844651805}, {"id": 6794, "symbol": "KDK", "name": "Kodiak AI, Inc. Common Stock", "exchange": "NASDAQ", "url": "/terminal/bf3caa51-9798-4cf8-933e-06f0a4896fc9/report/", "weekly_return": -3.7617554858934206, "weekly_return_label": "-3.8%", "weekly_return_tone": "negative", "four_week_return": -24.290998766954374, "four_week_return_label": "-24.3%", "four_week_return_tone": "negative", "twelve_week_return": -17.8045515394913, "twelve_week_return_label": "-17.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 80.96999588984791}, {"id": 504, "symbol": "BLSH", "name": "Bullish", "exchange": "NYSE", "url": "/terminal/73028865-9416-4210-9991-9e5ac92f5036/report/", "weekly_return": 0.9272997032640948, "weekly_return_label": "0.9%", "weekly_return_tone": "positive", "four_week_return": -23.696017947279856, "four_week_return_label": "-23.7%", "four_week_return_tone": "negative", "twelve_week_return": -28.338161706610478, "twelve_week_return_label": "-28.3%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 78.98672649093285}]}}, "dynamics": {"market_dynamics": "1.15", "market_dynamics_tone": "positive", "md_4_change": "1693.1%", "relative_strength": "-64.92", "rs_4_change": "5.3%", "expectation": "Undecided", "expectation_probability": "45.12%", "md_bars": [{"value": -1.265474, "value_label": "-1.27", "height": 100, "tone": "negative"}, {"value": -1.244047, "value_label": "-1.24", "height": 98.30680045579759, "tone": "negative"}, {"value": -1.150932, "value_label": "-1.15", "height": 90.94868800149194, "tone": "negative"}, {"value": -1.20243, "value_label": "-1.20", "height": 95.0181513014096, "tone": "negative"}, {"value": -1.126639, "value_label": "-1.13", "height": 89.02901205398135, "tone": "negative"}, {"value": -1.082124, "value_label": "-1.08", "height": 85.51135779952808, "tone": "negative"}, {"value": -0.98391, "value_label": "-0.98", "height": 77.75031332133256, "tone": "negative"}, {"value": -0.946307, "value_label": "-0.95", "height": 74.77885756641385, "tone": "negative"}, {"value": -0.974164, "value_label": "-0.97", "height": 76.98016711524693, "tone": "negative"}, {"value": -0.874874, "value_label": "-0.87", "height": 69.13409520859378, "tone": "negative"}, {"value": -0.738321, "value_label": "-0.74", "height": 58.34343495006614, "tone": "negative"}, {"value": -0.474739, "value_label": "-0.47", "height": 37.51471780534409, "tone": "negative"}, {"value": -0.174016, "value_label": "-0.17", "height": 13.751052965134015, "tone": "negative"}, {"value": 0.015796, "value_label": "0.02", "height": 4, "tone": "positive"}, {"value": 0.005827, "value_label": "0.01", "height": 4, "tone": "positive"}, {"value": -0.051553, "value_label": "-0.05", "height": 4.0738094974689325, "tone": "negative"}, {"value": -0.093026, "value_label": "-0.09", "height": 7.351079516449962, "tone": "negative"}, {"value": -0.044573, "value_label": "-0.04", "height": 4, "tone": "negative"}, {"value": -0.0322, "value_label": "-0.03", "height": 4, "tone": "negative"}, {"value": -0.085814, "value_label": "-0.09", "height": 6.781174484817547, "tone": "negative"}, {"value": -0.024671, "value_label": "-0.02", "height": 4, "tone": "negative"}, {"value": -0.07223, "value_label": "-0.07", "height": 5.7077427114267065, "tone": "negative"}, {"value": 0.064487, "value_label": "0.06", "height": 5.095877117981089, "tone": "positive"}, {"value": 0.666349, "value_label": "0.67", "height": 52.656079856243586, "tone": "positive"}, {"value": 0.946287, "value_label": "0.95", "height": 74.77727713094066, "tone": "positive"}, {"value": 1.150708, "value_label": "1.15", "height": 90.93098712419221, "tone": "positive"}], "rs_bars": [{"value": -62.702608, "value_label": "-62.70", "height": 90.18026645017399, "tone": "negative"}, {"value": -60.127627, "value_label": "-60.13", "height": 86.47687228379202, "tone": "negative"}, {"value": -52.410251, "value_label": "-52.41", "height": 75.37757281005757, "tone": "negative"}, {"value": -54.535987, "value_label": "-54.54", "height": 78.43485296151039, "tone": "negative"}, {"value": -49.565588, "value_label": "-49.57", "height": 71.28631607475636, "tone": "negative"}, {"value": -52.379328, "value_label": "-52.38", "height": 75.33309867304179, "tone": "negative"}, {"value": -55.611575, "value_label": "-55.61", "height": 79.98178722029927, "tone": "negative"}, {"value": -59.236886, "value_label": "-59.24", "height": 85.19578903573806, "tone": "negative"}, {"value": -62.908443, "value_label": "-62.91", "height": 90.47630286296197, "tone": "negative"}, {"value": -62.645442, "value_label": "-62.65", "height": 90.09804905481637, "tone": "negative"}, {"value": -57.696771, "value_label": "-57.70", "height": 82.98076185435018, "tone": "negative"}, {"value": -53.16696, "value_label": "-53.17", "height": 76.46588829520047, "tone": "negative"}, {"value": -53.535576, "value_label": "-53.54", "height": 76.99603991342019, "tone": "negative"}, {"value": -51.95597, "value_label": "-51.96", "height": 74.72421590944425, "tone": "negative"}, {"value": -57.899875, "value_label": "-57.90", "height": 83.2728704830231, "tone": "negative"}, {"value": -60.111827, "value_label": "-60.11", "height": 86.45414837715782, "tone": "negative"}, {"value": -59.614069, "value_label": "-59.61", "height": 85.73826190130812, "tone": "negative"}, {"value": -58.578791, "value_label": "-58.58", "height": 84.24930236887522, "tone": "negative"}, {"value": -69.530298, "value_label": "-69.53", "height": 100, "tone": "negative"}, {"value": -69.45318, "value_label": "-69.45", "height": 99.88908720051796, "tone": "negative"}, {"value": -67.893702, "value_label": "-67.89", "height": 97.64621172772767, "tone": "negative"}, {"value": -68.525201, "value_label": "-68.53", "height": 98.55444744390422, "tone": "negative"}, {"value": -65.014291, "value_label": "-65.01", "height": 93.5049796564945, "tone": "negative"}, {"value": -50.108388, "value_label": "-50.11", "height": 72.0669829431768, "tone": "negative"}, {"value": -58.104174, "value_label": "-58.10", "height": 83.56669778691298, "tone": "negative"}, {"value": -64.923903, "value_label": "-64.92", "height": 93.3749816518836, "tone": "negative"}], "insights": [{"label": "Pressure", "value": "1.15", "detail": "Latest Market Dynamics read.", "tone": "positive"}, {"label": "Pressure change", "value": "1693.1%", "detail": "Four-week change in Market Dynamics.", "tone": "positive"}, {"label": "Leadership", "value": "-64.92", "detail": "Latest Relative Strength reading.", "tone": "negative"}, {"label": "RS change", "value": "5.3%", "detail": "Four-week change in Relative Strength.", "tone": "positive"}]}, "volume": {"latest": "1.7M", "average_13": "1.6M", "average_52": "2.8M", "ratio_13": "1.0x", "ratio_52": "0.6x", "confirmation": [{"week": "19 Dec", "return": null, "return_label": "-", "return_tone": "neutral", "volume_height": 50.01937166308428, "volume": "2.1M"}, {"week": "26 Dec", "return": 2.8264424199953284, "return_label": "2.8%", "return_tone": "positive", "volume_height": 29.3548085633552, "volume": "1.3M"}, {"week": "2 Jan", "return": 11.472058155383927, "return_label": "11.5%", "return_tone": "positive", "volume_height": 78.72613352406007, "volume": "3.4M"}, {"week": "9 Jan", "return": -4.198084369268393, "return_label": "-4.2%", "return_tone": "negative", "volume_height": 51.49269817446144, "volume": "2.2M"}, {"week": "16 Jan", "return": 8.48755583918315, "return_label": "8.5%", "return_tone": "positive", "volume_height": 64.74791713530438, "volume": "2.8M"}, {"week": "23 Jan", "return": -6.666666666666672, "return_label": "-6.7%", "return_tone": "negative", "volume_height": 51.740326730687855, "volume": "2.2M"}, {"week": "30 Jan", "return": -8.23529411764705, "return_label": "-8.2%", "return_tone": "negative", "volume_height": 100, "volume": "4.3M"}, {"week": "6 Feb", "return": -11.401098901098903, "return_label": "-11.4%", "return_tone": "negative", "volume_height": 61.124735195235836, "volume": "2.6M"}, {"week": "13 Feb", "return": -12.144702842377257, "return_label": "-12.1%", "return_tone": "negative", "volume_height": 35.88557146875715, "volume": "1.5M"}, {"week": "20 Feb", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 22.838298505822536, "volume": "972.6K"}, {"week": "27 Feb", "return": 10.617647058823518, "return_label": "10.6%", "return_tone": "positive", "volume_height": 23.19541804988168, "volume": "987.8K"}, {"week": "6 Mar", "return": 7.23211911725605, "return_label": "7.2%", "return_tone": "positive", "volume_height": 15.268744843028479, "volume": "650.3K"}, {"week": "13 Mar", "return": -4.041656335234312, "return_label": "-4.0%", "return_tone": "negative", "volume_height": 19.230566934613947, "volume": "819.0K"}, {"week": "20 Mar", "return": 0.7751937984496131, "return_label": "0.8%", "return_tone": "positive", "volume_height": 15.46999881187133, "volume": "658.8K"}, {"week": "27 Mar", "return": -15.64102564102564, "return_label": "-15.6%", "return_tone": "negative", "volume_height": 17.642630620189077, "volume": "751.4K"}, {"week": "2 Apr", "return": -2.0060790273556215, "return_label": "-2.0%", "return_tone": "negative", "volume_height": 15.664044173966458, "volume": "667.1K"}, {"week": "10 Apr", "return": 5.490074441687343, "return_label": "5.5%", "return_tone": "positive", "volume_height": 30.686898040245158, "volume": "1.3M"}, {"week": "17 Apr", "return": 7.909438400470443, "return_label": "7.9%", "return_tone": "positive", "volume_height": 36.86446269581229, "volume": "1.6M"}, {"week": "24 Apr", "return": -25.585831062670295, "return_label": "-25.6%", "return_tone": "negative", "volume_height": 75.10994886350562, "volume": "3.2M"}, {"week": "1 May", "return": 0.8787989747345343, "return_label": "0.9%", "return_tone": "positive", "volume_height": 26.24181752691722, "volume": "1.1M"}, {"week": "8 May", "return": 8.239564428312159, "return_label": "8.2%", "return_tone": "positive", "volume_height": 45.26732660248267, "volume": "1.9M"}, {"week": "15 May", "return": -5.23138832997988, "return_label": "-5.2%", "return_tone": "negative", "volume_height": 35.11422706594678, "volume": "1.5M"}, {"week": "22 May", "return": 9.058740268931336, "return_label": "9.1%", "return_tone": "positive", "volume_height": 24.140520400357097, "volume": "1.0M"}, {"week": "29 May", "return": 44.516547696301124, "return_label": "44.5%", "return_tone": "positive", "volume_height": 97.5719205278109, "volume": "4.2M"}, {"week": "5 Jun", "return": -21.643466546924124, "return_label": "-21.6%", "return_tone": "negative", "volume_height": 36.68652516508179, "volume": "1.6M"}, {"week": "12 Jun", "return": -16.332378223495702, "return_label": "-16.3%", "return_tone": "negative", "volume_height": 39.499830703405046, "volume": "1.7M"}], "insights": [{"label": "Participation", "value": "1.0x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "1.6M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "2.8M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "17.3%", "volatility_52": "13.3%", "downside_weeks": 26, "upside_weeks": 25, "downside_breadth": "50.0%", "average_gain": "8.6%", "average_loss": "-11.1%", "buckets": [{"label": "Strong gains", "count": 9, "share": 34.61538461538461, "share_label": "34.6%", "tone": "positive"}, {"label": "Modest gains", "count": 3, "share": 11.538461538461538, "share_label": "11.5%", "tone": "positive"}, {"label": "Flat weeks", "count": 1, "share": 3.8461538461538463, "share_label": "3.8%", "tone": "neutral"}, {"label": "Modest losses", "count": 1, "share": 3.8461538461538463, "share_label": "3.8%", "tone": "negative"}, {"label": "Sharp losses", "count": 12, "share": 46.15384615384615, "share_label": "46.2%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "17.3%", "detail": "13-week weekly-return volatility.", "tone": "negative"}, {"label": "Base vol", "value": "13.3%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "25/26", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "negative"}, {"label": "Average skew", "value": "8.6% / -11.1%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-25.4%", "tone": "negative"}, {"label": "Volume", "value": "1.0x", "tone": "neutral"}], "opportunities": ["Market Dynamics is positive on the latest completed week."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Price is below Fair Value, so the market is still discounting the latest tape.", "The share remains more than 20% below its 52-week high.", "The latest week was a sharp negative move."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "0.29 USD", "weekly_return": -16.332378223495702, "weekly_return_label": "-16.3%", "weekly_return_tone": "negative", "trend_line": "0.39 USD", "fair_value": "1.12 USD", "market_dynamics": "1.15", "relative_strength": "-64.92", "volume": "1.7M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "0.35 USD", "weekly_return": -21.643466546924124, "weekly_return_label": "-21.6%", "weekly_return_tone": "negative", "trend_line": "0.41 USD", "fair_value": "1.14 USD", "market_dynamics": "0.95", "relative_strength": "-58.10", "volume": "1.6M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "0.45 USD", "weekly_return": 44.516547696301124, "weekly_return_label": "44.5%", "weekly_return_tone": "positive", "trend_line": "0.43 USD", "fair_value": "1.16 USD", "market_dynamics": "0.67", "relative_strength": "-50.11", "volume": "4.2M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "0.31 USD", "weekly_return": 9.058740268931336, "weekly_return_label": "9.1%", "weekly_return_tone": "positive", "trend_line": "0.45 USD", "fair_value": "1.17 USD", "market_dynamics": "0.06", "relative_strength": "-65.01", "volume": "1.0M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "0.28 USD", "weekly_return": -5.23138832997988, "weekly_return_label": "-5.2%", "weekly_return_tone": "negative", "trend_line": "0.48 USD", "fair_value": "1.19 USD", "market_dynamics": "-0.07", "relative_strength": "-68.53", "volume": "1.5M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "0.30 USD", "weekly_return": 8.239564428312159, "weekly_return_label": "8.2%", "weekly_return_tone": "positive", "trend_line": "0.51 USD", "fair_value": "1.21 USD", "market_dynamics": "-0.02", "relative_strength": "-67.89", "volume": "1.9M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "0.28 USD", "weekly_return": 0.8787989747345343, "weekly_return_label": "0.9%", "weekly_return_tone": "positive", "trend_line": "0.54 USD", "fair_value": "1.23 USD", "market_dynamics": "-0.09", "relative_strength": "-69.45", "volume": "1.1M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "0.27 USD", "weekly_return": -25.585831062670295, "weekly_return_label": "-25.6%", "weekly_return_tone": "negative", "trend_line": "0.57 USD", "fair_value": "1.26 USD", "market_dynamics": "-0.03", "relative_strength": "-69.53", "volume": "3.2M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "0.37 USD", "weekly_return": 7.909438400470443, "weekly_return_label": "7.9%", "weekly_return_tone": "positive", "trend_line": "0.60 USD", "fair_value": "1.27 USD", "market_dynamics": "-0.04", "relative_strength": "-58.58", "volume": "1.6M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "0.34 USD", "weekly_return": 5.490074441687343, "weekly_return_label": "5.5%", "weekly_return_tone": "positive", "trend_line": "0.62 USD", "fair_value": "1.29 USD", "market_dynamics": "-0.09", "relative_strength": "-59.61", "volume": "1.3M", "trend_signal": "Off"}, {"week": "2026-04-02", "close": "0.32 USD", "weekly_return": -2.0060790273556215, "weekly_return_label": "-2.0%", "weekly_return_tone": "negative", "trend_line": "0.65 USD", "fair_value": "1.31 USD", "market_dynamics": "-0.05", "relative_strength": "-60.11", "volume": "667.1K", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "0.33 USD", "weekly_return": -15.64102564102564, "weekly_return_label": "-15.6%", "weekly_return_tone": "negative", "trend_line": "0.68 USD", "fair_value": "1.34 USD", "market_dynamics": "0.01", "relative_strength": "-57.90", "volume": "751.4K", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "0.39 USD", "weekly_return": 0.7751937984496131, "weekly_return_label": "0.8%", "weekly_return_tone": "positive", "trend_line": "0.70 USD", "fair_value": "1.37 USD", "market_dynamics": "0.02", "relative_strength": "-51.96", "volume": "658.8K", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "0.39 USD", "weekly_return": -4.041656335234312, "weekly_return_label": "-4.0%", "weekly_return_tone": "negative", "trend_line": "0.72 USD", "fair_value": "1.39 USD", "market_dynamics": "-0.17", "relative_strength": "-53.54", "volume": "819.0K", "trend_signal": "Off"}], "intelligence": {"rating": "Neutral", "rating_tone": "neutral", "overall_score": "46", "primary_driver": {"label": "Factors", "score": 51.130434782608695, "score_label": "51", "tone": "neutral", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 88", "metric": "51/100", "url": "/factors/ticker/ea6bed7d-4230-4f29-9c43-9f3982cff046/", "available": true, "weight": 1.2}, "primary_conflict": {"label": "Weekly tape", "score": 40.61387681915981, "score_label": "41", "tone": "neutral", "summary": "Trend, Market Dynamics, participation, and risk combine to a 41/100 tape read.", "detail": "", "metric": "41/100", "url": "/terminal/ea6bed7d-4230-4f29-9c43-9f3982cff046/", "available": true, "weight": 1.6}, "evidence": [{"label": "Weekly tape", "score": 40.61387681915981, "score_label": "41", "tone": "neutral", "summary": "Trend, Market Dynamics, participation, and risk combine to a 41/100 tape read.", "detail": "", "metric": "41/100", "url": "/terminal/ea6bed7d-4230-4f29-9c43-9f3982cff046/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 51.130434782608695, "score_label": "51", "tone": "neutral", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 88", "metric": "51/100", "url": "/factors/ticker/ea6bed7d-4230-4f29-9c43-9f3982cff046/", "available": true, "weight": 1.2}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Options", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No current options snapshot is stored for this ticker.", "detail": "", "metric": "50/100", "url": "/options/", "available": false, "weight": 0}, {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No sentiment snapshot is stored yet.", "detail": "", "metric": "50/100", "url": "/sentiment/", "available": false, "weight": 0}, {"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": [], "conclusion": ["The strongest supporting evidence is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "The main constraint is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 41/100 tape read.", "The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important."], "weekly_changes": [{"label": "Price follow-through", "value": "-16.3%", "detail": "Latest completed week; four-week move 3.3%.", "tone": "negative", "url": "/terminal/ea6bed7d-4230-4f29-9c43-9f3982cff046/"}, {"label": "Trend signal", "value": "Active", "detail": "Smoothed Trend Signal defines the current weekly regime.", "tone": "positive", "url": "/terminal/ea6bed7d-4230-4f29-9c43-9f3982cff046/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Market Dynamics buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}]}, "chart_url": "/terminal/ea6bed7d-4230-4f29-9c43-9f3982cff046/", "api_path": "/terminal/ea6bed7d-4230-4f29-9c43-9f3982cff046/report/api/"}