{"ticker": {"uuid": "ef69291e-6902-4a04-aa7c-347b6110f0ca", "symbol": "SAPN", "name": "SAP SE", "exchange": "MEX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "SAPN closed the latest completed week at 2,986 MXN. The 4-week return is 2.5% and the 12-week return is -8.8%. Trend Signal is inactive, Market Dynamics is 0.59.", "description": "SAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide. It offers SAP Business AI; SAP S/4HANA that provides software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development; SAP SuccessFactors solutions for human resources, including HR, time, payroll, talent and employee experience management, and analytics and planning; and spend management solutions that covers direct and indirect spend, travel and expense, and external workforce management. The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to build, integrate, and automate applications; and SAP Business Network, a business-to-business collaboration platform that helps digitalize key business processes across the supply chain and enables communication between trading partners. In addition, it offers SAP Signavio to help customers to discover, analyze, and understand business process operations; industry solutions that provide customers and partners with industry-specific solutions; and SAP LeanIX to visualize enterprise architecture, assess interdependencies and the potential impact of IT modernization, and manage the transition toward the target landscape. Further, the company provides WalkMe to execute workflows; SAP Enable Now, which offers e-learning content embedded in SAP workflows; Taulia solutions for working capital management; and sustainability solutions and services. Additionally, it provides services and support solutions. The company has a strategic collaboration with Fresenius SE & Co. KGaA and Avelios Medical GmbH for the development of a cloud-native, hospital information system that enables digitalization of clinical and administrative processes with AI integration. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany.", "setup_signature": "Risk-first tape", "composite_score": "27", "kpis": [{"label": "Latest Close", "value": "2,986 MXN", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-7.7%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "2.5%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-8.8%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "9.6%", "hint": "5 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.3x", "hint": "vs 13-week average"}], "classification": {"exchange": "MEX", "country": "MX", "sector": "Technology", "industry": "Software - Application", "currency": "MXN", "market_cap": "3969.7B"}, "price": {"trend_line": "3,587 MXN", "fair_value": "3,957 MXN", "vs_trend": "-16.7%", "vs_fair_value": "-24.5%", "high_52": "5,800 MXN", "low_52": "2,733 MXN", "drawdown": "-48.5%", "range_position": "8.3%"}, "momentum": {"returns": [{"label": "1W", "value": -7.710135970333745, "value_label": "-7.7%", "tone": "negative", "width": 22.02895991523927}, {"label": "4W", "value": 2.454941111941075, "value_label": "2.5%", "tone": "positive", "width": 7.014117462688785}, {"label": "12W", "value": -8.80213066218824, "value_label": "-8.8%", "tone": "negative", "width": 25.14894474910926}, {"label": "26W", "value": -32.8220074601497, "value_label": "-32.8%", "tone": "negative", "width": 93.77716417185628}, {"label": "52W", "value": -48.511706933450746, "value_label": "-48.5%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 5, "active_breadth": "9.6%", "peer": {"scope": "MX Technology", "count": 148, "rank": 121, "percentile": 18.36734693877551, "avg_weekly_return": -1.381427250131861}}, "setup": {"scores": [{"label": "Trend", "value": 5.288461538461539, "value_label": "5", "width": 5.288461538461539, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 47.724446961495055, "value_label": "48", "width": 47.724446961495055, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 96.50980639882266, "value_label": "97", "width": 96.50980639882266, "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": 14.219360377763469, "value_label": "14", "width": 14.219360377763469, "tone": "negative", "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 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"positive_md": false, "height": 4}, {"week": "10 Apr", "return": -6.3291164953143255, "return_label": "-6.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 52.742637460952714}, {"week": "17 Apr", "return": 11.842110382519012, "return_label": "11.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 98.68425318765843}, {"week": "24 Apr", "return": -3.3386340497628737, "return_label": "-3.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 27.821950414690615}, {"week": "1 May", "return": -1.31578998621748, "return_label": "-1.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 10.964916551812333}, {"week": "8 May", "return": 0.931940744194222, "return_label": "0.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.766172868285183}, {"week": "15 May", "return": -3.6383490578512365, 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"symbol": "RNG", "name": "RingCentral, Inc.", "exchange": "MEX", "url": "/terminal/c171f7ad-c299-4ed9-b1f3-c18e08c96a1a/report/", "weekly_return": -20.19823949214836, "weekly_return_label": "-20.2%", "weekly_return_tone": "negative", "four_week_return": 31.46343350818804, "four_week_return_label": "31.5%", "four_week_return_tone": "positive", "twelve_week_return": 31.451798379112788, "twelve_week_return_label": "31.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 47357, "symbol": "FICO1", "name": "Fair Isaac Corporation", "exchange": "MEX", "url": "/terminal/81bfdfa7-8448-4de0-8f58-87f4d9552db8/report/", "weekly_return": -2.569871866606983, "weekly_return_label": "-2.6%", "weekly_return_tone": "negative", "four_week_return": 18.29288383152174, "four_week_return_label": "18.3%", "four_week_return_tone": "positive", "twelve_week_return": 5.608397016011645, "twelve_week_return_label": "5.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.59", "market_dynamics_tone": "positive", "md_4_change": "448.3%", "relative_strength": "-35.18", "rs_4_change": "12.9%", "expectation": "Undecided", "expectation_probability": "46.58%"}, "volume": {"latest": "364", "average_13": "1.1K", "average_52": "1.1K", "ratio_13": "0.3x", "ratio_52": "0.3x"}, "risk": {"volatility_13": "5.7%", "volatility_52": "4.6%", "downside_weeks": 26, "upside_weeks": 20, "downside_breadth": "50.0%", "average_gain": "2.6%", "average_loss": "-4.3%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-16.7%", "tone": "negative"}, {"label": "Volume", "value": "0.3x", "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": "2,986 MXN", "weekly_return": -7.710135970333745, "weekly_return_label": "-7.7%", "weekly_return_tone": "negative", "trend_line": "3,587 MXN", "fair_value": "3,957 MXN", "market_dynamics": "0.59", "relative_strength": "-35.18", "volume": "364", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "3,236 MXN", "weekly_return": 2.518287277663347, "weekly_return_label": "2.5%", "weekly_return_tone": 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"close": "3,142 MXN", "weekly_return": 11.842110382519012, "weekly_return_label": "11.8%", "weekly_return_tone": "positive", "trend_line": "4,084 MXN", "fair_value": "3,922 MXN", "market_dynamics": "-1.38", "relative_strength": "-40.91", "volume": "1.1K", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "2,809 MXN", "weekly_return": -6.3291164953143255, "weekly_return_label": "-6.3%", "weekly_return_tone": "negative", "trend_line": "4,145 MXN", "fair_value": "3,917 MXN", "market_dynamics": "-1.58", "relative_strength": "-47.96", "volume": "4.0K", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "2,999 MXN", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "4,210 MXN", "fair_value": "3,914 MXN", "market_dynamics": "-1.59", "relative_strength": "-44.97", "volume": "0", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "2,999 MXN", "weekly_return": -8.418371646460084, "weekly_return_label": "-8.4%", 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