{"ticker": {"uuid": "f110188b-b794-4fa9-a826-af5525d9dce6", "symbol": "TAH", "name": "Tabcorp Holdings Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-08-07", "summary": "TAH closed the latest completed week at 0.89 AUD. The 4-week return is 8.5% and the 12-week return is 30.9%. The trend backdrop is inactive, with activity pressure at -0.23.", "description": "Tabcorp Holdings Limited, together with its subsidiaries, provides gambling, and entertainment and integrity services in Australia. It operates through Wagering and Media, and Integrity Services segments. The Wagering and Media segment offers totalisator and fixed odds betting on racing, sports, and other events through a network of TAB agencies, hotels and clubs, and on-course operations, as well as through retail, Internet, mobile devices, and phone. It also provides Trackside, a computer simulate racing product; and international wagering and pooling services. In addition, the company engages in the Sky Racing television channels broadcasting thoroughbred, and harness and greyhound racing to audiences; Sky Racing Active, a digital app providing Sky Racing's live and on-demand racing content across thoroughbred, and harness and greyhound racing; Sky Sports television channels; and Sky Sports Radio network. The Integrity Services segment provides electronic gaming machine (EGM) monitoring and related services; and provides products, technology, support, maintenance, and other gaming services. It offers its services under the TAB, Sky Racing, and MAX brands. The company was founded in 1961 and is based in Melbourne, Australia.", "setup_signature": "Risk-first tape", "composite_score": "40", "kpis": [{"label": "Latest Close", "value": "0.89 AUD", "hint": "2026-08-07"}, {"label": "1W Return", "value": "-0.6%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "8.5%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "30.9%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "51.9%", "hint": "27 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Consumer Cyclical", "industry": "Gambling", "currency": "AUD", "market_cap": "1.8B"}, "price": {"trend_line": "0.90 AUD", "fair_value": "0.75 AUD", "vs_trend": "-0.7%", "vs_fair_value": "19.4%", "high_52": "1.19 AUD", "low_52": "0.67 AUD", "drawdown": "-25.2%", "range_position": "42.9%", "markers": [{"label": "Close", "value": 0.89, "value_label": "0.89", "position": 42.85714285714286, "left": "42.9%", "tone": "negative"}, {"label": "Trend", "value": 0.896141, "value_label": "0.90", "position": 44.02685714285713, "left": "44.0%", "tone": "positive"}, {"label": "Fair", "value": 0.745258, "value_label": "0.75", "position": 15.287238095238088, "left": "15.3%", "tone": "neutral"}], "insights": [{"label": "Range location", "value": "42.9%", "detail": "Shows where the latest close sits between the 52-week low and high.", "tone": "neutral"}, {"label": "Trend distance", "value": "-0.7%", "detail": "Price premium or discount versus the weekly Trend Line.", "tone": "negative"}, {"label": "Fair-value gap", "value": "19.4%", "detail": "Premium demand or model discount versus Sharemaestro Fair Value.", "tone": "positive"}, {"label": "High-water gap", "value": "-25.2%", "detail": "Distance from the latest 52-week high.", "tone": "negative"}]}, "momentum": {"returns": 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and current streak."}, {"label": "Momentum", "value": 97.42826398852225, "value_label": "97", "width": 97.42826398852225, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Activity Pressure", "value": 51.08449275091403, "value_label": "51", "width": 51.08449275091403, "tone": "neutral", "description": "Latest activity pressure and whether pressure has improved over four weeks."}, {"label": "Relative Leadership", "value": 27.340015320116763, "value_label": "27", "width": 27.340015320116763, "tone": "negative", "description": "Relative leadership and short-term leadership change."}, {"label": "Next-Week Expectancy", "value": 29.485, "value_label": "29", "width": 29.485, "tone": "negative", "description": "Historical one-week follow-through read for the latest completed-week setup state."}, {"label": "Volume", "value": 29.657740369113363, "value_label": "30", "width": 29.657740369113363, "tone": "negative", "description": "Participation compared 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"return_label": "5.7%", "return_tone": "positive", "volume_height": 4, "volume": "3.7M"}, {"week": "19 Jun", "return": 4.790419161676651, "return_label": "4.8%", "return_tone": "positive", "volume_height": 8.691333537469127, "volume": "12.7M"}, {"week": "26 Jun", "return": -5.142857142857148, "return_label": "-5.1%", "return_tone": "negative", "volume_height": 4, "volume": "3.4M"}, {"week": "3 Jul", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 4, "volume": "3.2M"}, {"week": "10 Jul", "return": -1.204819277108435, "return_label": "-1.2%", "return_tone": "negative", "volume_height": 14.132302446664138, "volume": "20.6M"}, {"week": "17 Jul", "return": 6.707317073170738, "return_label": "6.7%", "return_tone": "positive", "volume_height": 21.98068800187813, "volume": "32.1M"}, {"week": "24 Jul", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 19.94315818480437, "volume": "29.1M"}, {"week": "31 Jul", "return": 2.285714285714288, "return_label": "2.3%", "return_tone": "positive", "volume_height": 13.677574359675457, "volume": "20.0M"}, {"week": "7 Aug", "return": -0.5586592178770954, "return_label": "-0.6%", "return_tone": "negative", "volume_height": 14.742447457097875, "volume": "21.5M"}], "insights": [{"label": "Participation", "value": "0.7x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "30.5M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "37.3M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "5.6%", "volatility_52": "9.1%", "downside_weeks": 23, "upside_weeks": 25, "downside_breadth": "44.2%", "average_gain": "6.2%", "average_loss": "-4.8%", "distribution_scale": "36%", "return_callouts": [{"label": "Weeks higher", "value": "13 of 26", "detail": "10 weeks finished lower.", "tone": "positive"}, {"label": "Best week", "value": "+20.9%", "detail": "Week of 27 Feb.", "tone": "positive"}, {"label": "Worst week", "value": "-35.2%", "detail": "Week of 8 May.", "tone": "negative"}, {"label": "Latest week", "value": "-0.6%", "detail": "Week of 7 Aug.", "tone": "negative"}], "buckets": [{"label": "Strong gains", "count": 8, "share": 30.76923076923077, "share_label": "30.8%", "tone": "positive"}, {"label": "Modest gains", "count": 5, "share": 19.230769230769234, "share_label": "19.2%", "tone": "positive"}, {"label": "Flat weeks", "count": 3, "share": 11.538461538461538, "share_label": "11.5%", "tone": "neutral"}, {"label": "Modest losses", "count": 7, "share": 26.923076923076923, "share_label": "26.9%", "tone": "negative"}, {"label": "Sharp losses", "count": 3, "share": 11.538461538461538, "share_label": "11.5%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "5.6%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "9.1%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "25/23", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "6.2% / -4.8%", "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": "-0.7%", "tone": "negative"}, {"label": "Volume", "value": "0.7x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model."], "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.", "Activity pressure is negative, which weakens the current setup.", "Next-week expectancy is negative at 41.03% based on similar historical setup states.", "Activity pressure is weak, so confirmation is not yet broad enough."], "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": "2026-08-07", "close": "0.89 AUD", "return": null, "return_tone": null, "trend_line": "0.90 AUD", "fair_value": "0.75 AUD", "activity_pressure": "-0.23", "relative_leadership": "-8.07", "volume": "21.5M", "trend_backdrop": null}, {"week": "2026-07-31", "close": "0.90 AUD", "return": null, "return_tone": null, "trend_line": "0.90 AUD", "fair_value": "0.75 AUD", "activity_pressure": "-0.29", "relative_leadership": "-4.32", "volume": "20.0M", "trend_backdrop": null}, {"week": "2026-07-24", "close": "0.88 AUD", "return": null, "return_tone": null, "trend_line": "0.90 AUD", "fair_value": "0.75 AUD", "activity_pressure": "-0.41", "relative_leadership": "-4.00", "volume": "29.1M", "trend_backdrop": null}, {"week": "2026-07-17", "close": "0.88 AUD", "return": null, "return_tone": null, "trend_line": "0.90 AUD", "fair_value": "0.75 AUD", "activity_pressure": "-0.55", "relative_leadership": "-4.03", "volume": "32.1M", "trend_backdrop": null}, {"week": "2026-07-10", "close": "0.82 AUD", "return": null, "return_tone": null, "trend_line": "0.91 AUD", "fair_value": "0.75 AUD", "activity_pressure": "-0.66", "relative_leadership": "-9.99", "volume": "20.6M", "trend_backdrop": null}, {"week": "2026-07-03", "close": "0.83 AUD", "return": null, "return_tone": null, "trend_line": "0.91 AUD", "fair_value": "0.75 AUD", "activity_pressure": "-0.79", "relative_leadership": "-9.20", "volume": "3.2M", "trend_backdrop": null}, {"week": "2026-06-26", "close": "0.83 AUD", "return": null, "return_tone": null, "trend_line": "0.92 AUD", "fair_value": "0.75 AUD", "activity_pressure": "-0.90", "relative_leadership": "-8.20", "volume": "3.4M", "trend_backdrop": null}, {"week": "2026-06-19", "close": "0.88 AUD", "return": null, "return_tone": null, "trend_line": "0.92 AUD", "fair_value": "0.75 AUD", "activity_pressure": "-1.00", "relative_leadership": "-3.67", "volume": "12.7M", "trend_backdrop": null}, {"week": "2026-06-12", "close": "0.83 AUD", "return": null, "return_tone": null, "trend_line": "0.92 AUD", "fair_value": "0.75 AUD", "activity_pressure": "-1.02", "relative_leadership": "-7.55", "volume": "3.7M", "trend_backdrop": null}, {"week": "2026-06-05", "close": "0.79 AUD", "return": null, "return_tone": null, "trend_line": "0.92 AUD", "fair_value": "0.75 AUD", "activity_pressure": "-0.98", "relative_leadership": "-10.56", "volume": "37.6M", "trend_backdrop": null}, {"week": "2026-05-29", "close": "0.77 AUD", "return": null, "return_tone": null, "trend_line": "0.93 AUD", "fair_value": "0.76 AUD", "activity_pressure": "-0.73", "relative_leadership": "-13.70", "volume": "10.9M", "trend_backdrop": null}, {"week": "2026-05-22", "close": "0.68 AUD", "return": null, "return_tone": null, "trend_line": "0.94 AUD", "fair_value": "0.76 AUD", "activity_pressure": "-0.17", "relative_leadership": "-23.60", "volume": "137.9M", "trend_backdrop": null}, {"week": "2026-05-15", "close": "0.68 AUD", "return": null, "return_tone": null, "trend_line": "0.95 AUD", "fair_value": "0.76 AUD", "activity_pressure": "0.24", "relative_leadership": "-22.83", "volume": "63.6M", "trend_backdrop": null}, {"week": "2026-05-08", "close": "0.76 AUD", "return": null, "return_tone": null, "trend_line": "0.96 AUD", "fair_value": "0.76 AUD", "activity_pressure": "0.57", "relative_leadership": "-15.52", "volume": "146.1M", "trend_backdrop": null}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "41", "primary_driver": {"label": "Factors", "score": 88.63768115942028, "score_label": "89", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 9; Small Cap Core rank 23", "metric": "89/100", "url": "/factors/ticker/f110188b-b794-4fa9-a826-af5525d9dce6/", "available": true, "weight": 1.2}, "primary_conflict": {"label": "Indicator analysis", "score": 10.020833333333332, "score_label": "10", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.", "detail": "Activity pressure 0.09; No reversal markers", "metric": "10/100", "url": "/terminal/f110188b-b794-4fa9-a826-af5525d9dce6/", "available": true, "weight": 1.45}, "options_tone": "neutral", "options": null, "evidence": [{"label": "Weekly tape", "score": 32.18253749982578, "score_label": "32", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 32/100 tape read.", "detail": "", "metric": "32/100", "url": "/terminal/f110188b-b794-4fa9-a826-af5525d9dce6/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 10.020833333333332, "score_label": "10", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.", "detail": "Activity pressure 0.09; No reversal markers", "metric": "10/100", "url": "/terminal/f110188b-b794-4fa9-a826-af5525d9dce6/", "available": true, "weight": 1.45}, {"label": "Next-Week Expectancy", "score": 29.485, "score_label": "29", "tone": "negative", "summary": "Next-week expectancy is negative with a 41.03% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 41.03%", "url": "/terminal/f110188b-b794-4fa9-a826-af5525d9dce6/", "available": true, "weight": 1.05}, {"label": "Factors", "score": 88.63768115942028, "score_label": "89", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 9; Small Cap Core rank 23", "metric": "89/100", "url": "/factors/ticker/f110188b-b794-4fa9-a826-af5525d9dce6/", "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 4 relevant articles.", "detail": "Tabcorp Target Price Cut 3.2% to A$0.90/Share by Jefferies>TAH.AU", "metric": "50/100", "url": "/sentiment/f110188b-b794-4fa9-a826-af5525d9dce6/", "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": [{"label": "Factors", "score": 88.63768115942028, "score_label": "89", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 9; Small Cap Core rank 23", "metric": "89/100", "url": "/factors/ticker/f110188b-b794-4fa9-a826-af5525d9dce6/", "available": true, "weight": 1.2}], "negatives": [{"label": "Indicator analysis", "score": 10.020833333333332, "score_label": "10", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.", "detail": "Activity pressure 0.09; No reversal markers", "metric": "10/100", "url": "/terminal/f110188b-b794-4fa9-a826-af5525d9dce6/", "available": true, "weight": 1.45}, {"label": "Next-Week Expectancy", "score": 29.485, "score_label": "29", "tone": "negative", "summary": "Next-week expectancy is negative with a 41.03% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 41.03%", "url": "/terminal/f110188b-b794-4fa9-a826-af5525d9dce6/", "available": true, "weight": 1.05}, {"label": "Weekly tape", "score": 32.18253749982578, "score_label": "32", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 32/100 tape read.", "detail": "", "metric": "32/100", "url": "/terminal/f110188b-b794-4fa9-a826-af5525d9dce6/", "available": true, "weight": 1.6}], "conclusion": ["The strongest supporting evidence is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "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": "-0.6%", "detail": "Latest completed week; four-week move 8.5%.", "tone": "negative", "url": "/terminal/f110188b-b794-4fa9-a826-af5525d9dce6/"}, {"label": "Indicator stack", "value": "29/51", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/f110188b-b794-4fa9-a826-af5525d9dce6/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/f110188b-b794-4fa9-a826-af5525d9dce6/"}, {"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 41.03%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/f110188b-b794-4fa9-a826-af5525d9dce6/"}, {"label": "News sentiment", "value": "50/100", "detail": "4 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/f110188b-b794-4fa9-a826-af5525d9dce6/"}]}, "investor_view": {"stance": "Mixed setup", "stance_tone": "neutral", "setup_score": "40", "bottom_line": "The weekly trend is not active. Price is -0.7% below the Trend Line and sits at 42.9% of its 52-week range. The latest completed week returned -0.6%, after a 8.5% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. 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 -0.7% below the Trend Line and sits at 42.9% of its 52-week range. The latest completed week returned -0.6%, after a 8.5% four-week move.", "volume_summary": "Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.", "momentum_summary": "Performance is 8.5% over four weeks, 30.9% over 12 weeks, and 25.8% over one year. The current trend has remained active for 0 consecutive weeks.", "fundamentals": {"available": true, "summary": "The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.", "week_end": "2026-08-09", "financials_period_end": "2025-06-30", "coverage": "82%", "confidence": "42%", "url": "", "rank_scores": [{"label": "Overall factor strength", "value": "96/100", "width": 96.0, "tone": "positive", "detail": "Blend of value, momentum, and quality. Underlying universe rank 5; rank 1 is best."}, {"label": "Value", "value": "89/100", "width": 89.0, "tone": "positive", "detail": "Relative valuation strength. Underlying universe rank 12; rank 1 is best."}, {"label": "Quality", "value": "82/100", "width": 82.0, "tone": "positive", "detail": "Profitability and accounting quality. Underlying universe rank 19; rank 1 is best."}, {"label": "Momentum", "value": "91/100", "width": 91.0, "tone": "positive", "detail": "Medium-term price momentum. Underlying universe rank 10; rank 1 is best."}, {"label": "Growth", "value": "86/100", "width": 86.0, "tone": "positive", "detail": "Revenue and earnings growth. Underlying universe rank 15; rank 1 is best."}], "groups": [{"title": "Valuation", "summary": "How much investors are paying for earnings, sales, and cash flow.", "metrics": [{"label": "P/E", "value": "55.8x", "detail": "Price divided by trailing earnings.", "tone": "neutral"}, {"label": "Price / sales", "value": "0.8x", "detail": "Market value relative to trailing revenue.", "tone": "neutral"}, {"label": "EV / EBITDA", "value": "7.2x", "detail": "Enterprise value relative to operating cash earnings.", "tone": "neutral"}, {"label": "Free-cash-flow yield", "value": "10.8%", "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": "100.0%", "detail": "Gross profit retained from each unit of revenue.", "tone": "neutral"}, {"label": "Operating margin", "value": "5.9%", "detail": "Operating profit retained from revenue.", "tone": "neutral"}, {"label": "Free-cash-flow margin", "value": "11.0%", "detail": "Free cash flow generated from revenue.", "tone": "neutral"}, {"label": "Return on invested capital", "value": "6.1%", "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": "11.8%", "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": "4/9", "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": "2.8%", "detail": "Cash dividends relative to market value.", "tone": "neutral"}, {"label": "Buyback yield", "value": "0.2%", "detail": "Net share repurchases relative to market value.", "tone": "neutral"}, {"label": "Shareholder yield", "value": "3.1%", "detail": "Dividend yield plus net buyback yield.", "tone": "neutral"}, {"label": "Net debt / EBITDA", "value": "1.7x", "detail": "Balance-sheet debt relative to operating cash earnings.", "tone": "neutral"}]}]}, "weekly_change": [{"label": "Price follow-through", "value": "-0.6%", "detail": "Latest completed week; four-week move 8.5%.", "tone": "negative", "url": "/terminal/f110188b-b794-4fa9-a826-af5525d9dce6/"}, {"label": "Indicator stack", "value": "29/51", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/f110188b-b794-4fa9-a826-af5525d9dce6/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/f110188b-b794-4fa9-a826-af5525d9dce6/"}, {"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 41.03%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "negative", "url": "/terminal/f110188b-b794-4fa9-a826-af5525d9dce6/"}, {"label": "News sentiment", "value": "50/100", "detail": "4 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/f110188b-b794-4fa9-a826-af5525d9dce6/"}], "strengths": ["Price is above Fair Value, showing premium demand versus the model."], "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.", "Activity pressure is negative, which weakens the current setup.", "Next-week expectancy is negative at 41.03% 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."], "evidence": {"weekly_tape": {"label": "Weekly tape", "score": 32.18253749982578, "score_label": "32", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 32/100 tape read.", "detail": "", "metric": "32/100", "url": "/terminal/f110188b-b794-4fa9-a826-af5525d9dce6/", "available": true, "weight": 1.6}, "indicator_analysis": {"label": "Indicator analysis", "score": 10.020833333333332, "score_label": "10", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.", "detail": "Activity pressure 0.09; No reversal markers", "metric": "10/100", "url": "/terminal/f110188b-b794-4fa9-a826-af5525d9dce6/", "available": true, "weight": 1.45}, "next-week_expectancy": {"label": "Next-Week Expectancy", "score": 29.485, "score_label": "29", "tone": "negative", "summary": "Next-week expectancy is negative with a 41.03% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Negative 41.03%", "url": "/terminal/f110188b-b794-4fa9-a826-af5525d9dce6/", "available": true, "weight": 1.05}, "factors": {"label": "Factors", "score": 88.63768115942028, "score_label": "89", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 9; Small Cap Core rank 23", "metric": "89/100", "url": "/factors/ticker/f110188b-b794-4fa9-a826-af5525d9dce6/", "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 4 relevant articles.", "detail": "Tabcorp Target Price Cut 3.2% to A$0.90/Share by Jefferies>TAH.AU", "metric": "50/100", "url": "/sentiment/f110188b-b794-4fa9-a826-af5525d9dce6/", "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/f110188b-b794-4fa9-a826-af5525d9dce6/", "api_path": "/terminal/f110188b-b794-4fa9-a826-af5525d9dce6/report/api/"}