{"ticker": {"uuid": "f56caac7-b11d-4236-a1d0-5a45188f8ee0", "symbol": "NIKE34", "name": "NIKE, Inc.", "exchange": "SAO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "NIKE34 closed the latest completed week at 22.87 BRL. The 4-week return is 7.9% and the 12-week return is -18.1%. Trend Signal is inactive, Market Dynamics is -0.47.", "description": "NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities, as well as various plastic products to other manufacturers; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos. In addition, the company offers consumer services and experiences, including sport focused events and activations; fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other wholesale accounts through NIKE-owned retail stores, independent distributors, licensees, sales representatives, and digital platforms. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in May 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.", "setup_signature": "Risk-first tape", "composite_score": "21", "kpis": [{"label": "Latest Close", "value": "22.87 BRL", "hint": "2026-06-12"}, {"label": "1W Return", "value": "2.9%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "7.9%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-18.1%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "13.5%", "hint": "7 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.4x", "hint": "vs 13-week average"}], "classification": {"exchange": "SAO", "country": "BR", "sector": "Consumer Cyclical", "industry": "Footwear & Accessories", "currency": "BRL", "market_cap": "342.1B"}, "price": {"trend_line": "28.63 BRL", "fair_value": "40.20 BRL", "vs_trend": "-20.1%", "vs_fair_value": "-43.1%", "high_52": "43.41 BRL", "low_52": "20.36 BRL", "drawdown": "-47.3%", "range_position": "10.9%"}, "momentum": {"returns": [{"label": "1W", "value": 2.8789968511021056, "value_label": "2.9%", "tone": "positive", "width": 8.225705288863159}, {"label": "4W", "value": 7.948334145345175, "value_label": "7.9%", "tone": "positive", "width": 22.70952612955764}, {"label": "12W", "value": -18.08039411388136, "value_label": "-18.1%", "tone": "negative", "width": 51.6582688968039}, {"label": "26W", "value": -36.328991510848105, "value_label": "-36.3%", "tone": "negative", "width": 100}, {"label": "52W", "value": -29.84175896856654, "value_label": "-29.8%", "tone": "negative", "width": 85.26216848161869}], "trend_streak": 0, "active_weeks": 7, "active_breadth": "13.5%", "peer": {"scope": "BR Consumer Cyclical", "count": 125, "rank": 38, "percentile": 70.16129032258065, "avg_weekly_return": 0.9103286674831523}}, "setup": {"scores": [{"label": "Trend", "value": 7.403846153846154, "value_label": "7", "width": 7.403846153846154, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 52.00881383180067, "value_label": "52", "width": 52.00881383180067, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 46.9574473450179, "value_label": "47", "width": 46.9574473450179, "tone": "neutral", "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": 17.766520832338653, "value_label": "18", "width": 17.766520832338653, "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."}], 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false}, {"id": 47285, "symbol": "GRND3", "name": "Grendene S.A.", "exchange": "SAO", "url": "/terminal/9929220d-402e-446e-bb0b-8bcc3ca33924/report/", "weekly_return": 3.6745406824147016, "weekly_return_label": "3.7%", "weekly_return_tone": "positive", "four_week_return": 0.5182926751683999, "four_week_return_label": "0.5%", "four_week_return_tone": "positive", "twelve_week_return": -11.445222929365121, "twelve_week_return_label": "-11.4%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 48793, "symbol": "VULC3", "name": "Vulcabras S.A.", "exchange": "SAO", "url": "/terminal/5cd77033-f920-4eb4-8c66-9a14f88f65a4/report/", "weekly_return": 3.263888888888881, "weekly_return_label": "3.3%", "weekly_return_tone": "positive", "four_week_return": 0.06729475100941984, "four_week_return_label": "0.1%", "four_week_return_tone": "positive", "twelve_week_return": -8.379544054220586, "twelve_week_return_label": "-8.4%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.47", "market_dynamics_tone": "negative", "md_4_change": "67.9%", "relative_strength": "-35.71", "rs_4_change": "20.2%", "expectation": "Undecided", "expectation_probability": "52.97%"}, "volume": {"latest": "139.7K", "average_13": "330.3K", "average_52": "208.7K", "ratio_13": "0.4x", "ratio_52": "0.7x"}, "risk": {"volatility_13": "5.9%", "volatility_52": "5.4%", "downside_weeks": 30, "upside_weeks": 22, "downside_breadth": "57.7%", "average_gain": "4.1%", "average_loss": "-3.9%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-20.1%", "tone": "negative"}, {"label": "Volume", "value": "0.4x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "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.", "Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "22.87 BRL", "weekly_return": 2.8789968511021056, "weekly_return_label": "2.9%", "weekly_return_tone": "positive", "trend_line": "28.63 BRL", "fair_value": "40.20 BRL", "market_dynamics": "-0.47", "relative_strength": "-35.71", "volume": "139.7K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "22.23 BRL", 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