{"ticker": {"uuid": "f87fa120-5955-4147-a404-dc337ec95682", "symbol": "CODA", "name": "Coda Octopus Group Inc", "exchange": "NASDAQ", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "CODA closed the latest completed week at 10.92 USD. The 4-week return is -4.5% and the 12-week return is -8.0%. Trend Signal is active, Market Dynamics is -0.85.", "description": "Coda Octopus Group Inc is a prominent technology firm focused on delivering cutting-edge underwater solutions tailored for the marine and defense industries. Renowned for its advanced sonar imaging and innovative data analysis capabilities, the company significantly enhances operational efficiencies across various applications, including underwater construction and defense operations. With a strong commitment to research and development, alongside strategic partnerships, Coda Octopus is well-positioned to leverage the growing demand for marine data and analytics, establishing itself as a key player in the underwater technology sector with substantial growth prospects.", "setup_signature": "Risk-first tape", "composite_score": "33", "kpis": [{"label": "Latest Close", "value": "10.92 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-7.5%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-4.5%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-8.0%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "86.5%", "hint": "45 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "NASDAQ", "country": "US", "sector": "Industrials", "industry": "Aerospace & Defense", "currency": "USD", "market_cap": "148.2M"}, "price": {"trend_line": "11.37 USD", "fair_value": "8.05 USD", "vs_trend": "-4.0%", "vs_fair_value": "35.6%", "high_52": "17.28 USD", "low_52": "7.01 USD", "drawdown": "-36.8%", "range_position": "38.1%"}, "momentum": {"returns": [{"label": "1W", "value": -7.457627118644074, "value_label": "-7.5%", "tone": "negative", "width": 21.30750605326878}, {"label": "4W", "value": -4.461942257217847, "value_label": "-4.5%", "tone": "negative", "width": 12.748406449193848}, {"label": "12W", "value": -8.003369839932597, "value_label": "-8.0%", "tone": "negative", "width": 22.86677097123599}, {"label": "26W", "value": 20.132013201320134, "value_label": "20.1%", "tone": "positive", "width": 57.52003771805752}, {"label": "52W", "value": 41.26778783958602, "value_label": "41.3%", "tone": "positive", "width": 100}], "trend_streak": 45, "active_weeks": 45, "active_breadth": "86.5%", "peer": {"scope": "US Industrials", "count": 663, "rank": 586, "percentile": 11.631419939577036, "avg_weekly_return": 1.452429949818802}}, "setup": {"scores": [{"label": "Trend", "value": 92.59615384615385, "value_label": "93", "width": 92.59615384615385, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 32.53449995245961, "value_label": "33", "width": 32.53449995245961, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 32.51298014829246, "value_label": "33", "width": 32.51298014829246, "tone": "negative", "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": 40.24568254974901, "value_label": "40", "width": 40.24568254974901, "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": 0.7803790412486096, "return_label": "0.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 6.503158677071746}, {"week": "6 Mar", "return": 6.194690265486724, "return_label": "6.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 51.62241887905603}, {"week": "13 Mar", "return": -2.36111111111111, "return_label": "-2.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 19.675925925925917}, {"week": "20 Mar", "return": -15.576102418207691, "return_label": "-15.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "27 Mar", "return": -4.0438079191238305, "return_label": "-4.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 33.69839932603192}, {"week": "2 Apr", "return": 4.389815627743634, "return_label": "4.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 36.58179689786362}, {"week": "10 Apr", "return": 2.775441547518924, "return_label": "2.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 23.128679562657698}, {"week": "17 Apr", "return": 8.592471358428796, "return_label": "8.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 71.60392798690664}, {"week": "24 Apr", "return": -7.611152976639033, "return_label": "-7.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 63.42627480532528}, {"week": "1 May", "return": -5.220228384991848, "return_label": "-5.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 43.5019032082654}, {"week": "8 May", "return": 4.21686746987952, "return_label": "4.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 35.140562248996}, {"week": "15 May", "return": -5.615194054500411, "return_label": "-5.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 46.79328378750343}, {"week": "22 May", "return": 3.849518810148727, "return_label": "3.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 32.07932341790606}, {"week": "29 May", "return": 5.644481887110362, "return_label": "5.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 47.03734905925302}, {"week": "5 Jun", "return": -5.901116427432205, "return_label": "-5.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 49.17597022860171}, {"week": "12 Jun", "return": -7.457627118644074, "return_label": "-7.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 62.14689265536728}]}, "groups": {"sector": {"scope": "US Industrials", "count": 100, "avg_weekly_return": 1.3416835961300608, "avg_four_week_return": 3.9919056374990105, "avg_twelve_week_return": 12.883679276122864, "trend_breadth": 52.0, "positive_md_breadth": 45.0, "positive_rs_breadth": 48.0, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "top_peers": [{"id": 1460, "symbol": "FDX", "name": "FedEx Corporation", "exchange": "NYSE", "url": "/terminal/58bbb408-f616-4154-8e5a-45305051ce09/report/", "weekly_return": 2.208459214501511, "weekly_return_label": "2.2%", "weekly_return_tone": "positive", "four_week_return": 38.19237623814953, "four_week_return_label": "38.2%", "four_week_return_tone": "positive", "twelve_week_return": -5.72384004458688, "twelve_week_return_label": "-5.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 861, "symbol": "CRS", "name": "Carpenter Technology Corporation", "exchange": "NYSE", "url": "/terminal/ab8d3913-8bd1-406f-9ec0-ceee1154b06f/report/", "weekly_return": 16.106286186931346, "weekly_return_label": "16.1%", "weekly_return_tone": "positive", "four_week_return": 37.307118577751694, "four_week_return_label": "37.3%", "four_week_return_tone": "positive", "twelve_week_return": 55.00890592406831, "twelve_week_return_label": "55.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 279, "symbol": "ATI", "name": "Allegheny Technologies Incorporated", "exchange": "NYSE", "url": "/terminal/0802cf34-ceb2-4495-9663-4626c3935957/report/", "weekly_return": 11.838620611934408, "weekly_return_label": "11.8%", "weekly_return_tone": "positive", "four_week_return": 28.69926079626507, "four_week_return_label": "28.7%", "four_week_return_tone": "positive", "twelve_week_return": 39.97179125528912, "twelve_week_return_label": "40.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 8693, "symbol": "UAL", "name": "United Airlines Holdings Inc", "exchange": "NASDAQ", "url": "/terminal/d4e9af52-c5f8-473a-9110-57dbcd7c3f9e/report/", "weekly_return": 9.259434408398743, "weekly_return_label": "9.3%", "weekly_return_tone": "positive", "four_week_return": 24.415724286483577, "four_week_return_label": "24.4%", "four_week_return_tone": "positive", "twelve_week_return": 28.42690383546414, "twelve_week_return_label": "28.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 7469, "symbol": "ODFL", "name": "Old Dominion Freight Line Inc", "exchange": "NASDAQ", "url": "/terminal/99ff4189-ce9b-4046-81bc-8230f52946fa/report/", "weekly_return": 1.310961784227236, "weekly_return_label": "1.3%", "weekly_return_tone": "positive", "four_week_return": 21.13621082974977, "four_week_return_label": "21.1%", "four_week_return_tone": "positive", "twelve_week_return": 33.61787733797304, "twelve_week_return_label": "33.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "US Aerospace & Defense", "count": 83, "avg_weekly_return": -0.55896740775498, "avg_four_week_return": 5.583371712691687, "avg_twelve_week_return": 141.6564235956547, "trend_breadth": 39.75903614457831, "positive_md_breadth": 39.75903614457831, "positive_rs_breadth": 31.32530120481928, "week_rank": 67, "four_week_rank": 62, "twelve_week_rank": 56, "top_peers": [{"id": 7174, "symbol": "MNTS", "name": "Momentus Inc", "exchange": "NASDAQ", "url": "/terminal/8f7915c7-403a-478a-92c5-619c4f4151c2/report/", "weekly_return": -19.85244802146211, "weekly_return_label": "-19.9%", "weekly_return_tone": "negative", "four_week_return": 119.26605504587154, "four_week_return_label": "119.3%", "four_week_return_tone": "positive", "twelve_week_return": 179.20560747663546, "twelve_week_return_label": "179.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 8468, "symbol": "TATT", "name": "Tat Techno", "exchange": "NASDAQ", "url": "/terminal/5a55985f-378b-46bb-b18b-de0c8e8c33fa/report/", "weekly_return": 2.590320381731426, "weekly_return_label": "2.6%", "weekly_return_tone": "positive", "four_week_return": 40.74189526184539, "four_week_return_label": "40.7%", "four_week_return_tone": "positive", "twelve_week_return": 4.975587072773775, "twelve_week_return_label": "5.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 3708, "symbol": "SPCE", "name": "Virgin Galactic Holdings Inc", "exchange": "NYSE", "url": "/terminal/8ee287af-4772-4473-8eba-bbf4f90361be/report/", "weekly_return": -10.73059360730593, "weekly_return_label": "-10.7%", "weekly_return_tone": "negative", "four_week_return": 39.14590747330961, "four_week_return_label": "39.1%", "four_week_return_tone": "positive", "twelve_week_return": 60.90534979423868, "twelve_week_return_label": "60.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 5834, "symbol": "ELMT", "name": "The Elmet Group Co. Common Stock", "exchange": "NASDAQ", "url": "/terminal/25367b65-c57b-4665-b737-21e271e00e37/report/", "weekly_return": 19.073966220151416, "weekly_return_label": "19.1%", "weekly_return_tone": "positive", "four_week_return": 32.330097087378654, "four_week_return_label": "32.3%", "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}, {"id": 4303, "symbol": "VVX", "name": "V2X Inc", "exchange": "NYSE", "url": "/terminal/c18d1a30-8cda-472a-a597-4600832e00d0/report/", "weekly_return": 6.910760536849546, "weekly_return_label": "6.9%", "weekly_return_tone": "positive", "four_week_return": 30.90673201672192, "four_week_return_label": "30.9%", "four_week_return_tone": "positive", "twelve_week_return": 33.445995591476866, "twelve_week_return_label": "33.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.85", "market_dynamics_tone": "negative", "md_4_change": "-26.7%", "relative_strength": "-7.94", "rs_4_change": "-830.6%", "expectation": "Undecided", "expectation_probability": "47.80%"}, "volume": {"latest": "720.8K", "average_13": "752.3K", "average_52": "628.6K", "ratio_13": "1.0x", "ratio_52": "1.1x"}, "risk": {"volatility_13": "6.8%", "volatility_52": "6.4%", "downside_weeks": 24, "upside_weeks": 27, "downside_breadth": "46.2%", "average_gain": "5.8%", "average_loss": "-4.6%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-4.0%", "tone": "negative"}, {"label": "Volume", "value": "1.0x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 45-week active streak.", "Price is above Fair Value, showing premium demand versus the model."], "risks": ["Price is below the Trend Line, which keeps downside pressure in focus.", "Market Dynamics is negative, which weakens the current setup.", "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": "10.92 USD", "weekly_return": -7.457627118644074, "weekly_return_label": "-7.5%", "weekly_return_tone": "negative", "trend_line": "11.37 USD", "fair_value": "8.05 USD", "market_dynamics": "-0.85", "relative_strength": "-7.94", "volume": "720.8K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "11.80 USD", "weekly_return": -5.901116427432205, "weekly_return_label": "-5.9%", "weekly_return_tone": "negative", "trend_line": "11.28 USD", "fair_value": "8.04 USD", "market_dynamics": "-0.79", "relative_strength": "1.82", "volume": "653.9K", "trend_signal": "On"}, {"week": "2026-05-29", "close": "12.54 USD", "weekly_return": 5.644481887110362, "weekly_return_label": "5.6%", "weekly_return_tone": "positive", "trend_line": "11.19 USD", "fair_value": "8.02 USD", "market_dynamics": "-0.76", "relative_strength": "3.86", "volume": "474.9K", "trend_signal": "On"}, {"week": "2026-05-22", "close": "11.87 USD", "weekly_return": 3.849518810148727, "weekly_return_label": "3.8%", "weekly_return_tone": "positive", "trend_line": "11.11 USD", "fair_value": "8.01 USD", "market_dynamics": "-0.77", "relative_strength": "1.46", "volume": "376.0K", "trend_signal": "On"}, {"week": "2026-05-15", "close": "11.43 USD", "weekly_return": -5.615194054500411, "weekly_return_label": "-5.6%", "weekly_return_tone": "negative", "trend_line": "11.03 USD", "fair_value": "8.00 USD", "market_dynamics": "-0.67", "relative_strength": "-0.85", "volume": "406.2K", "trend_signal": "On"}, {"week": "2026-05-08", "close": "12.11 USD", "weekly_return": 4.21686746987952, "weekly_return_label": "4.2%", "weekly_return_tone": "positive", "trend_line": "10.97 USD", "fair_value": "7.98 USD", "market_dynamics": "-0.46", "relative_strength": "5.06", "volume": "500.3K", "trend_signal": "On"}, {"week": "2026-05-01", "close": "11.62 USD", "weekly_return": -5.220228384991848, "weekly_return_label": "-5.2%", "weekly_return_tone": "negative", "trend_line": "10.85 USD", "fair_value": "7.96 USD", "market_dynamics": "-0.36", "relative_strength": "6.70", "volume": "778.2K", "trend_signal": "On"}, {"week": "2026-04-24", "close": "12.26 USD", "weekly_return": -7.611152976639033, "weekly_return_label": "-7.6%", "weekly_return_tone": "negative", "trend_line": "10.76 USD", "fair_value": "7.94 USD", "market_dynamics": "-0.23", "relative_strength": "14.72", "volume": "771.9K", "trend_signal": "On"}, {"week": "2026-04-17", "close": "13.27 USD", "weekly_return": 8.592471358428796, "weekly_return_label": "8.6%", "weekly_return_tone": "positive", "trend_line": "10.62 USD", "fair_value": "7.92 USD", "market_dynamics": "-0.13", "relative_strength": "27.69", "volume": "869.5K", "trend_signal": "On"}, {"week": "2026-04-10", "close": "12.22 USD", "weekly_return": 2.775441547518924, "weekly_return_label": "2.8%", "weekly_return_tone": "positive", "trend_line": "10.45 USD", "fair_value": "7.88 USD", "market_dynamics": "0.03", "relative_strength": "25.74", "volume": "716.1K", "trend_signal": "On"}, {"week": "2026-04-02", "close": "11.89 USD", "weekly_return": 4.389815627743634, "weekly_return_label": "4.4%", "weekly_return_tone": "positive", "trend_line": "10.33 USD", "fair_value": "7.86 USD", "market_dynamics": "0.58", "relative_strength": "28.77", "volume": "687.0K", "trend_signal": "On"}, {"week": "2026-03-27", "close": "11.39 USD", "weekly_return": -4.0438079191238305, "weekly_return_label": "-4.0%", "weekly_return_tone": "negative", "trend_line": "10.20 USD", "fair_value": "7.83 USD", "market_dynamics": "1.00", "relative_strength": "29.28", "volume": "864.1K", "trend_signal": "On"}, {"week": "2026-03-20", "close": "11.87 USD", "weekly_return": -15.576102418207691, "weekly_return_label": "-15.6%", "weekly_return_tone": "negative", "trend_line": "10.09 USD", "fair_value": "7.80 USD", "market_dynamics": "1.45", "relative_strength": "31.53", "volume": "2.0M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "14.06 USD", "weekly_return": -2.36111111111111, "weekly_return_label": "-2.4%", "weekly_return_tone": "negative", "trend_line": "9.95 USD", "fair_value": "7.77 USD", "market_dynamics": "1.73", "relative_strength": "53.96", "volume": "5.3M", "trend_signal": "On"}], "chart_url": "/terminal/f87fa120-5955-4147-a404-dc337ec95682/", "api_path": "/terminal/f87fa120-5955-4147-a404-dc337ec95682/report/api/"}