{"ticker": {"uuid": "f90884a0-aa22-4869-9100-b03f74e01fc9", "symbol": "ITUB", "name": "Itau Unibanco Banco Holding SA", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "ITUB closed the latest completed week at 7.99 USD. The 4-week return is 2.0% and the 12-week return is 2.8%. Trend Signal is inactive, Market Dynamics is -1.00.", "description": "Ita Unibanco Holding SA offers a range of financial products and services in Brazil and internationally. The company is headquartered in So Paulo, Brazil.", "setup_signature": "Balanced read", "composite_score": "48", "kpis": [{"label": "Latest Close", "value": "7.99 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "6.0%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "2.0%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "2.8%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "96.2%", "hint": "50 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.2x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Financial Services", "industry": "Banks - Regional", "currency": "USD", "market_cap": "87.7B"}, "price": {"trend_line": "7.99 USD", "fair_value": "5.49 USD", "vs_trend": "-0.0%", "vs_fair_value": "45.4%", "high_52": "9.56 USD", "low_52": "5.48 USD", "drawdown": "-16.4%", "range_position": "61.5%"}, "momentum": {"returns": [{"label": "1W", "value": 5.968169761273212, "value_label": "6.0%", "tone": "positive", "width": 17.05191360363775}, {"label": "4W", "value": 1.9561805351742412, "value_label": "2.0%", "tone": "positive", "width": 5.5890872433549745}, {"label": "12W", "value": 2.84596274890911, "value_label": "2.8%", "tone": "positive", "width": 8.131322139740314}, {"label": "26W", "value": 13.62989931167871, "value_label": "13.6%", "tone": "positive", "width": 38.94256946193917}, {"label": "52W", "value": 35.80813489028266, "value_label": "35.8%", "tone": "positive", "width": 100}], "trend_streak": 0, "active_weeks": 50, "active_breadth": "96.2%", "peer": {"scope": "US Financial Services", "count": 1015, "rank": 129, "percentile": 87.3767258382643, "avg_weekly_return": 2.169863674770037}}, "setup": {"scores": [{"label": "Trend", "value": 52.884615384615394, "value_label": "53", "width": 52.884615384615394, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 57.06058170491895, "value_label": "57", "width": 57.06058170491895, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 26.859446235599435, "value_label": "27", "width": 26.859446235599435, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 57.169012413179395, "value_label": "57", "width": 57.169012413179395, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 51.61304231821963, "value_label": "52", "width": 51.61304231821963, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 45.144239161366684, "value_label": "45", "width": 45.144239161366684, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -4.808274309500801, "return_label": "-4.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 40.06895257917334}, {"week": "6 Mar", "return": -10.019744988454192, "return_label": "-10.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 83.49787490378495}, {"week": "13 Mar", "return": -1.9650140712364101, "return_label": "-2.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 16.37511726030342}, {"week": "20 Mar", "return": -1.7540088016591637, "return_label": "-1.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 14.616740013826366}, {"week": "27 Mar", "return": 1.221537154552124, "return_label": "1.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 10.179476287934367}, {"week": "2 Apr", "return": 5.969124341921201, "return_label": "6.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 49.74270284934334}, {"week": "10 Apr", "return": 9.83175730811693, "return_label": "9.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 81.93131090097442}, {"week": "17 Apr", "return": 2.401529636711274, "return_label": "2.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 20.012746972593952}, {"week": "24 Apr", "return": -5.649627092602657, "return_label": "-5.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 47.0802257716888}, {"week": "1 May", "return": -2.5987243859411144, "return_label": "-2.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 21.656036549509285}, {"week": "8 May", "return": -2.8631138975966453, "return_label": "-2.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 23.859282479972045}, {"week": "15 May", "return": -6.331277490916046, "return_label": "-6.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 52.76064575763372}, {"week": "22 May", "return": -0.2552094631669001, "return_label": "-0.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "29 May", "return": 0.7663080328015639, "return_label": "0.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 6.385900273346366}, {"week": "5 Jun", "return": -4.273417464388185, "return_label": "-4.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 35.61181220323488}, {"week": "12 Jun", "return": 5.968169761273212, "return_label": "6.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 49.734748010610105}]}, "groups": {"sector": {"scope": "US Financial Services", "count": 100, "avg_weekly_return": 3.0756431835644955, "avg_four_week_return": 4.356315241839562, "avg_twelve_week_return": 12.421347017876169, "trend_breadth": 45.0, "positive_md_breadth": 72.0, "positive_rs_breadth": 41.0, "week_rank": 9, "four_week_rank": 63, "twelve_week_rank": 73, "top_peers": [{"id": 357, "symbol": "BAP", "name": "Credicorp Ltd", "exchange": "NYSE", "url": "/terminal/f822713b-1726-4e28-a57c-3f6d25f3ce02/report/", "weekly_return": 14.589147286821708, "weekly_return_label": "14.6%", "weekly_return_tone": "positive", "four_week_return": 22.320606098520468, "four_week_return_label": "22.3%", "four_week_return_tone": "positive", "twelve_week_return": 15.446818706789445, "twelve_week_return_label": "15.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 6453, "symbol": "HOOD", "name": "Robinhood Markets Inc", "exchange": "NASDAQ", "url": "/terminal/b135bccb-6cc9-4f40-9696-3fb91bd5788d/report/", "weekly_return": 12.998666181641807, "weekly_return_label": "13.0%", "weekly_return_tone": "positive", "four_week_return": 20.806326160228153, "four_week_return_label": "20.8%", "four_week_return_tone": "positive", "twelve_week_return": 31.45718719142333, "twelve_week_return_label": "31.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 6054, "symbol": "FITB", "name": "Fifth Third Bancorp", "exchange": "NASDAQ", "url": "/terminal/84af92f6-747e-4c8b-a8aa-e5c9e5824e29/report/", "weekly_return": 5.229763507017879, "weekly_return_label": "5.2%", "weekly_return_tone": "positive", "four_week_return": 15.586061246040117, "four_week_return_label": "15.6%", "four_week_return_tone": "positive", "twelve_week_return": 24.917832231676574, "twelve_week_return_label": "24.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 4344, "symbol": "WFC", "name": "Wells Fargo & Company", "exchange": "NYSE", "url": "/terminal/a3dd2165-25a3-46b5-9fbf-a004fabab9f8/report/", "weekly_return": 2.1845252623871203, "weekly_return_label": "2.2%", "weekly_return_tone": "positive", "four_week_return": 14.042495232906568, "four_week_return_label": "14.0%", "four_week_return_tone": "positive", "twelve_week_return": 8.541361219894467, "twelve_week_return_label": "8.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 2746, "symbol": "MTB", "name": "M&T Bank Corporation", "exchange": "NYSE", "url": "/terminal/313c171e-27c5-429e-85bb-c643fab9a0ad/report/", "weekly_return": 4.243841035784929, "weekly_return_label": "4.2%", "weekly_return_tone": "positive", "four_week_return": 13.969523916249996, "four_week_return_label": "14.0%", "four_week_return_tone": "positive", "twelve_week_return": 17.022457734039865, "twelve_week_return_label": "17.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "US Banks - Regional", "count": 100, "avg_weekly_return": 5.223476699354816, "avg_four_week_return": 10.150579110482752, "avg_twelve_week_return": 15.612617660074125, "trend_breadth": 72.0, "positive_md_breadth": 67.0, "positive_rs_breadth": 49.0, "week_rank": 21, "four_week_rank": 90, "twelve_week_rank": 91, "top_peers": [{"id": 365, "symbol": "BBAR", "name": "BBVA Banco Frances SA ADR", "exchange": "NYSE", "url": "/terminal/9b969b42-fa79-429e-b59b-b9bd89c517ff/report/", "weekly_return": 18.280063327444196, "weekly_return_label": "18.3%", "weekly_return_tone": "positive", "four_week_return": 45.15402376527567, "four_week_return_label": "45.2%", "four_week_return_tone": "positive", "twelve_week_return": 54.230493058879844, "twelve_week_return_label": "54.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 510, "symbol": "BMA", "name": "Banco Macro SA B ADR", "exchange": "NYSE", "url": "/terminal/65cd5051-00ef-4e5b-83fe-0b30c4fec7e6/report/", "weekly_return": 16.211443371791848, "weekly_return_label": "16.2%", "weekly_return_tone": "positive", "four_week_return": 41.33208099354833, "four_week_return_label": "41.3%", "four_week_return_tone": "positive", "twelve_week_return": 47.66004233389926, "twelve_week_return_label": "47.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 292, "symbol": "AVAL", "name": "Grupo Aval", "exchange": "NYSE", "url": "/terminal/cc9a7820-f8c6-443b-bbdb-6cda5116ee2d/report/", "weekly_return": 15.625, "weekly_return_label": "15.6%", "weekly_return_tone": "positive", "four_week_return": 38.83677298311444, "four_week_return_label": "38.8%", "four_week_return_tone": "positive", "twelve_week_return": 35.34934764053163, "twelve_week_return_label": "35.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 6249, "symbol": "GGAL", "name": "Grupo Financiero Galicia SA ADR", "exchange": "NASDAQ", "url": "/terminal/7954d4c3-3f83-4fbb-8863-ff1b9bae52d2/report/", "weekly_return": 15.37335285505123, "weekly_return_label": "15.4%", "weekly_return_tone": "positive", "four_week_return": 35.22922284873743, "four_week_return_label": "35.2%", "four_week_return_tone": "positive", "twelve_week_return": 31.280508557271, "twelve_week_return_label": "31.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 722, "symbol": "CIB", "name": "Grupo Cibest S.A.", "exchange": "NYSE", "url": "/terminal/6578a91a-4b8d-4e6d-9bf5-dfed3525e0f4/report/", "weekly_return": 13.14898419864561, "weekly_return_label": "13.1%", "weekly_return_tone": "positive", "four_week_return": 26.979100696643453, "four_week_return_label": "27.0%", "four_week_return_tone": "positive", "twelve_week_return": 18.193728658442247, "twelve_week_return_label": "18.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-1.00", "market_dynamics_tone": "negative", "md_4_change": "-65.1%", "relative_strength": "-0.09", "rs_4_change": "93.1%", "expectation": "Undecided", "expectation_probability": "51.40%"}, "volume": {"latest": "143.7M", "average_13": "116.9M", "average_52": "122.7M", "ratio_13": "1.2x", "ratio_52": "1.2x"}, "risk": {"volatility_13": "4.7%", "volatility_52": "4.4%", "downside_weeks": 23, "upside_weeks": 28, "downside_breadth": "44.2%", "average_gain": "3.8%", "average_loss": "-3.1%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-0.0%", "tone": "negative"}, {"label": "Volume", "value": "1.2x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model.", "Latest weekly return ranks in the strongest part of its sector group."], "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.", "Market Dynamics is negative, which weakens the current setup."], "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": "7.99 USD", "weekly_return": 5.968169761273212, "weekly_return_label": "6.0%", "weekly_return_tone": "positive", "trend_line": "7.99 USD", "fair_value": "5.49 USD", "market_dynamics": "-1.00", "relative_strength": "-0.09", "volume": "143.7M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "7.54 USD", "weekly_return": -4.273417464388185, "weekly_return_label": "-4.3%", "weekly_return_tone": "negative", "trend_line": "7.96 USD", "fair_value": "5.47 USD", "market_dynamics": "-1.07", "relative_strength": "-5.05", "volume": "89.0M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "7.88 USD", "weekly_return": 0.7663080328015639, "weekly_return_label": "0.8%", "weekly_return_tone": "positive", "trend_line": "7.94 USD", "fair_value": "5.45 USD", "market_dynamics": "-0.87", "relative_strength": "-3.23", "volume": "68.5M", "trend_signal": "On"}, {"week": "2026-05-22", "close": "7.82 USD", "weekly_return": -0.2552094631669001, "weekly_return_label": "-0.3%", "weekly_return_tone": "negative", "trend_line": "7.90 USD", "fair_value": "5.42 USD", "market_dynamics": "-0.74", "relative_strength": "-2.50", "volume": "117.4M", "trend_signal": "On"}, {"week": "2026-05-15", "close": "7.84 USD", "weekly_return": -6.331277490916046, "weekly_return_label": "-6.3%", "weekly_return_tone": "negative", "trend_line": "7.85 USD", "fair_value": "5.39 USD", "market_dynamics": "-0.60", "relative_strength": "-1.37", "volume": "147.5M", "trend_signal": "On"}, {"week": "2026-05-08", "close": "8.37 USD", "weekly_return": -2.8631138975966453, "weekly_return_label": "-2.9%", "weekly_return_tone": "negative", "trend_line": "7.80 USD", "fair_value": "5.37 USD", "market_dynamics": "-0.37", "relative_strength": "5.60", "volume": "174.7M", "trend_signal": "On"}, {"week": "2026-05-01", "close": "8.61 USD", "weekly_return": -2.5987243859411144, "weekly_return_label": "-2.6%", "weekly_return_tone": "negative", "trend_line": "7.72 USD", "fair_value": "5.34 USD", "market_dynamics": "-0.31", "relative_strength": "11.44", "volume": "72.9M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "8.84 USD", "weekly_return": -5.649627092602657, "weekly_return_label": "-5.6%", "weekly_return_tone": "negative", "trend_line": "7.65 USD", "fair_value": "5.31 USD", "market_dynamics": "-0.22", "relative_strength": "15.93", "volume": "78.2M", "trend_signal": "On"}, {"week": "2026-04-17", "close": "9.37 USD", "weekly_return": 2.401529636711274, "weekly_return_label": "2.4%", "weekly_return_tone": "positive", "trend_line": "7.58 USD", "fair_value": "5.27 USD", "market_dynamics": "-0.17", "relative_strength": "24.06", "volume": "110.2M", "trend_signal": "On"}, {"week": "2026-04-10", "close": "9.15 USD", "weekly_return": 9.83175730811693, "weekly_return_label": "9.8%", "weekly_return_tone": "positive", "trend_line": "7.49 USD", "fair_value": "5.23 USD", "market_dynamics": "-0.21", "relative_strength": "27.43", "volume": "90.3M", "trend_signal": "On"}, {"week": "2026-04-02", "close": "8.33 USD", "weekly_return": 5.969124341921201, "weekly_return_label": "6.0%", "weekly_return_tone": "positive", "trend_line": "7.39 USD", "fair_value": "5.20 USD", "market_dynamics": "-0.14", "relative_strength": "21.15", "volume": "101.2M", "trend_signal": "On"}, {"week": "2026-03-27", "close": "7.86 USD", "weekly_return": 1.221537154552124, "weekly_return_label": "1.2%", "weekly_return_tone": "positive", "trend_line": "7.33 USD", "fair_value": "5.17 USD", "market_dynamics": "0.09", "relative_strength": "18.95", "volume": "150.0M", "trend_signal": "On"}, {"week": "2026-03-20", "close": "7.77 USD", "weekly_return": -1.7540088016591637, "weekly_return_label": "-1.8%", "weekly_return_tone": "negative", "trend_line": "7.28 USD", "fair_value": "5.14 USD", "market_dynamics": "0.50", "relative_strength": "15.63", "volume": "176.2M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "7.91 USD", "weekly_return": -1.9650140712364101, "weekly_return_label": "-2.0%", "weekly_return_tone": "negative", "trend_line": "7.23 USD", "fair_value": "5.11 USD", "market_dynamics": "0.91", "relative_strength": "16.22", "volume": "149.1M", "trend_signal": "On"}], "chart_url": "/terminal/f90884a0-aa22-4869-9100-b03f74e01fc9/", "api_path": "/terminal/f90884a0-aa22-4869-9100-b03f74e01fc9/report/api/"}