{"ticker": {"uuid": "f9c5f5b4-a0a1-4d69-97b8-31f3beaa4307", "symbol": "SAM", "name": "Boston Beer Company Inc", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "SAM closed the latest completed week at 181.9 USD. The 4-week return is 4.1% and the 12-week return is -18.5%. Trend Signal is inactive, Market Dynamics is -0.93.", "description": "The Boston Beer Company, Inc. produces and sells alcoholic beverages primarily in the United States. The company is headquartered in Boston, Massachusetts.", "setup_signature": "Risk-first tape", "composite_score": "18", "kpis": [{"label": "Latest Close", "value": "181.9 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "10.4%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "4.1%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-18.5%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "23.1%", "hint": "12 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Consumer Defensive", "industry": "Beverages - Brewers", "currency": "USD", "market_cap": "1.8B"}, "price": {"trend_line": "213.0 USD", "fair_value": "270.5 USD", "vs_trend": "-14.6%", "vs_fair_value": "-32.8%", "high_52": "264.5 USD", "low_52": "158.7 USD", "drawdown": "-31.2%", "range_position": "21.9%"}, "momentum": {"returns": [{"label": "1W", "value": 10.423749392909173, "value_label": "10.4%", "tone": "positive", "width": 29.78214112259764}, {"label": "4W", "value": 4.09775081554398, "value_label": "4.1%", "tone": "positive", "width": 11.7078594729828}, {"label": "12W", "value": -18.511715424936167, "value_label": "-18.5%", "tone": "negative", "width": 52.89061549981761}, {"label": "26W", "value": -10.412254346648286, "value_label": "-10.4%", "tone": "negative", "width": 29.749298133280817}, {"label": "52W", "value": -12.766773775838091, "value_label": "-12.8%", "tone": "negative", "width": 36.476496502394546}], "trend_streak": 0, "active_weeks": 12, "active_breadth": "23.1%", "peer": {"scope": "US Consumer Defensive", "count": 238, "rank": 32, "percentile": 86.91983122362869, "avg_weekly_return": 3.31453519987325}}, "setup": {"scores": [{"label": "Trend", "value": 12.692307692307693, "value_label": "13", "width": 12.692307692307693, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 42.7642829933086, "value_label": "43", "width": 42.7642829933086, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 5.374093513868122, "value_label": "5", "width": 5.374093513868122, "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": 45.845925825723135, "value_label": "46", "width": 45.845925825723135, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 2.9009674122200586, "value_label": "3", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -3.4978723404255314, "return_label": "-3.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 29.148936170212764}, {"week": "6 Mar", "return": 2.3899814798483057, "return_label": "2.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 19.916512332069214}, {"week": "13 Mar", "return": -0.30146425495262213, "return_label": "-0.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "20 Mar", "return": -3.580993520518355, "return_label": "-3.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 29.84161267098629}, {"week": "27 Mar", "return": 2.9344563415617504, "return_label": "2.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 24.45380284634792}, {"week": "2 Apr", "return": 4.818071030640678, "return_label": "4.8%", "tone": 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59, "symbol": "ABEV", "name": "Ambev SA ADR", "exchange": "NYSE", "url": "/terminal/08518016-7c2b-49e6-933d-1c140d561499/report/", "weekly_return": 4.1666666666666625, "weekly_return_label": "4.2%", "weekly_return_tone": "positive", "four_week_return": 5.863192182410429, "four_week_return_label": "5.9%", "four_week_return_tone": "positive", "twelve_week_return": 19.926199261992622, "twelve_week_return_label": "19.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 3826, "symbol": "STZ", "name": "Constellation Brands Inc Class A", "exchange": "NYSE", "url": "/terminal/d5dad9a9-088f-4dca-956e-0dbf3422f18f/report/", "weekly_return": 5.393513590234898, "weekly_return_label": "5.4%", "weekly_return_tone": "positive", "four_week_return": 4.327362135581311, "four_week_return_label": "4.3%", "four_week_return_tone": "positive", "twelve_week_return": -0.06211209382359688, "twelve_week_return_label": "-0.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 3494, "symbol": "SAM", "name": "Boston Beer Company Inc", "exchange": "NYSE", "url": "/terminal/f9c5f5b4-a0a1-4d69-97b8-31f3beaa4307/report/", "weekly_return": 10.423749392909173, "weekly_return_label": "10.4%", "weekly_return_tone": "positive", "four_week_return": 4.09775081554398, "four_week_return_label": "4.1%", "four_week_return_tone": "positive", "twelve_week_return": -18.511715424936167, "twelve_week_return_label": "-18.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.93", "market_dynamics_tone": "negative", "md_4_change": "-348.6%", "relative_strength": "-22.85", "rs_4_change": "18.7%", "expectation": "Negative", "expectation_probability": "41.61%"}, "volume": {"latest": "1.3M", "average_13": "1.2M", "average_52": "1.1M", "ratio_13": "1.1x", "ratio_52": "1.2x"}, "risk": {"volatility_13": "7.1%", "volatility_52": "5.5%", "downside_weeks": 29, "upside_weeks": 23, "downside_breadth": "55.8%", "average_gain": "4.8%", "average_loss": "-4.0%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-14.6%", "tone": "negative"}, {"label": "Volume", "value": "1.1x", "tone": "neutral"}], "opportunities": ["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.", "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": "181.9 USD", "weekly_return": 10.423749392909173, "weekly_return_label": "10.4%", "weekly_return_tone": "positive", "trend_line": "213.0 USD", "fair_value": "270.5 USD", "market_dynamics": "-0.93", "relative_strength": "-22.85", "volume": "1.3M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "164.7 USD", "weekly_return": -7.084837545126355, "weekly_return_label": "-7.1%", "weekly_return_tone": "negative", "trend_line": "213.5 USD", "fair_value": "271.5 USD", "market_dynamics": "-0.94", "relative_strength": "-30.19", "volume": "1.3M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "177.3 USD", "weekly_return": -6.743819042609149, "weekly_return_label": "-6.7%", "weekly_return_tone": "negative", "trend_line": "214.7 USD", "fair_value": "272.5 USD", 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