{"ticker": {"uuid": "fa46bcf1-a0b8-407e-ab6a-2c4baa968eeb", "symbol": "SYM", "name": "SYMBOTIC INC", "exchange": "MEX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "SYM closed the latest completed week at 732.0 MXN. The 4-week return is -14.8% and the 12-week return is -19.4%. Trend Signal is inactive, Market Dynamics is -0.48.", "description": "Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.", "setup_signature": "Risk-first tape", "composite_score": "14", "kpis": [{"label": "Latest Close", "value": "732.0 MXN", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-4.6%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-14.8%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-19.4%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "59.6%", "hint": "31 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "MEX", "country": "MX", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "currency": "MXN", "market_cap": "501.0B"}, "price": {"trend_line": "1,003 MXN", "fair_value": "772.3 MXN", "vs_trend": "-27.0%", "vs_fair_value": "-5.2%", "high_52": "1,600 MXN", "low_52": "535.0 MXN", "drawdown": "-54.2%", "range_position": "18.5%"}, "momentum": {"returns": [{"label": "1W", "value": -4.563233376792699, "value_label": "-4.6%", "tone": "negative", "width": 13.03780964797914}, {"label": "4W", "value": -14.78463329452852, "value_label": "-14.8%", "tone": "negative", "width": 42.24180941293863}, {"label": "12W", "value": -19.421418750976883, "value_label": "-19.4%", "tone": "negative", "width": 55.48976785993395}, {"label": "26W", "value": -35.90192644483363, "value_label": "-35.9%", "tone": "negative", "width": 100}, {"label": "52W", "value": 36.822429906542055, "value_label": "36.8%", "tone": "positive", "width": 100}], "trend_streak": 0, "active_weeks": 31, "active_breadth": "59.6%", "peer": {"scope": "MX Industrials", "count": 75, "rank": 65, "percentile": 13.513513513513509, "avg_weekly_return": -0.689617652509021}}, "setup": {"scores": [{"label": "Trend", "value": 32.78846153846154, "value_label": "33", "width": 32.78846153846154, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 3.677718182320632, "value_label": "4", "width": 4, "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": 45.69938650306749, "value_label": "46", "width": 45.69938650306749, "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": -3.6181678214010775, "return_label": "-3.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 30.151398511675648}, {"week": "6 Mar", "return": -4.15335463258786, "return_label": "-4.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 34.61128860489883}, {"week": "13 Mar", "return": -2.4444444444444446, "return_label": "-2.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 20.370370370370374}, {"week": "20 Mar", "return": 3.465830637813208, "return_label": "3.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 28.88192198177673}, {"week": "27 Mar", "return": 4.032232013722161, "return_label": "4.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 33.60193344768467}, {"week": "3 Apr", "return": 4.333059497456374, "return_label": "4.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 36.108829145469784}, {"week": "10 Apr", "return": -2.637905268324808, "return_label": "-2.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 21.982543902706734}, {"week": "17 Apr", "return": 16.25, "return_label": "16.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "24 Apr", "return": -7.123655913978495, "return_label": "-7.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 59.36379928315413}, {"week": "1 May", "return": -4.162085383502165, "return_label": "-4.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 34.68404486251804}, {"week": "8 May", "return": -9.700409363680986, "return_label": "-9.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 80.83674469734156}, {"week": "15 May", "return": -4.23634336677815, "return_label": "-4.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 35.30286138981791}, {"week": "22 May", "return": 11.059371362048893, "return_label": "11.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 92.16142801707412}, {"week": "29 May", "return": -14.465408805031446, "return_label": "-14.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "5 Jun", "return": -6.004901960784314, "return_label": "-6.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 50.040849673202615}, {"week": "12 Jun", "return": -4.563233376792699, "return_label": "-4.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 38.026944806605826}]}, "groups": {"sector": {"scope": "MX Industrials", "count": 75, "avg_weekly_return": -0.689617652509021, "avg_four_week_return": 0.6609508213248065, "avg_twelve_week_return": 8.954228134641067, "trend_breadth": 46.666666666666664, "positive_md_breadth": 54.666666666666664, "positive_rs_breadth": 45.33333333333333, "week_rank": 65, "four_week_rank": 68, "twelve_week_rank": 72, "top_peers": [{"id": 48107, "symbol": "TE", "name": "T1 ENERGY INC", "exchange": "MEX", "url": "/terminal/a7a887c3-0566-42c8-8d25-2a66443b63fc/report/", "weekly_return": -9.939390303030299, "weekly_return_label": "-9.9%", "weekly_return_tone": "negative", "four_week_return": 48.60000600000001, "four_week_return_label": "48.6%", "four_week_return_tone": "positive", "twelve_week_return": 7.892260448479218, "twelve_week_return_label": "7.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 47568, "symbol": "ITRKN", "name": "Intertek Group plc", "exchange": "MEX", "url": "/terminal/6628ff09-70d0-4282-91ee-bd61bf077113/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 41.73380213548204, "four_week_return_label": "41.7%", "four_week_return_tone": "positive", "twelve_week_return": 41.73380213548204, "twelve_week_return_label": "41.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 48045, "symbol": "SPCE", "name": "Virgin Galactic Holdings, Inc.", "exchange": "MEX", "url": "/terminal/b3a12502-5ed7-4e92-914b-d916b5cd9054/report/", "weekly_return": -11.683718550125398, "weekly_return_label": "-11.7%", "weekly_return_tone": "negative", "four_week_return": 38.12551427914331, "four_week_return_label": "38.1%", "four_week_return_tone": "positive", "twelve_week_return": 54.8275816091954, "twelve_week_return_label": "54.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 47813, "symbol": "ODFL", "name": "Old Dominion Freight Line, Inc.", "exchange": "MEX", "url": "/terminal/1bec8503-d34e-463c-875c-06dd2fdc0907/report/", "weekly_return": -0.002834619469035782, "weekly_return_label": "-0.0%", "weekly_return_tone": "negative", "four_week_return": 30.43061478526365, "four_week_return_label": "30.4%", "four_week_return_tone": "positive", "twelve_week_return": 29.90128396689147, "twelve_week_return_label": "29.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 47109, "symbol": "CAR", "name": "Avis Budget Group, Inc.", "exchange": "MEX", "url": "/terminal/8d85c40f-5b39-4748-a89b-f62cb086b2ec/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 20.596312279325225, "four_week_return_label": "20.6%", "four_week_return_tone": "positive", "twelve_week_return": 49.951219512195124, "twelve_week_return_label": "50.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "MX Specialty Industrial Machinery", "count": 12, "avg_weekly_return": -2.7577450480135197, "avg_four_week_return": -10.147443305237077, "avg_twelve_week_return": -0.9295023453787161, "trend_breadth": 75.0, "positive_md_breadth": 58.333333333333336, "positive_rs_breadth": 41.66666666666667, "week_rank": 10, "four_week_rank": 10, "twelve_week_rank": 11, "top_peers": [{"id": 47298, "symbol": "ETN1N", "name": "Eaton Corporation plc", "exchange": "MEX", "url": "/terminal/4b3cb38c-1d5b-4fa0-bd10-6b4f2ecf4008/report/", "weekly_return": -2.829134355685032, "weekly_return_label": "-2.8%", "weekly_return_tone": "negative", "four_week_return": -2.790709119272337, "four_week_return_label": "-2.8%", "four_week_return_tone": "negative", "twelve_week_return": 4.451451312825871, "twelve_week_return_label": "4.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 48086, "symbol": "SUN", "name": "Schneider Electric S.E.", "exchange": "MEX", "url": "/terminal/76ce1888-4cde-43e0-baae-2e8d4a006e1c/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": -3.027080694562168, "four_week_return_label": "-3.0%", "four_week_return_tone": "negative", "twelve_week_return": 2.9050505976522913, "twelve_week_return_label": "2.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 46969, "symbol": "AME", "name": "AMETEK, Inc.", "exchange": "MEX", "url": "/terminal/8ec65573-7e2a-4889-a8ec-cabda16735af/report/", "weekly_return": -1.1231923041488598, "weekly_return_label": "-1.1%", "weekly_return_tone": "negative", "four_week_return": -3.4472282047477076, "four_week_return_label": "-3.4%", "four_week_return_tone": "negative", "twelve_week_return": 2.1342033161901384, "twelve_week_return_label": "2.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 47991, "symbol": "SIEN", "name": "Siemens Aktiengesellschaft", "exchange": "MEX", "url": "/terminal/3a228f13-1681-4a17-8ce9-09b23cb0752b/report/", "weekly_return": -4.26222724730555, "weekly_return_label": "-4.3%", "weekly_return_tone": "negative", "four_week_return": -4.583259266801073, "four_week_return_label": "-4.6%", "four_week_return_tone": "negative", "twelve_week_return": 6.3920040580858375, "twelve_week_return_label": "6.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 47148, "symbol": "CMI", "name": "Cummins Inc.", "exchange": "MEX", "url": "/terminal/609ffe66-c5f0-42b0-a1bf-23894fa616c4/report/", "weekly_return": 1.1586452762923352, "weekly_return_label": "1.2%", "weekly_return_tone": "positive", "four_week_return": -5.870934392295136, "four_week_return_label": "-5.9%", "four_week_return_tone": "negative", "twelve_week_return": 13.519644222521812, "twelve_week_return_label": "13.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.48", "market_dynamics_tone": "negative", "md_4_change": "-471.1%", "relative_strength": "-31.52", "rs_4_change": "-70.8%", "expectation": "Negative", "expectation_probability": "31.56%"}, "volume": {"latest": "382", "average_13": "351", "average_52": "1.2K", "ratio_13": "1.1x", "ratio_52": "0.3x"}, "risk": {"volatility_13": "8.2%", "volatility_52": "13.4%", "downside_weeks": 26, "upside_weeks": 23, "downside_breadth": "50.0%", "average_gain": "12.3%", "average_loss": "-8.0%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-27.0%", "tone": "negative"}, {"label": "Volume", "value": "1.1x", "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": "732.0 MXN", "weekly_return": -4.563233376792699, "weekly_return_label": "-4.6%", "weekly_return_tone": "negative", "trend_line": "1,003 MXN", "fair_value": "772.3 MXN", "market_dynamics": "-0.48", "relative_strength": "-31.52", "volume": "382", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "767.0 MXN", "weekly_return": -6.004901960784314, "weekly_return_label": "-6.0%", "weekly_return_tone": "negative", "trend_line": "1,014 MXN", "fair_value": "772.6 MXN", "market_dynamics": "-0.37", "relative_strength": "-26.15", "volume": "93", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "816.0 MXN", "weekly_return": -14.465408805031446, "weekly_return_label": "-14.5%", "weekly_return_tone": "negative", "trend_line": "1,041 MXN", "fair_value": "772.7 MXN", "market_dynamics": "-0.20", "relative_strength": "-23.98", "volume": "1.5K", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "954.0 MXN", "weekly_return": 11.059371362048893, "weekly_return_label": "11.1%", "weekly_return_tone": "positive", "trend_line": "1,063 MXN", "fair_value": "772.3 MXN", "market_dynamics": "-0.06", "relative_strength": "-10.48", "volume": "250", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "859.0 MXN", "weekly_return": -4.23634336677815, "weekly_return_label": "-4.2%", "weekly_return_tone": "negative", "trend_line": "1,073 MXN", "fair_value": "770.7 MXN", "market_dynamics": "-0.08", "relative_strength": "-18.46", "volume": "252", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "897.0 MXN", "weekly_return": -9.700409363680986, "weekly_return_label": "-9.7%", "weekly_return_tone": "negative", "trend_line": "1,091 MXN", "fair_value": "769.9 MXN", "market_dynamics": "-0.03", "relative_strength": "-16.76", "volume": "1.1K", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "993.4 MXN", "weekly_return": -4.162085383502165, "weekly_return_label": "-4.2%", "weekly_return_tone": "negative", "trend_line": "1,101 MXN", "fair_value": "768.7 MXN", "market_dynamics": "-0.25", "relative_strength": "-4.45", "volume": "44", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "1,036 MXN", "weekly_return": -7.123655913978495, "weekly_return_label": "-7.1%", "weekly_return_tone": "negative", "trend_line": "1,103 MXN", "fair_value": "766.7 MXN", "market_dynamics": "-0.41", "relative_strength": "-1.38", "volume": "362", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "1,116 MXN", "weekly_return": 16.25, "weekly_return_label": "16.2%", "weekly_return_tone": "positive", "trend_line": "1,101 MXN", "fair_value": "764.2 MXN", "market_dynamics": "-0.62", "relative_strength": "6.31", "volume": "144", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "960.0 MXN", "weekly_return": -2.637905268324808, "weekly_return_label": "-2.6%", "weekly_return_tone": "negative", "trend_line": "1,092 MXN", "fair_value": "761.0 MXN", "market_dynamics": "-0.92", "relative_strength": "-7.88", "volume": "112", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "986.0 MXN", "weekly_return": 4.333059497456374, "weekly_return_label": "4.3%", "weekly_return_tone": "positive", "trend_line": "1,088 MXN", "fair_value": "759.1 MXN", "market_dynamics": "-1.01", "relative_strength": "-4.29", "volume": "222", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "945.1 MXN", "weekly_return": 4.032232013722161, "weekly_return_label": "4.0%", "weekly_return_tone": "positive", "trend_line": "1,083 MXN", "fair_value": "757.0 MXN", "market_dynamics": "-1.12", "relative_strength": "-3.39", "volume": "55", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "908.4 MXN", "weekly_return": 3.465830637813208, "weekly_return_label": "3.5%", "weekly_return_tone": "positive", "trend_line": "1,082 MXN", "fair_value": "755.2 MXN", "market_dynamics": "-1.13", "relative_strength": "-2.66", "volume": "67", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "878.0 MXN", "weekly_return": -2.4444444444444446, "weekly_return_label": "-2.4%", "weekly_return_tone": "negative", "trend_line": "1,080 MXN", "fair_value": "753.7 MXN", "market_dynamics": "-1.06", "relative_strength": "-7.48", "volume": "51", "trend_signal": "Off"}], "chart_url": "/terminal/fa46bcf1-a0b8-407e-ab6a-2c4baa968eeb/", "api_path": "/terminal/fa46bcf1-a0b8-407e-ab6a-2c4baa968eeb/report/api/"}