{"ticker": {"uuid": "fa4fb718-e138-43c8-a1ef-77cd37b9c1fb", "symbol": "VRNS", "name": "Varonis Systems", "exchange": "NASDAQ", "asset_type": "equity"}, "latest_week": "2026-07-31", "summary": "VRNS closed the latest completed week at 39.95 USD. The 4-week return is -6.8% and the 12-week return is 40.0%. The trend backdrop is active, with activity pressure at 1.55.", "description": "Varonis Systems (VRNS) is a prominent leader in the cybersecurity sector, offering sophisticated data security and analytics solutions that safeguard sensitive information across both on-premises and cloud infrastructures. With a strong emphasis on machine learning and behavioral analytics, Varonis enables organizations to proactively detect and mitigate potential data risks while ensuring compliance with evolving regulatory requirements. Catering to a wide array of industries, the company has established itself as an essential partner for enterprises navigating the complexities of data protection in an increasingly hostile cyber environment. As demand for comprehensive data security solutions continues to surge, Varonis stands poised for robust growth in a rapidly expanding market.", "setup_signature": "Deep recovery attempt", "composite_score": "51", "kpis": [{"label": "Latest Close", "value": "39.95 USD", "hint": "2026-07-31"}, {"label": "1W Return", "value": "-12.7%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-6.8%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "40.0%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "34.6%", "hint": "18 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.4x", "hint": "vs 13-week average"}], "classification": {"exchange": "NASDAQ", "country": "US", "sector": "Technology", "industry": "Software - Infrastructure", "currency": "USD", "market_cap": "4.0B"}, "price": {"trend_line": "30.75 USD", "fair_value": "42.71 USD", "vs_trend": "29.9%", "vs_fair_value": "-6.5%", "high_52": "63.90 USD", "low_52": "19.70 USD", "drawdown": "-37.5%", "range_position": "45.8%", "markers": [{"label": "Close", "value": 39.95, "value_label": "39.95", "position": 45.814479638009054, "left": "45.8%", "tone": "positive"}, {"label": "Trend", "value": 30.750833, "value_label": "30.75", "position": 25.00188461538462, "left": "25.0%", "tone": "positive"}, {"label": "Fair", "value": 42.71141, "value_label": "42.71", "position": 52.06201357466064, "left": "52.1%", "tone": "neutral"}], "insights": [{"label": "Range location", "value": "45.8%", "detail": "Shows where the latest close sits between the 52-week low and high.", "tone": "neutral"}, {"label": "Trend distance", "value": "29.9%", "detail": "Price premium or discount versus the weekly Trend Line.", "tone": "positive"}, {"label": "Fair-value gap", "value": "-6.5%", "detail": "Premium demand or model discount versus Sharemaestro Fair Value.", "tone": "negative"}, {"label": "High-water gap", "value": "-37.5%", "detail": "Distance from the latest 52-week high.", "tone": "negative"}]}, "momentum": {"returns": [{"label": "1W", "value": -12.658504591167466, "value_label": "-12.7%", "tone": "negative", "width": 36.167155974764185}, {"label": "4W", "value": -6.789547363509092, "value_label": "-6.8%", "tone": "negative", "width": 19.39870675288312}, {"label": "12W", "value": 40.02804065895549, "value_label": "40.0%", "tone": "positive", "width": 100}, {"label": "26W", "value": 33.880697050938345, "value_label": "33.9%", "tone": "positive", "width": 96.80199157410956}, {"label": "52W", "value": -27.005298739265477, "value_label": "-27.0%", "tone": "negative", "width": 77.15799639790136}], "trend_streak": 5, "active_weeks": 18, "active_breadth": "34.6%", "peer": {"scope": "US Technology", "count": 706, "rank": 666, "percentile": 5.6737588652482245, "avg_weekly_return": 2.2371142454121746}}, "setup": {"scores": [{"label": "Trend", "value": 36.346153846153854, "value_label": "36", "width": 36.346153846153854, "tone": "neutral", "description": "Persistence of the active trend backdrop over the last year and current streak."}, {"label": "Momentum", "value": 70.40927765698903, "value_label": "70", "width": 70.40927765698903, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Activity Pressure", "value": 78.60077465574945, "value_label": "79", "width": 78.60077465574945, "tone": "positive", "description": "Latest activity pressure and whether pressure has improved over four weeks."}, {"label": "Relative Leadership", "value": 39.88355210679284, "value_label": "40", "width": 39.88355210679284, "tone": "neutral", "description": "Relative leadership and short-term leadership change."}, {"label": "Next-Week Expectancy", "value": 81.57894999999999, "value_label": "82", "width": 81.57894999999999, "tone": "positive", "description": "Historical one-week follow-through read for the latest completed-week setup state."}, {"label": "Volume", "value": 59.559279280456124, "value_label": "60", "width": 59.559279280456124, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Smart Money", "value": 44.13104166666666, "value_label": "44", "width": 44.13104166666666, "tone": "neutral", "description": "Activity pressure and recent smart-money signal balance."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "17 Apr", "return": 19.96037642397225, "return_label": "20.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "24 Apr", "return": 1.279933938893486, "return_label": "1.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 10.666116157445718}, {"week": "1 May", "return": 8.03098247044435, "return_label": "8.0%", "tone": "positive", "trend": false, "buy_signal": true, "positive_md": true, "height": 66.92485392036959}, {"week": "8 May", "return": 7.660377358490571, "return_label": "7.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 63.836477987421425}, {"week": "15 May", "return": -1.2267788293024935, "return_label": "-1.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 10.223156910854113}, {"week": "22 May", "return": 10.00709723207949, "return_label": "10.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 83.39247693399575}, {"week": "29 May", "return": 10.16129032258064, "return_label": "10.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 84.67741935483866}, {"week": "5 Jun", "return": -4.275256222547587, "return_label": "-4.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 35.627135187896556}, {"week": "12 Jun", "return": 1.988375650045903, "return_label": "2.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 16.56979708371586}, {"week": "19 Jun", "return": 0.11997600479903762, "return_label": "0.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "26 Jun", "return": 20.73097663271418, "return_label": "20.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "3 Jul", "return": 6.352357320099261, "return_label": "6.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 52.936311000827175}, {"week": "10 Jul", "return": 3.8964069062062565, "return_label": "3.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 32.4700575517188}, {"week": "17 Jul", "return": 6.759487985627661, "return_label": "6.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 56.32906654689718}, {"week": "24 Jul", "return": -3.786285233487584, "return_label": "-3.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 31.552376945729865}, {"week": "31 Jul", "return": -12.658504591167466, "return_label": "-12.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}]}, "groups": {"sector": {"scope": "US Technology", "count": 100, "avg_weekly_return": 1.9920980900030978, "avg_four_week_return": -3.3468630066592193, "avg_twelve_week_return": 1.1702137542088322, "trend_breadth": 56.00000000000001, "positive_md_breadth": 46.0, "positive_rs_breadth": 54.0, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "rank_percentile": null, "current": null, "breadth_bars": [{"label": "Trend", "value": 56.00000000000001, "value_label": "56.0%", "tone": "positive", "description": "active weekly trend signals"}, {"label": "MD", "value": 46.0, "value_label": "46.0%", "tone": "negative", "description": "positive activity pressure"}, {"label": "RS", "value": 54.0, "value_label": "54.0%", "tone": "positive", "description": "positive relative leadership"}], "top_peers": [{"id": 5581, "symbol": "CTSH", "name": "Cognizant Technology Solutions Corp Class A", "exchange": "NASDAQ", "url": "/terminal/53e035c6-8f64-40c0-b708-79e9584b204a/report/", "weekly_return": 21.782178217821777, "weekly_return_label": "21.8%", "weekly_return_tone": "positive", "four_week_return": 31.81709930935937, "four_week_return_label": "31.8%", "four_week_return_tone": "positive", "twelve_week_return": 7.789076232426899, "twelve_week_return_label": "7.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 100}, {"id": 1813, "symbol": "GRMN", "name": "Garmin Ltd", "exchange": "NYSE", "url": "/terminal/3c842539-9730-4cae-a5d4-2a6797fbe4bf/report/", "weekly_return": 20.88219561371023, "weekly_return_label": "20.9%", "weekly_return_tone": "positive", "four_week_return": 22.39813348887591, "four_week_return_label": "22.4%", "four_week_return_tone": "positive", "twelve_week_return": 22.9018965961475, "twelve_week_return_label": "22.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 74.6604449629197}, {"id": 77, "symbol": "ACN", "name": "Accenture plc", "exchange": "NYSE", "url": "/terminal/a9b799f4-e1fd-49c5-ad1d-f202c354d713/report/", "weekly_return": 12.8784271038846, "weekly_return_label": "12.9%", "weekly_return_tone": "positive", "four_week_return": 22.21684863561153, "four_week_return_label": "22.2%", "four_week_return_tone": "positive", "twelve_week_return": -8.036803015186788, "twelve_week_return_label": "-8.0%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 74.0561621187051}, {"id": 8511, "symbol": "TEAM", "name": "Atlassian Corp Plc", "exchange": "NASDAQ", "url": "/terminal/d77b804e-3431-473a-903c-b525a9f9346f/report/", "weekly_return": 16.26956721915286, "weekly_return_label": "16.3%", "weekly_return_tone": "positive", "four_week_return": 20.48544847328244, "four_week_return_label": "20.5%", "four_week_return_tone": "positive", "twelve_week_return": 10.27838427947599, "twelve_week_return_label": "10.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 68.28482824427479}, {"id": 7216, "symbol": "MSFT", "name": "Microsoft Corporation", "exchange": "NASDAQ", "url": "/terminal/afaab531-7d9f-4a1d-b8ab-86eb849962bd/report/", "weekly_return": 21.750065496463204, "weekly_return_label": "21.8%", "weekly_return_tone": "positive", "four_week_return": 19.009449665804507, "four_week_return_label": "19.0%", "four_week_return_tone": "positive", "twelve_week_return": 12.191433813694239, "twelve_week_return_label": "12.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 63.36483221934836}], "laggards": [{"id": 4883, "symbol": "ASTS", "name": "Ast Spacemobile Inc", "exchange": "NASDAQ", "url": "/terminal/b9ea7f1d-d22c-416a-8e36-630628acc0a3/report/", "weekly_return": 4.94661921708184, "weekly_return_label": "4.9%", "weekly_return_tone": "positive", "four_week_return": -30.71772583108188, "four_week_return_label": "-30.7%", "four_week_return_tone": "negative", "twelve_week_return": -21.412391738840775, "twelve_week_return_label": "-21.4%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 100}, {"id": 8295, "symbol": "SNDK", "name": "Sandisk Corp", "exchange": "NASDAQ", "url": "/terminal/74fe2ad6-8e00-46cf-890b-948ddbccea97/report/", "weekly_return": -15.434788661803198, "weekly_return_label": "-15.4%", "weekly_return_tone": "negative", "four_week_return": -30.38223495702006, "four_week_return_label": "-30.4%", "four_week_return_tone": "negative", "twelve_week_return": -22.242917674769895, "twelve_week_return_label": "-22.2%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 1767, "symbol": "GLW", "name": "Corning Incorporated", "exchange": "NYSE", "url": "/terminal/9b8188e3-41bc-4152-895c-4fa4cc3a8536/report/", "weekly_return": -5.727923627684968, "weekly_return_label": "-5.7%", "weekly_return_tone": "negative", "four_week_return": -29.747446516591285, "four_week_return_label": "-29.7%", "four_week_return_tone": "negative", "twelve_week_return": -25.931486694841237, "twelve_week_return_label": "-25.9%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": true, "four_week_width": 99.15815505530429}]}, "industry": {"scope": "US Software - Infrastructure", "count": 100, "avg_weekly_return": 3.9238792501968107, "avg_four_week_return": -2.424198937411359, "avg_twelve_week_return": 8.444062547007514, "trend_breadth": 49.0, "positive_md_breadth": 66.0, "positive_rs_breadth": 43.0, "week_rank": 98, "four_week_rank": 68, "twelve_week_rank": 9, "rank_percentile": 32.32323232323232, "current": {"id": 8856, "symbol": "VRNS", "name": "Varonis Systems", "exchange": "NASDAQ", "url": "/terminal/fa4fb718-e138-43c8-a1ef-77cd37b9c1fb/report/", "weekly_return": -12.658504591167466, "weekly_return_label": "-12.7%", "weekly_return_tone": "negative", "four_week_return": -6.789547363509092, "four_week_return_label": "-6.8%", "four_week_return_tone": "negative", "twelve_week_return": 40.02804065895549, "twelve_week_return_label": "40.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, "breadth_bars": [{"label": "Trend", "value": 49.0, "value_label": "49.0%", "tone": "negative", "description": "active weekly trend signals"}, {"label": "MD", "value": 66.0, "value_label": "66.0%", "tone": "positive", "description": "positive activity pressure"}, {"label": "RS", "value": 43.0, "value_label": "43.0%", "tone": "negative", "description": "positive relative leadership"}], "top_peers": [{"id": 6218, "symbol": "GCT", "name": "GigaCloud Technology Inc Class A Ordinary Shares", "exchange": "NASDAQ", "url": "/terminal/9e635d57-3c4f-4d59-bf23-ebca979e1708/report/", "weekly_return": 21.197007481296755, "weekly_return_label": "21.2%", "weekly_return_tone": "positive", "four_week_return": 31.70731707317073, "four_week_return_label": "31.7%", "four_week_return_tone": "positive", "twelve_week_return": 8.860129417620714, "twelve_week_return_label": "8.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": true, "four_week_width": 100}, {"id": 4342, "symbol": "WEX", "name": "Wex Inc", "exchange": "NYSE", "url": "/terminal/ff7aa6b8-8d6d-458e-8e6b-12199c358cdb/report/", "weekly_return": 6.13681521430599, "weekly_return_label": "6.1%", "weekly_return_tone": "positive", "four_week_return": 27.63517203713819, "four_week_return_label": "27.6%", "four_week_return_tone": "positive", "twelve_week_return": 31.996611126800357, "twelve_week_return_label": "32.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true, "four_week_width": 92.11724012379396}, {"id": 3069, "symbol": "PAY", "name": "Paymentus Holdings, Inc.", "exchange": "NYSE", "url": "/terminal/6106ce6e-52e0-4088-9ed2-0de85a1cf58e/report/", "weekly_return": 18.115691028749566, "weekly_return_label": "18.1%", "weekly_return_tone": "positive", "four_week_return": 26.01626016260164, "four_week_return_label": "26.0%", "four_week_return_tone": "positive", "twelve_week_return": 28.00300300300301, "twelve_week_return_label": "28.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true, "four_week_width": 86.72086720867213}, {"id": 7683, "symbol": "PICS", "name": "Picpay Holdings Netherlands N.V. Class A Common Shares", "exchange": "NASDAQ", "url": "/terminal/ec5f83f6-923d-4e83-b218-9af5b883c6d1/report/", "weekly_return": 11.392405063291136, "weekly_return_label": "11.4%", "weekly_return_tone": "positive", "four_week_return": 19.34900542495478, "four_week_return_label": "19.3%", "four_week_return_tone": "positive", "twelve_week_return": 7.755102040816321, "twelve_week_return_label": "7.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 64.49668474984927}, {"id": 7216, "symbol": "MSFT", "name": "Microsoft Corporation", "exchange": "NASDAQ", "url": "/terminal/afaab531-7d9f-4a1d-b8ab-86eb849962bd/report/", "weekly_return": 21.750065496463204, "weekly_return_label": "21.8%", "weekly_return_tone": "positive", "four_week_return": 19.009449665804507, "four_week_return_label": "19.0%", "four_week_return_tone": "positive", "twelve_week_return": 12.191433813694239, "twelve_week_return_label": "12.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 63.36483221934836}], "laggards": [{"id": 6465, "symbol": "HQ", "name": "Horizon Quantum Holdings Ltd. Class A Ordinary Shares", "exchange": "NASDAQ", "url": "/terminal/78798a22-3885-4ec4-b364-9afd7229bb0a/report/", "weekly_return": 3.247863247863255, "weekly_return_label": "3.2%", "weekly_return_tone": "positive", "four_week_return": -49.20100925147183, "four_week_return_label": "-49.2%", "four_week_return_tone": "negative", "twelve_week_return": 18.31537708129284, "twelve_week_return_label": "18.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 100}, {"id": 6341, "symbol": "GRRR", "name": "Gorilla Technology Group Inc.", "exchange": "NASDAQ", "url": "/terminal/29ab96fa-c0e4-4f53-9ccf-d4a1c0fb0822/report/", "weekly_return": -7.660283097418817, "weekly_return_label": "-7.7%", "weekly_return_tone": "negative", "four_week_return": -40.08643976229066, "four_week_return_label": "-40.1%", "four_week_return_tone": "negative", "twelve_week_return": -26.556291390728475, "twelve_week_return_label": "-26.6%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 100}, {"id": 5152, "symbol": "BRUN", "name": "Boost Run Inc. Class A Common Stock", "exchange": "NASDAQ", "url": "/terminal/fc5a6691-059f-43f9-8009-35c1a840a9c9/report/", "weekly_return": -7.819687212511497, "weekly_return_label": "-7.8%", "weekly_return_tone": "negative", "four_week_return": -36.901763224181366, "four_week_return_label": "-36.9%", "four_week_return_tone": "negative", "twelve_week_return": 6.4259160913436055, "twelve_week_return_label": "6.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 100}]}}, "dynamics": {"activity_pressure": "1.55", "activity_pressure_tone": "positive", "activity_pressure_change_4w": null, "activity_pressure_points": "0.00,3.87 1.96,3.00 3.92,4.00 5.88,5.93 7.84,7.32 9.80,10.56 11.76,10.83 13.73,11.87 15.69,12.88 17.65,11.46 19.61,14.48 21.57,15.65 23.53,20.56 25.49,27.79 27.45,33.40 29.41,39.67 31.37,40.94 33.33,41.00 35.29,40.20 37.25,38.79 39.22,37.84 41.18,37.24 43.14,35.95 45.10,35.31 47.06,33.44 49.02,31.33 50.98,29.54 52.94,27.60 54.90,27.43 56.86,27.34 58.82,28.31 60.78,29.40 62.75,29.58 64.71,30.37 66.67,31.05 68.63,31.64 70.59,30.59 72.55,28.08 74.51,23.98 76.47,18.60 78.43,15.34 80.39,12.28 82.35,10.92 84.31,11.06 86.27,10.92 88.24,11.77 90.20,9.79 92.16,8.55 94.12,6.66 96.08,4.57 98.04,5.67 100.00,6.90", "relative_leadership": "-3.59", "relative_leadership_tone": null, "relative_leadership_change_4w": null, "relative_leadership_points": "0.00,12.21 1.96,6.52 3.92,5.03 5.88,4.75 7.84,8.26 9.80,8.93 11.76,8.05 13.73,6.09 15.69,6.80 17.65,3.00 19.61,5.35 21.57,4.56 23.53,31.84 25.49,31.51 27.45,31.57 29.41,32.63 31.37,32.11 33.33,35.10 35.29,30.40 37.25,30.73 39.22,30.73 41.18,31.51 43.14,28.54 45.10,29.84 47.06,28.11 49.02,33.39 50.98,40.65 52.94,36.89 54.90,38.87 56.86,39.19 58.82,36.98 60.78,36.00 62.75,36.27 64.71,38.21 66.67,37.20 68.63,41.00 70.59,37.26 72.55,37.11 74.51,34.80 76.47,33.67 78.43,33.52 80.39,30.14 82.35,27.04 84.31,26.37 86.27,25.94 88.24,26.37 90.20,15.19 92.16,11.86 94.12,10.24 96.08,3.36 98.04,4.18 100.00,11.67", "expectancy": "Positive", "expectancy_probability": "63.16%", "expectancy_score": 81.57894999999999, "expectancy_tone": "positive", "expectancy_bars": [{"value": 60.7484, "value_label": "60.75", "height": 60.74839999999999, "tone": "positive"}, {"value": 59.083, "value_label": "59.08", "height": 59.083, "tone": "positive"}, {"value": 59.4548, "value_label": "59.45", "height": 59.4548, "tone": "positive"}, {"value": 61.6296, "value_label": "61.63", "height": 61.6296, "tone": "positive"}, {"value": 60.8797, "value_label": "60.88", "height": 60.8797, "tone": "positive"}, {"value": 58.5661, "value_label": "58.57", "height": 58.5661, "tone": "positive"}, {"value": 59.0103, "value_label": "59.01", "height": 59.0103, "tone": "positive"}, {"value": 59.5277, "value_label": "59.53", "height": 59.5277, "tone": "positive"}, {"value": 61.4838, "value_label": "61.48", "height": 61.4838, "tone": "positive"}, {"value": 59.2931, "value_label": "59.29", "height": 59.293099999999995, "tone": "positive"}, {"value": 61.3085, "value_label": "61.31", "height": 61.3085, "tone": "positive"}, {"value": 58.9903, "value_label": "58.99", "height": 58.9903, "tone": "positive"}, {"value": 62.2248, "value_label": "62.22", "height": 62.2248, "tone": "positive"}, {"value": 57.2129, "value_label": "57.21", "height": 57.2129, "tone": "positive"}, {"value": 57.3042, "value_label": "57.30", "height": 57.30420000000001, "tone": "positive"}, {"value": 55.2743, "value_label": "55.27", "height": 55.2743, "tone": "positive"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 55.0806, "value_label": "55.08", "height": 55.080600000000004, "tone": "positive"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 55.0806, "value_label": "55.08", "height": 55.080600000000004, "tone": "positive"}, {"value": 55.013, "value_label": "55.01", "height": 55.013, "tone": "positive"}, {"value": 55.0452, "value_label": "55.05", "height": 55.04520000000001, "tone": "positive"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 57.3791, "value_label": "57.38", "height": 57.37910000000001, "tone": "positive"}, {"value": 59.6659, "value_label": "59.67", "height": 59.66590000000001, "tone": "positive"}, {"value": 59.9045, "value_label": "59.90", "height": 59.90449999999999, "tone": "positive"}, {"value": 60.8347, "value_label": "60.83", "height": 60.8347, "tone": "positive"}, {"value": 59.8963, "value_label": "59.90", "height": 59.89629999999999, "tone": "positive"}, {"value": 60.9492, "value_label": "60.95", "height": 60.94919999999999, "tone": "positive"}, {"value": 61.4019, "value_label": "61.40", "height": 61.4019, "tone": "positive"}, {"value": 61.7056, "value_label": "61.71", "height": 61.7056, "tone": "positive"}, {"value": 61.6112, "value_label": "61.61", "height": 61.6112, "tone": "positive"}, {"value": 61.3196, "value_label": "61.32", "height": 61.319599999999994, "tone": "positive"}, {"value": 60.2151, "value_label": "60.22", "height": 60.2151, "tone": "positive"}, {"value": 63.1579, "value_label": "63.16", "height": 63.1579, "tone": "positive"}], "insights": [{"label": "Pressure", "value": "1.55", "detail": "Latest activity-pressure read.", "tone": "positive"}, {"label": "Pressure change", "value": "9.8%", "detail": "Four-week change in activity pressure.", "tone": "positive"}, {"label": "Leadership", "value": "-3.59", "detail": "Latest relative-leadership reading.", "tone": "negative"}, {"label": "RS change", "value": "8.2%", "detail": "Four-week change in relative leadership.", "tone": "positive"}]}, "indicators": {"available": true, "activity_pressure_latest": "0.73", "activity_pressure_average": "0.41", "activity_pressure_positive_count": 4, "activity_pressure_bars": [{"value": 0.057, "value_label": "0.06", "height": 5.7, "tone": "negative"}, {"value": 0.06, "value_label": "0.06", "height": 6.0, "tone": "negative"}, {"value": 0.058, "value_label": "0.06", "height": 5.800000000000001, "tone": "negative"}, {"value": 0.0545, "value_label": "0.05", "height": 5.45, "tone": "negative"}, {"value": 0.052, "value_label": "0.05", "height": 5.2, "tone": "negative"}, {"value": 0.0525, "value_label": "0.05", "height": 5.25, "tone": "negative"}, {"value": 0.0495, "value_label": "0.05", "height": 4.95, "tone": "negative"}, {"value": 0.0455, "value_label": "0.05", "height": 4.55, "tone": "negative"}, {"value": 0.0305, "value_label": "0.03", "height": 4, "tone": "negative"}, {"value": 0.0195, "value_label": "0.02", "height": 4, "tone": "negative"}, {"value": 0.025, "value_label": "0.03", "height": 4, "tone": "negative"}, {"value": 0.043, "value_label": "0.04", "height": 4.3, "tone": "negative"}, {"value": 0.07, "value_label": "0.07", "height": 7.000000000000001, "tone": "negative"}, {"value": 0.102, "value_label": "0.10", "height": 10.2, "tone": "negative"}, {"value": 0.1335, "value_label": "0.13", "height": 13.350000000000001, "tone": "negative"}, {"value": 0.1665, "value_label": "0.17", "height": 16.650000000000002, "tone": "negative"}, {"value": 0.2125, "value_label": "0.21", "height": 21.25, "tone": "negative"}, {"value": 0.258, "value_label": "0.26", "height": 25.8, "tone": "negative"}, {"value": 0.3125, "value_label": "0.31", "height": 31.25, "tone": "negative"}, {"value": 0.3725, "value_label": "0.37", "height": 37.25, "tone": "negative"}, {"value": 0.431, "value_label": "0.43", "height": 43.1, "tone": "negative"}, {"value": 0.489, "value_label": "0.49", "height": 48.9, "tone": "neutral"}, {"value": 0.545, "value_label": "0.55", "height": 54.50000000000001, "tone": "neutral"}, {"value": 0.604, "value_label": "0.60", "height": 60.4, "tone": "positive"}, {"value": 0.666, "value_label": "0.67", "height": 66.60000000000001, "tone": "positive"}, {"value": 0.726, "value_label": "0.73", "height": 72.6, "tone": "positive"}], "activity_pressure_points": "0.00,6.29 1.96,5.67 3.92,5.23 5.88,4.80 7.84,4.36 9.80,4.14 11.76,3.98 13.73,3.92 15.69,3.90 17.65,3.88 19.61,3.56 21.57,3.00 23.53,3.88 25.49,6.19 27.45,9.46 29.41,13.23 31.37,17.12 33.33,21.05 35.29,24.94 37.25,28.79 39.22,32.60 41.18,36.47 43.14,38.97 45.10,40.18 47.06,40.12 49.02,39.76 50.98,39.50 52.94,39.38 54.90,39.46 56.86,39.60 58.82,39.70 60.78,39.68 62.75,39.80 64.71,39.96 66.67,40.56 68.63,41.00 70.59,40.78 72.55,40.06 74.51,38.99 76.47,37.71 78.43,36.45 80.39,35.14 82.35,33.30 84.31,31.49 86.27,29.31 88.24,26.92 90.20,24.58 92.16,22.27 94.12,20.04 96.08,17.68 98.04,15.21 100.00,12.81", "expectancy_points": "0.00,4.45 1.96,5.45 3.92,5.23 5.88,3.92 7.84,4.37 9.80,5.76 11.76,5.50 13.73,5.18 15.69,4.01 17.65,5.33 19.61,4.11 21.57,5.51 23.53,3.56 25.49,6.58 27.45,6.52 29.41,7.74 31.37,41.00 33.33,7.86 35.29,41.00 37.25,7.86 39.22,7.90 41.18,7.88 43.14,41.00 45.10,41.00 47.06,41.00 49.02,41.00 50.98,41.00 52.94,41.00 54.90,41.00 56.86,41.00 58.82,41.00 60.78,41.00 62.75,41.00 64.71,41.00 66.67,41.00 68.63,41.00 70.59,41.00 72.55,41.00 74.51,41.00 76.47,41.00 78.43,6.48 80.39,5.10 82.35,4.96 84.31,4.40 86.27,4.96 88.24,4.33 90.20,4.06 92.16,3.87 94.12,3.93 96.08,4.11 98.04,4.77 100.00,3.00", "expectancy_bars": [{"value": 60.7484, "value_label": "60.75", "height": 60.74839999999999, "tone": "positive"}, {"value": 59.083, "value_label": "59.08", "height": 59.083, "tone": "positive"}, {"value": 59.4548, "value_label": "59.45", "height": 59.4548, "tone": "positive"}, {"value": 61.6296, "value_label": "61.63", "height": 61.6296, "tone": "positive"}, {"value": 60.8797, "value_label": "60.88", "height": 60.8797, "tone": "positive"}, {"value": 58.5661, "value_label": "58.57", "height": 58.5661, "tone": "positive"}, {"value": 59.0103, "value_label": "59.01", "height": 59.0103, "tone": "positive"}, {"value": 59.5277, "value_label": "59.53", "height": 59.5277, "tone": "positive"}, {"value": 61.4838, "value_label": "61.48", "height": 61.4838, "tone": "positive"}, {"value": 59.2931, "value_label": "59.29", "height": 59.293099999999995, "tone": "positive"}, {"value": 61.3085, "value_label": "61.31", "height": 61.3085, "tone": "positive"}, {"value": 58.9903, "value_label": "58.99", "height": 58.9903, "tone": "positive"}, {"value": 62.2248, "value_label": "62.22", "height": 62.2248, "tone": "positive"}, {"value": 57.2129, "value_label": "57.21", "height": 57.2129, "tone": "positive"}, {"value": 57.3042, "value_label": "57.30", "height": 57.30420000000001, "tone": "positive"}, {"value": 55.2743, "value_label": "55.27", "height": 55.2743, "tone": "positive"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 55.0806, "value_label": "55.08", "height": 55.080600000000004, "tone": "positive"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 55.0806, "value_label": "55.08", "height": 55.080600000000004, "tone": "positive"}, {"value": 55.013, "value_label": "55.01", "height": 55.013, "tone": "positive"}, {"value": 55.0452, "value_label": "55.05", "height": 55.04520000000001, "tone": "positive"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 0.0, "value_label": "0.00", "height": 4, "tone": "neutral"}, {"value": 57.3791, "value_label": "57.38", "height": 57.37910000000001, "tone": "positive"}, {"value": 59.6659, "value_label": "59.67", "height": 59.66590000000001, "tone": "positive"}, {"value": 59.9045, "value_label": "59.90", "height": 59.90449999999999, "tone": "positive"}, {"value": 60.8347, "value_label": "60.83", "height": 60.8347, "tone": "positive"}, {"value": 59.8963, "value_label": "59.90", "height": 59.89629999999999, "tone": "positive"}, {"value": 60.9492, "value_label": "60.95", "height": 60.94919999999999, "tone": "positive"}, {"value": 61.4019, "value_label": "61.40", "height": 61.4019, "tone": "positive"}, {"value": 61.7056, "value_label": "61.71", "height": 61.7056, "tone": "positive"}, {"value": 61.6112, "value_label": "61.61", "height": 61.6112, "tone": "positive"}, {"value": 61.3196, "value_label": "61.32", "height": 61.319599999999994, "tone": "positive"}, {"value": 60.2151, "value_label": "60.22", "height": 60.2151, "tone": "positive"}, {"value": 63.1579, "value_label": "63.16", "height": 63.1579, "tone": "positive"}], "confirmation": [{"label": "Trend active", "value": "5/12", "detail": "Active trend-backdrop weeks in the latest 12-week window.", "tone": "neutral"}, {"label": "Positive pressure", "value": "12/12", "detail": "Weeks with constructive activity pressure in the latest 12-week window.", "tone": "positive"}, {"label": "Positive leadership", "value": "2/12", "detail": "Weeks with positive relative leadership in the latest 12-week window.", "tone": "negative"}, {"label": "Activity pressure", "value": "0.73", "detail": "Current proprietary activity-pressure read.", "tone": "positive"}, {"label": "Buy signals", "value": "0", "detail": "Accumulation signal count in the latest 12 weeks.", "tone": "neutral"}, {"label": "Reversal markers", "value": "0", "detail": "No reversal markers", "tone": "positive"}], "trend_backdrop_weeks": 5, "positive_activity_weeks": 12, "positive_leadership_weeks": 2, "accumulation_signal_count": 0, "window_count": 12, "smart_money": {"support_count": 0, "risk_count": 0, "recent_count": 0, "score": 50, "support_label": "No recent accumulation markers", "risk_label": "No reversal markers"}}, "volume": {"latest": "15.2M", "average_13": "10.7M", "average_52": "11.6M", "ratio_13": "1.4x", "ratio_52": "1.3x", "confirmation": [{"week": "6 Feb", "return": null, "return_label": "-", "return_tone": "neutral", "volume_height": 100, "volume": "48.5M"}, {"week": "13 Feb", "return": 11.964679911699784, "return_label": "12.0%", "return_tone": "positive", "volume_height": 48.74608052514337, "volume": "23.6M"}, {"week": "20 Feb", "return": -6.585173501577279, "return_label": "-6.6%", "return_tone": "negative", "volume_height": 22.74508723296971, "volume": "11.0M"}, {"week": "27 Feb", "return": -2.490502321654706, "return_label": "-2.5%", "return_tone": "negative", "volume_height": 30.92531586755062, "volume": "15.0M"}, {"week": "6 Mar", "return": 5.584415584415581, "return_label": "5.6%", "return_tone": "positive", "volume_height": 23.19500787251803, "volume": "11.2M"}, {"week": "13 Mar", "return": 1.2095120951209437, "return_label": "1.2%", "return_tone": "positive", "volume_height": 16.51739404998641, "volume": "8.0M"}, {"week": "20 Mar", "return": -3.909256633583148, "return_label": "-3.9%", "return_tone": "negative", "volume_height": 28.518041614276544, "volume": "13.8M"}, {"week": "27 Mar", "return": -10.58178752107925, "return_label": "-10.6%", "return_tone": "negative", "volume_height": 23.553663941070578, "volume": "11.4M"}, {"week": "3 Apr", "return": 6.223479490806224, "return_label": "6.2%", "return_tone": "positive", "volume_height": 14.584488071408297, "volume": "7.1M"}, {"week": "10 Apr", "return": -10.386151797603196, "return_label": "-10.4%", "return_tone": "negative", "volume_height": 25.4253095457754, "volume": "12.3M"}, {"week": "17 Apr", "return": 19.96037642397225, "return_label": "20.0%", "return_tone": "positive", "volume_height": 23.50796771592116, "volume": "11.4M"}, {"week": "24 Apr", "return": 1.279933938893486, "return_label": "1.3%", "return_tone": "positive", "volume_height": 24.262616484380565, "volume": "11.8M"}, {"week": "1 May", "return": 8.03098247044435, "return_label": "8.0%", "return_tone": "positive", "volume_height": 41.066783996614745, "volume": "19.9M"}, {"week": "8 May", "return": 7.660377358490571, "return_label": "7.7%", "return_tone": "positive", "volume_height": 34.69734485646858, "volume": "16.8M"}, {"week": "15 May", "return": -1.2267788293024935, "return_label": "-1.2%", "return_tone": "negative", "volume_height": 15.781285717901103, "volume": "7.7M"}, {"week": "22 May", "return": 10.00709723207949, "return_label": "10.0%", "return_tone": "positive", "volume_height": 22.832228727726545, "volume": "11.1M"}, {"week": "29 May", "return": 10.16129032258064, "return_label": "10.2%", "return_tone": "positive", "volume_height": 16.95050681146014, "volume": "8.2M"}, {"week": "5 Jun", "return": -4.275256222547587, "return_label": "-4.3%", "return_tone": "negative", "volume_height": 18.68810396801846, "volume": "9.1M"}, {"week": "12 Jun", "return": 1.988375650045903, "return_label": "2.0%", "return_tone": "positive", "volume_height": 11.00773696596907, "volume": "5.3M"}, {"week": "19 Jun", "return": 0.11997600479903762, "return_label": "0.1%", "return_tone": "positive", "volume_height": 13.529391005551467, "volume": "6.6M"}, {"week": "26 Jun", "return": 20.73097663271418, "return_label": "20.7%", "return_tone": "positive", "volume_height": 48.25861905986973, "volume": "23.4M"}, {"week": "3 Jul", "return": 6.352357320099261, "return_label": "6.4%", "return_tone": "positive", "volume_height": 16.485886239768288, "volume": "8.0M"}, {"week": "10 Jul", "return": 3.8964069062062565, "return_label": "3.9%", "return_tone": "positive", "volume_height": 22.016727974135875, "volume": "10.7M"}, {"week": "17 Jul", "return": 6.759487985627661, "return_label": "6.8%", "return_tone": "positive", "volume_height": 21.497335871916253, "volume": "10.4M"}, {"week": "24 Jul", "return": -3.786285233487584, "return_label": "-3.8%", "return_tone": "negative", "volume_height": 14.276319576731058, "volume": "6.9M"}, {"week": "31 Jul", "return": -12.658504591167466, "return_label": "-12.7%", "return_tone": "negative", "volume_height": 31.34699580681703, "volume": "15.2M"}], "insights": [{"label": "Participation", "value": "1.4x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "10.7M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "11.6M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "8.0%", "volatility_52": "10.1%", "downside_weeks": 24, "upside_weeks": 28, "downside_breadth": "46.2%", "average_gain": "6.4%", "average_loss": "-7.5%", "distribution_scale": "25%", "return_callouts": [{"label": "Weeks higher", "value": "16 of 26", "detail": "10 weeks finished lower.", "tone": "positive"}, {"label": "Best week", "value": "+20.7%", "detail": "Week of 26 Jun.", "tone": "positive"}, {"label": "Worst week", "value": "-24.1%", "detail": "Week of 6 Feb.", "tone": "negative"}, {"label": "Latest week", "value": "-12.7%", "detail": "Week of 31 Jul.", "tone": "negative"}], "buckets": [{"label": "Strong gains", "count": 11, "share": 42.30769230769231, "share_label": "42.3%", "tone": "positive"}, {"label": "Modest gains", "count": 5, "share": 19.230769230769234, "share_label": "19.2%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 4, "share": 15.384615384615385, "share_label": "15.4%", "tone": "negative"}, {"label": "Sharp losses", "count": 6, "share": 23.076923076923077, "share_label": "23.1%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "8.0%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "10.1%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "28/24", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "6.4% / -7.5%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend backdrop", "value": "Active", "tone": "positive"}, {"label": "Activity pressure", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "29.9%", "tone": "positive"}, {"label": "Volume", "value": "1.4x", "tone": "neutral"}], "opportunities": ["The trend backdrop is active with a 5-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Activity pressure is positive on the latest completed week.", "Next-week expectancy is positive at 63.16% based on similar historical setup states.", "Activity pressure is constructive, supporting the smart-money activity read."], "risks": ["Price is below Fair Value, so the market is still discounting the latest tape.", "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.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-07-31", "close": "39.95 USD", "return": null, "return_tone": null, "trend_line": "30.75 USD", "fair_value": "42.71 USD", "activity_pressure": "1.55", "relative_leadership": "-3.59", "volume": "15.2M", "trend_backdrop": null}, {"week": "2026-07-24", "close": "45.74 USD", "return": null, "return_tone": null, "trend_line": "30.49 USD", "fair_value": "42.65 USD", "activity_pressure": "1.65", "relative_leadership": "9.55", "volume": "6.9M", "trend_backdrop": null}, {"week": "2026-07-17", "close": "47.54 USD", "return": null, "return_tone": null, "trend_line": "30.08 USD", "fair_value": "42.53 USD", "activity_pressure": "1.74", "relative_leadership": "10.99", "volume": "10.4M", "trend_backdrop": null}, {"week": "2026-07-10", "close": "44.53 USD", "return": null, "return_tone": null, "trend_line": "29.61 USD", "fair_value": "42.40 USD", "activity_pressure": "1.57", "relative_leadership": "-1.08", "volume": "10.7M", "trend_backdrop": null}, {"week": "2026-07-03", "close": "42.86 USD", "return": null, "return_tone": null, "trend_line": "29.25 USD", "fair_value": "42.28 USD", "activity_pressure": "1.41", "relative_leadership": "-3.91", "volume": "8.0M", "trend_backdrop": null}, {"week": "2026-06-26", "close": "40.30 USD", "return": null, "return_tone": null, "trend_line": "28.83 USD", "fair_value": "42.17 USD", "activity_pressure": "1.30", "relative_leadership": "-9.77", "volume": "23.4M", "trend_backdrop": null}, {"week": "2026-06-19", "close": "33.38 USD", "return": null, "return_tone": null, "trend_line": "28.59 USD", "fair_value": "42.09 USD", "activity_pressure": "1.14", "relative_leadership": "-29.37", "volume": "6.6M", "trend_backdrop": null}, {"week": "2026-06-12", "close": "33.34 USD", "return": null, "return_tone": null, "trend_line": "28.52 USD", "fair_value": "42.03 USD", "activity_pressure": "1.21", "relative_leadership": "-28.61", "volume": "5.3M", "trend_backdrop": null}, {"week": "2026-06-05", "close": "32.69 USD", "return": null, "return_tone": null, "trend_line": "28.53 USD", "fair_value": "41.99 USD", "activity_pressure": "1.20", "relative_leadership": "-29.38", "volume": "9.1M", "trend_backdrop": null}, {"week": "2026-05-29", "close": "34.15 USD", "return": null, "return_tone": null, "trend_line": "28.58 USD", "fair_value": "41.94 USD", "activity_pressure": "1.21", "relative_leadership": "-30.55", "volume": "8.2M", "trend_backdrop": null}, {"week": "2026-05-22", "close": "31.00 USD", "return": null, "return_tone": null, "trend_line": "28.62 USD", "fair_value": "41.89 USD", "activity_pressure": "1.09", "relative_leadership": "-35.98", "volume": "11.1M", "trend_backdrop": null}, {"week": "2026-05-15", "close": "28.18 USD", "return": null, "return_tone": null, "trend_line": "29.66 USD", "fair_value": "41.86 USD", "activity_pressure": "0.84", "relative_leadership": "-41.91", "volume": "7.7M", "trend_backdrop": null}, {"week": "2026-05-08", "close": "28.53 USD", "return": null, "return_tone": null, "trend_line": "30.74 USD", "fair_value": "41.84 USD", "activity_pressure": "0.57", "relative_leadership": "-42.18", "volume": "16.8M", "trend_backdrop": null}, {"week": "2026-05-01", "close": "26.50 USD", "return": null, "return_tone": null, "trend_line": "31.83 USD", "fair_value": "41.81 USD", "activity_pressure": "0.12", "relative_leadership": "-44.16", "volume": "19.9M", "trend_backdrop": null}], "intelligence": {"rating": "Neutral", "rating_tone": "neutral", "overall_score": "49", "primary_driver": {"label": "Next-Week Expectancy", "score": 81.57894999999999, "score_label": "82", "tone": "positive", "summary": "Next-week expectancy is positive with a 63.16% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Positive 63.16%", "url": "/terminal/fa4fb718-e138-43c8-a1ef-77cd37b9c1fb/", "available": true, "weight": 1.05}, "primary_conflict": {"label": "Factors", "score": 13.0, "score_label": "13", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 17; Small Cap Core rank 87", "metric": "13/100", "url": "/factors/ticker/fa4fb718-e138-43c8-a1ef-77cd37b9c1fb/", "available": true, "weight": 1.2}, "options_tone": "negative", "options": {"direction": "bearish", "direction_label": "Bearish", "conviction_score": "43.89", "pressure_score": "-35.30", "speculation_score": "14.22", "volatility_score": "96.00", "trend_confirmation_score": "62.81", "expected_move_percent": "15.14392991", "put_call_volume_ratio": "2.26842105", "insight": "VRNS shows bearish options pressure with a 44/100 conviction score, put-call volume ratio of 2.27, expected move of 15.1%, and Sharemaestro trend signal active."}, "evidence": [{"label": "Weekly tape", "score": 49.181117477480406, "score_label": "49", "tone": "neutral", "summary": "Trend, activity pressure, participation, and risk combine to a 49/100 tape read.", "detail": "", "metric": "49/100", "url": "/terminal/fa4fb718-e138-43c8-a1ef-77cd37b9c1fb/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 56.39583333333332, "score_label": "56", "tone": "neutral", "summary": "Latest 12-week confirmation: trend 5/12, activity pressure 12/12, relative leadership 2/12.", "detail": "Activity pressure 0.73; No reversal markers", "metric": "56/100", "url": "/terminal/fa4fb718-e138-43c8-a1ef-77cd37b9c1fb/", "available": true, "weight": 1.45}, {"label": "Next-Week Expectancy", "score": 81.57894999999999, "score_label": "82", "tone": "positive", "summary": "Next-week expectancy is positive with a 63.16% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Positive 63.16%", "url": "/terminal/fa4fb718-e138-43c8-a1ef-77cd37b9c1fb/", "available": true, "weight": 1.05}, {"label": "Factors", "score": 13.0, "score_label": "13", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 17; Small Cap Core rank 87", "metric": "13/100", "url": "/factors/ticker/fa4fb718-e138-43c8-a1ef-77cd37b9c1fb/", "available": true, "weight": 1.2}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Options", "score": 46.000714285714295, "score_label": "46", "tone": "neutral", "summary": "VRNS shows bearish options pressure with a 44/100 conviction score, put-call volume ratio of 2.27, expected move of 15.1%, and Sharemaestro trend signal active.", "detail": "Bearish \u00b7 Put-side pressure \u00b7 Expected move 15.1%", "metric": "46/100", "url": "/options/ticker/fa4fb718-e138-43c8-a1ef-77cd37b9c1fb/", "available": true, "weight": 1.05}, {"label": "Sentiment", "score": 58.0, "score_label": "58", "tone": "neutral", "summary": "Weighted news tone is neutral across 60 relevant articles.", "detail": "Bank of New York Mellon Corp Acquires 80,743 Shares of Varonis Systems, Inc. $VRNS", "metric": "58/100", "url": "/sentiment/fa4fb718-e138-43c8-a1ef-77cd37b9c1fb/", "available": true, "weight": 0.95}, {"label": "Insiders", "score": 44.0, "score_label": "44", "tone": "neutral", "summary": "10 acquisitions and 2 disposals in the latest 180-day insider tape.", "detail": "", "metric": "10 / 2", "url": "/insider-activity/api/?ticker=VRNS", "available": true, "weight": 0.7}, {"label": "Earnings", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.", "detail": "", "metric": "2d", "url": "/earnings-calendar/", "available": true, "weight": 0.55}], "positives": [{"label": "Next-Week Expectancy", "score": 81.57894999999999, "score_label": "82", "tone": "positive", "summary": "Next-week expectancy is positive with a 63.16% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Positive 63.16%", "url": "/terminal/fa4fb718-e138-43c8-a1ef-77cd37b9c1fb/", "available": true, "weight": 1.05}], "negatives": [{"label": "Factors", "score": 13.0, "score_label": "13", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 17; Small Cap Core rank 87", "metric": "13/100", "url": "/factors/ticker/fa4fb718-e138-43c8-a1ef-77cd37b9c1fb/", "available": true, "weight": 1.2}], "conclusion": ["The strongest supporting evidence is next-week expectancy: Next-week expectancy is positive with a 63.16% historical one-week setup read.", "The main constraint is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important."], "weekly_changes": [{"label": "Price follow-through", "value": "-12.7%", "detail": "Latest completed week; four-week move -6.8%.", "tone": "negative", "url": "/terminal/fa4fb718-e138-43c8-a1ef-77cd37b9c1fb/"}, {"label": "Indicator stack", "value": "36/79", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/fa4fb718-e138-43c8-a1ef-77cd37b9c1fb/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/fa4fb718-e138-43c8-a1ef-77cd37b9c1fb/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Next-Week Expectancy", "value": "Positive 63.16%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "positive", "url": "/terminal/fa4fb718-e138-43c8-a1ef-77cd37b9c1fb/"}, {"label": "Options pressure", "value": "Bearish", "detail": "44/100 conviction; expected move 15.1%.", "tone": "negative", "url": "/options/ticker/fa4fb718-e138-43c8-a1ef-77cd37b9c1fb/"}, {"label": "News sentiment", "value": "58/100", "detail": "60 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/fa4fb718-e138-43c8-a1ef-77cd37b9c1fb/"}, {"label": "Event risk", "value": "2d", "detail": "Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.", "tone": "negative", "url": "/earnings-calendar/"}]}, "investor_view": {"stance": "Mixed setup", "stance_tone": "neutral", "setup_score": "51", "bottom_line": "The weekly trend is active. Price is 29.9% above the Trend Line and sits at 45.8% of its 52-week range. The latest completed week returned -12.7%, after a -6.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. Options positioning is bearish with 44/100 conviction, while the latest news-sentiment score is 58/100. Near-term considerations: earnings are due in 2d.", "price_summary": "The weekly trend is active. Price is 29.9% above the Trend Line and sits at 45.8% of its 52-week range. The latest completed week returned -12.7%, after a -6.8% four-week move.", "volume_summary": "Latest weekly volume is 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.", "momentum_summary": "Performance is -6.8% over four weeks, 40.0% over 12 weeks, and -27.0% over one year. The current trend has remained active for 5 consecutive weeks.", "fundamentals": {"available": true, "summary": "The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.", "week_end": "2026-07-26", "financials_period_end": "2026-03-31", "coverage": "85%", "confidence": "81%", "url": "", "rank_scores": [{"label": "Overall factor strength", "value": "4/100", "width": 4.0, "tone": "negative", "detail": "Blend of value, momentum, and quality. Underlying universe rank 97; rank 1 is best."}, {"label": "Value", "value": "10/100", "width": 10.0, "tone": "negative", "detail": "Relative valuation strength. Underlying universe rank 91; rank 1 is best."}, {"label": "Quality", "value": "27/100", "width": 27.0, "tone": "neutral", "detail": "Profitability and accounting quality. Underlying universe rank 74; rank 1 is best."}, {"label": "Momentum", "value": "16/100", "width": 16.0, "tone": "negative", "detail": "Medium-term price momentum. Underlying universe rank 85; rank 1 is best."}, {"label": "Growth", "value": "75/100", "width": 75.0, "tone": "neutral", "detail": "Revenue and earnings growth. Underlying universe rank 26; rank 1 is best."}], "groups": [{"title": "Valuation", "summary": "How much investors are paying for earnings, sales, and cash flow.", "metrics": [{"label": "P/E", "value": "-", "detail": "Price divided by trailing earnings.", "tone": "neutral"}, {"label": "Price / sales", "value": "8.1x", "detail": "Market value relative to trailing revenue.", "tone": "neutral"}, {"label": "EV / EBITDA", "value": "-", "detail": "Enterprise value relative to operating cash earnings.", "tone": "neutral"}, {"label": "Free-cash-flow yield", "value": "2.6%", "detail": "Free cash flow as a share of enterprise value.", "tone": "neutral"}]}, {"title": "Business quality", "summary": "Margins and the return generated on invested capital.", "metrics": [{"label": "Gross margin", "value": "78.1%", "detail": "Gross profit retained from each unit of revenue.", "tone": "neutral"}, {"label": "Operating margin", "value": "-18.9%", "detail": "Operating profit retained from revenue.", "tone": "neutral"}, {"label": "Free-cash-flow margin", "value": "22.6%", "detail": "Free cash flow generated from revenue.", "tone": "neutral"}, {"label": "Return on invested capital", "value": "-11.7%", "detail": "Operating return generated on invested capital.", "tone": "neutral"}]}, {"title": "Growth and financial strength", "summary": "Recent business growth and accounting strength.", "metrics": [{"label": "Revenue growth", "value": "15.2%", "detail": "Latest one-year revenue growth.", "tone": "neutral"}, {"label": "EPS growth", "value": "-", "detail": "Latest one-year earnings-per-share growth.", "tone": "neutral"}, {"label": "Free-cash-flow growth", "value": "10.2%", "detail": "Latest one-year free-cash-flow growth.", "tone": "neutral"}, {"label": "Piotroski F-score", "value": "5/9", "detail": "Nine-point accounting-strength checklist.", "tone": "neutral"}]}, {"title": "Shareholder return and balance sheet", "summary": "Cash returned to owners and financial leverage.", "metrics": [{"label": "Dividend yield", "value": "-", "detail": "Cash dividends relative to market value.", "tone": "neutral"}, {"label": "Buyback yield", "value": "3.2%", "detail": "Net share repurchases relative to market value.", "tone": "neutral"}, {"label": "Shareholder yield", "value": "3.2%", "detail": "Dividend yield plus net buyback yield.", "tone": "neutral"}, {"label": "Net debt / EBITDA", "value": "-3.1x", "detail": "Balance-sheet debt relative to operating cash earnings.", "tone": "neutral"}]}]}, "weekly_change": [{"label": "Price follow-through", "value": "-12.7%", "detail": "Latest completed week; four-week move -6.8%.", "tone": "negative", "url": "/terminal/fa4fb718-e138-43c8-a1ef-77cd37b9c1fb/"}, {"label": "Indicator stack", "value": "36/79", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/fa4fb718-e138-43c8-a1ef-77cd37b9c1fb/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/fa4fb718-e138-43c8-a1ef-77cd37b9c1fb/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Next-Week Expectancy", "value": "Positive 63.16%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "positive", "url": "/terminal/fa4fb718-e138-43c8-a1ef-77cd37b9c1fb/"}, {"label": "Options pressure", "value": "Bearish", "detail": "44/100 conviction; expected move 15.1%.", "tone": "negative", "url": "/options/ticker/fa4fb718-e138-43c8-a1ef-77cd37b9c1fb/"}, {"label": "News sentiment", "value": "58/100", "detail": "60 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/fa4fb718-e138-43c8-a1ef-77cd37b9c1fb/"}, {"label": "Event risk", "value": "2d", "detail": "Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.", "tone": "negative", "url": "/earnings-calendar/"}], "strengths": ["The trend backdrop is active with a 5-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Activity pressure is positive on the latest completed week.", "Next-week expectancy is positive at 63.16% based on similar historical setup states."], "risks": ["Price is below Fair Value, so the market is still discounting the latest tape.", "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.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "evidence": {"weekly_tape": {"label": "Weekly tape", "score": 49.181117477480406, "score_label": "49", "tone": "neutral", "summary": "Trend, activity pressure, participation, and risk combine to a 49/100 tape read.", "detail": "", "metric": "49/100", "url": "/terminal/fa4fb718-e138-43c8-a1ef-77cd37b9c1fb/", "available": true, "weight": 1.6}, "indicator_analysis": {"label": "Indicator analysis", "score": 56.39583333333332, "score_label": "56", "tone": "neutral", "summary": "Latest 12-week confirmation: trend 5/12, activity pressure 12/12, relative leadership 2/12.", "detail": "Activity pressure 0.73; No reversal markers", "metric": "56/100", "url": "/terminal/fa4fb718-e138-43c8-a1ef-77cd37b9c1fb/", "available": true, "weight": 1.45}, "next-week_expectancy": {"label": "Next-Week Expectancy", "score": 81.57894999999999, "score_label": "82", "tone": "positive", "summary": "Next-week expectancy is positive with a 63.16% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Positive 63.16%", "url": "/terminal/fa4fb718-e138-43c8-a1ef-77cd37b9c1fb/", "available": true, "weight": 1.05}, "factors": {"label": "Factors", "score": 13.0, "score_label": "13", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 17; Small Cap Core rank 87", "metric": "13/100", "url": "/factors/ticker/fa4fb718-e138-43c8-a1ef-77cd37b9c1fb/", "available": true, "weight": 1.2}, "patient_capital": {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "options": {"label": "Options", "score": 46.000714285714295, "score_label": "46", "tone": "neutral", "summary": "VRNS shows bearish options pressure with a 44/100 conviction score, put-call volume ratio of 2.27, expected move of 15.1%, and Sharemaestro trend signal active.", "detail": "Bearish \u00b7 Put-side pressure \u00b7 Expected move 15.1%", "metric": "46/100", "url": "/options/ticker/fa4fb718-e138-43c8-a1ef-77cd37b9c1fb/", "available": true, "weight": 1.05}, "sentiment": {"label": "Sentiment", "score": 58.0, "score_label": "58", "tone": "neutral", "summary": "Weighted news tone is neutral across 60 relevant articles.", "detail": "Bank of New York Mellon Corp Acquires 80,743 Shares of Varonis Systems, Inc. $VRNS", "metric": "58/100", "url": "/sentiment/fa4fb718-e138-43c8-a1ef-77cd37b9c1fb/", "available": true, "weight": 0.95}, "insiders": {"label": "Insiders", "score": 44.0, "score_label": "44", "tone": "neutral", "summary": "10 acquisitions and 2 disposals in the latest 180-day insider tape.", "detail": "", "metric": "10 / 2", "url": "/insider-activity/api/?ticker=VRNS", "available": true, "weight": 0.7}, "earnings": {"label": "Earnings", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.", "detail": "", "metric": "2d", "url": "/earnings-calendar/", "available": true, "weight": 0.55}}, "section_nav": [{"id": "overview", "label": "Overview"}, {"id": "price-action", "label": "Price"}, {"id": "volume-demand", "label": "Volume"}, {"id": "momentum", "label": "Momentum"}, {"id": "fundamentals", "label": "Fundamentals"}, {"id": "ownership-flow", "label": "Ownership & Flow"}, {"id": "catalysts-risk", "label": "Catalysts & Risk"}, {"id": "peer-context", "label": "Peer Context"}, {"id": "weekly-data", "label": "Weekly Data"}]}, "chart_url": "/terminal/fa4fb718-e138-43c8-a1ef-77cd37b9c1fb/", "api_path": "/terminal/fa4fb718-e138-43c8-a1ef-77cd37b9c1fb/report/api/"}