{"ticker": {"uuid": "fcf0dee6-8dd3-4d5d-b414-140056717bed", "symbol": "ERD", "name": "EROAD Limited", "exchange": "NZE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "ERD closed the latest completed week at 1.06 NZD. The 4-week return is 9.3% and the 12-week return is 24.7%. Trend Signal is inactive, Market Dynamics is 1.04.", "description": "EROAD Limited provides electronic on-board units and software as a service to the transport industry in New Zealand, the United States, and Australia. The company offers EROAD platform, which connects drivers, vehicles, assets, and operations to give businesses the real-time visibility they need to stay compliant and safe on the move. It also provides electronic distance recorders, tracking devices, and mobile app that provide various enhanced electronic road user charges, safety features, and fleet tracking. In addition, the company is involved in the provision of sale or rental of hardware, installation, and training and support services. EROAD Limited was incorporated in 2000 and is headquartered in Auckland, New Zealand.", "setup_signature": "Risk-first tape", "composite_score": "37", "kpis": [{"label": "Latest Close", "value": "1.06 NZD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.9%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "9.3%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "24.7%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "40.4%", "hint": "21 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.4x", "hint": "vs 13-week average"}], "classification": {"exchange": "NZE", "country": "NZ", "sector": "Technology", "industry": "Software - Infrastructure", "currency": "NZD", "market_cap": "197.5M"}, "price": {"trend_line": "1.07 NZD", "fair_value": "1.15 NZD", "vs_trend": "-1.3%", "vs_fair_value": "-8.1%", "high_52": "2.94 NZD", "low_52": "0.81 NZD", "drawdown": "-63.9%", "range_position": "11.7%"}, "momentum": {"returns": [{"label": "1W", "value": -0.9345794392523372, "value_label": "-0.9%", "tone": "negative", "width": 4}, {"label": "4W", "value": 9.278350515463925, "value_label": "9.3%", "tone": "positive", "width": 26.5095729013255}, {"label": "12W", "value": 24.705882352941185, "value_label": "24.7%", "tone": "positive", "width": 70.58823529411768}, {"label": "26W", "value": -7.826086956521728, "value_label": "-7.8%", "tone": "negative", "width": 22.360248447204935}, {"label": "52W", "value": -29.33333333333333, "value_label": "-29.3%", "tone": "negative", "width": 83.8095238095238}], "trend_streak": 0, "active_weeks": 21, "active_breadth": "40.4%", "peer": {"scope": "NZ Technology", "count": 11, "rank": 7, "percentile": 40.0, "avg_weekly_return": -1.551363543624227}}, "setup": {"scores": [{"label": "Trend", "value": 22.211538461538463, "value_label": "22", "width": 22.211538461538463, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 93.57550030321408, "value_label": "94", "width": 93.57550030321408, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 89.34369343094987, "value_label": "89", "width": 89.34369343094987, "tone": "positive", "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": 17.002994016304914, "value_label": "17", "width": 17.002994016304914, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -0.5586592178770954, "return_label": "-0.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.6554934823091285}, {"week": "6 Mar", "return": -2.247191011235957, "return_label": "-2.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 18.72659176029964}, {"week": "13 Mar", "return": 0.5747126436781614, "return_label": "0.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.789272030651345}, {"week": "20 Mar", "return": -2.85714285714286, "return_label": "-2.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 23.80952380952383}, {"week": "27 Mar", "return": 1.764705882352943, "return_label": "1.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.705882352941192}, {"week": "3 Apr", "return": 4.046242774566478, "return_label": "4.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 33.718689788053986}, {"week": "10 Apr", "return": 4.444444444444437, "return_label": "4.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 37.037037037036974}, {"week": "17 Apr", "return": 4.255319148936175, "return_label": "4.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 35.460992907801455}, {"week": "24 Apr", "return": -3.061224489795921, "return_label": "-3.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 25.510204081632676}, {"week": "1 May", "return": 0.5263157894736847, "return_label": "0.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 4.3859649122807065}, {"week": "8 May", "return": 6.806282722513095, "return_label": "6.8%", "tone": "positive", "trend": false, "buy_signal": true, "positive_md": true, "height": 56.71902268760912}, {"week": "15 May", "return": -4.901960784313729, "return_label": "-4.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 40.84967320261441}, {"week": "22 May", "return": 3.092783505154642, "return_label": "3.1%", "tone": "positive", "trend": false, "buy_signal": true, "positive_md": true, "height": 25.773195876288685}, {"week": "29 May", "return": 5.000000000000004, "return_label": "5.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 41.6666666666667}, {"week": "5 Jun", "return": 1.9047619047619064, "return_label": "1.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 15.873015873015886}, {"week": "12 Jun", "return": -0.9345794392523372, "return_label": "-0.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 7.788161993769477}]}, "groups": {"sector": {"scope": "NZ Technology", "count": 11, "avg_weekly_return": -1.551363543624227, 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"weekly_return": 2.2727272727272747, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "four_week_return": 9.756097560975602, "four_week_return_label": "9.8%", "four_week_return_tone": "positive", "twelve_week_return": -22.41379310344828, "twelve_week_return_label": "-22.4%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 25629, "symbol": "ERD", "name": "EROAD Limited", "exchange": "NZE", "url": "/terminal/fcf0dee6-8dd3-4d5d-b414-140056717bed/report/", "weekly_return": -0.9345794392523372, "weekly_return_label": "-0.9%", "weekly_return_tone": "negative", "four_week_return": 9.278350515463925, "four_week_return_label": "9.3%", "four_week_return_tone": "positive", "twelve_week_return": 24.705882352941185, "twelve_week_return_label": "24.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 25763, "symbol": "SKO", "name": "Serko Limited", "exchange": "NZE", "url": "/terminal/9967b624-30ed-4f55-8afc-1fb7b2d4c3a5/report/", "weekly_return": 3.2894736842105288, "weekly_return_label": "3.3%", "weekly_return_tone": "positive", "four_week_return": 8.275862068965525, "four_week_return_label": "8.3%", "four_week_return_tone": "positive", "twelve_week_return": -9.510086455331415, "twelve_week_return_label": "-9.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 25809, "symbol": "VGL", "name": "Vista Group International Limited", "exchange": "NZE", "url": "/terminal/d66c1c20-b467-4d73-92e6-32fbb86b3896/report/", "weekly_return": -0.45045045045046084, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "four_week_return": 6.763285024154595, "four_week_return_label": "6.8%", "four_week_return_tone": "positive", "twelve_week_return": 31.54761904761905, "twelve_week_return_label": "31.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "NZ Software - Infrastructure", "count": 3, "avg_weekly_return": -2.034272399275955, "avg_four_week_return": 2.4367700484683574, "avg_twelve_week_return": -11.802743649342604, "trend_breadth": 0.0, "positive_md_breadth": 66.66666666666666, "positive_rs_breadth": 0.0, "week_rank": 2, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 25629, "symbol": "ERD", "name": "EROAD Limited", "exchange": "NZE", "url": "/terminal/fcf0dee6-8dd3-4d5d-b414-140056717bed/report/", "weekly_return": -0.9345794392523372, "weekly_return_label": "-0.9%", "weekly_return_tone": "negative", "four_week_return": 9.278350515463925, "four_week_return_label": "9.3%", "four_week_return_tone": "positive", "twelve_week_return": 24.705882352941185, "twelve_week_return_label": "24.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 25763, "symbol": "SKO", "name": "Serko Limited", "exchange": "NZE", "url": "/terminal/9967b624-30ed-4f55-8afc-1fb7b2d4c3a5/report/", "weekly_return": 3.2894736842105288, "weekly_return_label": "3.3%", "weekly_return_tone": "positive", "four_week_return": 8.275862068965525, "four_week_return_label": "8.3%", "four_week_return_tone": "positive", "twelve_week_return": -9.510086455331415, "twelve_week_return_label": "-9.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 25653, "symbol": "GTK", "name": "Gentrack Group Limited", "exchange": "NZE", "url": "/terminal/23d145ee-6bd7-4e84-b361-27f91a9d1af7/report/", "weekly_return": -8.457711442786056, "weekly_return_label": "-8.5%", "weekly_return_tone": "negative", "four_week_return": -10.243902439024378, "four_week_return_label": "-10.2%", "four_week_return_tone": "negative", "twelve_week_return": -50.604026845637584, "twelve_week_return_label": "-50.6%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "1.04", "market_dynamics_tone": "positive", "md_4_change": "256.8%", "relative_strength": "-28.69", "rs_4_change": "15.5%", "expectation": "Undecided", "expectation_probability": "47.26%"}, "volume": {"latest": "193.8K", "average_13": "478.8K", "average_52": "662.2K", "ratio_13": "0.4x", "ratio_52": "0.3x"}, "risk": {"volatility_13": "3.4%", "volatility_52": "9.2%", "downside_weeks": 24, "upside_weeks": 26, "downside_breadth": "46.2%", "average_gain": "6.1%", "average_loss": "-7.1%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-1.3%", "tone": "negative"}, {"label": "Volume", "value": "0.4x", "tone": "neutral"}], "opportunities": ["Market Dynamics is positive on the latest completed week."], "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.", "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": "1.06 NZD", "weekly_return": -0.9345794392523372, "weekly_return_label": "-0.9%", "weekly_return_tone": "negative", "trend_line": "1.07 NZD", "fair_value": "1.15 NZD", "market_dynamics": "1.04", "relative_strength": "-28.69", "volume": "193.8K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "1.07 NZD", "weekly_return": 1.9047619047619064, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "trend_line": "1.09 NZD", "fair_value": "1.15 NZD", "market_dynamics": "0.97", "relative_strength": "-27.25", "volume": "1.6M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "1.05 NZD", "weekly_return": 5.000000000000004, "weekly_return_label": "5.0%", "weekly_return_tone": "positive", "trend_line": "1.11 NZD", "fair_value": "1.15 NZD", "market_dynamics": "0.81", "relative_strength": "-29.53", "volume": "1.7M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "1.00 NZD", "weekly_return": 3.092783505154642, "weekly_return_label": "3.1%", "weekly_return_tone": "positive", "trend_line": "1.14 NZD", "fair_value": "1.15 NZD", "market_dynamics": "0.50", "relative_strength": "-32.05", "volume": "124.9K", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "0.97 NZD", "weekly_return": -4.901960784313729, "weekly_return_label": "-4.9%", "weekly_return_tone": "negative", "trend_line": "1.17 NZD", "fair_value": "1.14 NZD", "market_dynamics": "0.29", "relative_strength": "-33.93", "volume": "123.4K", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "1.02 NZD", "weekly_return": 6.806282722513095, "weekly_return_label": "6.8%", "weekly_return_tone": "positive", "trend_line": "1.20 NZD", "fair_value": "1.14 NZD", "market_dynamics": "0.27", "relative_strength": "-31.58", "volume": "184.3K", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "0.95 NZD", "weekly_return": 0.5263157894736847, "weekly_return_label": "0.5%", "weekly_return_tone": "positive", "trend_line": "1.26 NZD", "fair_value": "1.13 NZD", "market_dynamics": "0.15", "relative_strength": "-35.19", "volume": "152.6K", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "0.95 NZD", "weekly_return": -3.061224489795921, "weekly_return_label": "-3.1%", "weekly_return_tone": "negative", "trend_line": "1.31 NZD", "fair_value": "1.13 NZD", "market_dynamics": "0.02", "relative_strength": "-34.69", "volume": "211.3K", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "0.98 NZD", "weekly_return": 4.255319148936175, 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