BUE Equity Snapshot

RACE Weekly Equity Report

FERRARI N V CEDEAR EACH 83 REP

Interactive chart JSON snapshot
Latest Close 6,380 ARS 12 Jun 2026
1W Return 1.6% latest completed week
4W Return 10.5% short-term follow-through
12W Return 15.8% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. It offers sports, track, one-off, and road cars, as well as supercars. The company also provides spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition, it operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, the company provides direct or indirect …

Snapshot

What the weekly tape is saying

RACE closed the latest completed week at 6,380 ARS. The 4-week return is 10.5% and the 12-week return is 15.8%. Trend Signal is inactive, Market Dynamics is 0.69. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.4%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 23 Persistence of active Trend Signal over the last year and current streak.
Momentum 88 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 11 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
6,357 ARS
Vs Trend Line
0.4%
Fair Value
6,620 ARS
Vs Fair Value
-3.6%
52W High
9,497 ARS
52W Low
5,461 ARS
Drawdown
-32.8%
Range Position
22.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.6%
4W 10.5%
12W 15.8%
26W -3.7%
52W -2.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
AR Consumer Cyclical
Sector Rank
17 of 34
Sector Percentile
51.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.69
4W MD Change
61.4%
Relative Strength
-31.92
4W RS Change
-24.0%
Expectation
Undecided
Probability
49.54%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
36.3K
13W Average
42.8K
52W Average
34.5K
Vs 13W
0.8x
Vs 52W
1.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.3%
52W Volatility
5.8%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
4.4% / -4.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
BUE
Country
AR
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Currency
ARS
Market Cap
1107.2B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • 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 next

  • 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.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 6,380 ARS 1.6% 6,357 ARS 6,620 ARS 0.69 -31.92 36.3K Off
5 Jun 2026 6,280 ARS 2.7% 6,391 ARS 6,622 ARS 0.53 -27.74 54.7K Off
29 May 2026 6,115 ARS -1.8% 6,423 ARS 6,625 ARS 0.57 -32.00 73.6K Off
22 May 2026 6,225 ARS 7.8% 6,461 ARS 6,629 ARS 0.49 -23.54 101.7K Off
15 May 2026 5,775 ARS -5.3% 6,508 ARS 6,633 ARS 0.43 -25.74 32.5K Off
8 May 2026 6,095 ARS -2.5% 6,562 ARS 6,641 ARS 0.49 -23.81 139.1K Off
1 May 2026 6,250 ARS -1.7% 6,595 ARS 6,646 ARS 0.26 -24.13 9.7K Off
24 Apr 2026 6,355 ARS -1.9% 6,690 ARS 6,650 ARS 0.04 -23.53 21.0K Off
17 Apr 2026 6,480 ARS 4.8% 6,755 ARS 6,652 ARS -0.38 -23.70 19.3K Off
10 Apr 2026 6,183 ARS 1.6% 6,837 ARS 6,654 ARS -0.73 -30.10 22.4K Off
3 Apr 2026 6,084 ARS 8.7% 6,906 ARS 6,659 ARS -0.93 -31.66 9.6K Off
27 Mar 2026 5,599 ARS 1.6% 6,971 ARS 6,664 ARS -0.96 -32.95 9.7K Off
20 Mar 2026 5,510 ARS -5.6% 7,041 ARS 6,675 ARS -0.68 -32.71 26.6K Off
13 Mar 2026 5,837 ARS -5.5% 7,107 ARS 6,686 ARS -0.74 -26.82 22.4K Off