VIE Equity Snapshot

RACE Weekly Equity Report

Ferrari N.V.

Interactive chart JSON snapshot
Latest Close 307.0 EUR 12 Jun 2026
1W Return 2.3% latest completed week
4W Return 9.9% short-term follow-through
12W Return 13.0% quarterly tape
Trend Breadth 1.9% 1 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 307.0 EUR. The 4-week return is 9.9% and the 12-week return is 13.0%. Trend Signal is inactive, Market Dynamics is 0.90. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.6%
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 1 Persistence of active Trend Signal over the last year and current streak.
Momentum 85 Blend of 4-week and 12-week follow-through.
Dynamics 66 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 16 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
302.3 EUR
Vs Trend Line
1.6%
Fair Value
357.5 EUR
Vs Fair Value
-14.1%
52W High
440.7 EUR
52W Low
267.2 EUR
Drawdown
-30.3%
Range Position
23.0%
Momentum

Returns and trend persistence

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

Return windows

1W 2.3%
4W 9.9%
12W 13.0%
26W -0.9%
52W -22.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
1
52W Active Breadth
1.9%
Sector Scope
AT Consumer Cyclical
Sector Rank
61 of 128
Sector Percentile
52.8%
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
0.90
4W MD Change
-0.2%
Relative Strength
-27.07
4W RS Change
16.9%
Expectation
Undecided
Probability
51.91%
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
298
13W Average
381
52W Average
168
Vs 13W
0.8x
Vs 52W
1.8x
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
5.2%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.4% / -4.1%
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
VIE
Country
AT
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Currency
EUR
Market Cap
51.8B

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 307.0 EUR 2.3% 302.3 EUR 357.5 EUR 0.90 -27.07 298 Off
5 Jun 2026 300.1 EUR 1.6% 304.0 EUR 357.3 EUR 0.85 -27.55 358 Off
29 May 2026 295.4 EUR -2.1% 305.6 EUR 357.1 EUR 0.96 -30.32 737 Off
22 May 2026 301.7 EUR 8.0% 307.1 EUR 356.9 EUR 0.89 -27.79 299 Off
15 May 2026 279.4 EUR -3.4% 308.7 EUR 356.7 EUR 0.90 -32.57 1.5K Off
8 May 2026 289.0 EUR -1.5% 310.6 EUR 356.6 EUR 0.88 -31.47 603 Off
1 May 2026 293.4 EUR -2.0% 312.4 EUR 356.5 EUR 0.87 -30.31 79 Off
24 Apr 2026 299.5 EUR -5.7% 316.7 EUR 356.3 EUR 0.89 -29.26 79 Off
17 Apr 2026 317.4 EUR 6.6% 320.1 EUR 355.9 EUR 0.73 -28.45 31 Off
10 Apr 2026 297.9 EUR 1.8% 322.9 EUR 355.5 EUR 0.53 -31.95 459 Off
3 Apr 2026 292.6 EUR 6.3% 326.4 EUR 355.2 EUR 0.30 -29.62 233 Off
27 Mar 2026 275.3 EUR 1.3% 330.5 EUR 354.8 EUR 0.13 -32.26 136 Off
20 Mar 2026 271.7 EUR -5.3% 334.7 EUR 354.6 EUR 0.28 -32.86 100 Off
13 Mar 2026 287.0 EUR -3.8% 339.0 EUR 354.4 EUR 0.26 -30.69 80 Off