{"ticker": {"uuid": "1fd1fa76-1839-4af8-88b2-f121126a4621", "symbol": "RACE", "name": "Ferrari N.V.", "exchange": "VIE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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 finance and leasing services; range of financial and ancillary services; special financing arrangements; and operates franchised and owned Ferrari stores. The company was founded in 1947 and is headquartered in Maranello, Italy.", "setup_signature": "Risk-first tape", "composite_score": "33", "kpis": [{"label": "Latest Close", "value": "307.0 EUR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "2.3%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "9.9%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "13.0%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "1.9%", "hint": "1 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "VIE", "country": "AT", "sector": "Consumer Cyclical", "industry": "Auto Manufacturers", "currency": "EUR", "market_cap": "51.8B"}, "price": {"trend_line": "302.3 EUR", "fair_value": "357.5 EUR", "vs_trend": "1.6%", "vs_fair_value": "-14.1%", "high_52": "440.7 EUR", "low_52": "267.2 EUR", "drawdown": "-30.3%", "range_position": "23.0%"}, "momentum": {"returns": [{"label": "1W", "value": 2.315888657463065, "value_label": "2.3%", "tone": "positive", "width": 6.616824735608757}, {"label": "4W", "value": 9.915869484534744, "value_label": "9.9%", "tone": "positive", "width": 28.33105567009927}, {"label": "12W", "value": 13.008480906816148, "value_label": "13.0%", "tone": "positive", "width": 37.167088305189}, {"label": "26W", "value": -0.8786180330780347, "value_label": "-0.9%", "tone": "negative", "width": 4}, {"label": "52W", "value": -22.71097616244811, "value_label": "-22.7%", "tone": "negative", "width": 64.88850332128031}], "trend_streak": 0, "active_weeks": 1, "active_breadth": "1.9%", "peer": {"scope": "AT Consumer Cyclical", "count": 128, "rank": 61, "percentile": 52.75590551181102, "avg_weekly_return": 2.204281414965402}}, "setup": {"scores": [{"label": "Trend", "value": 1.0576923076923077, "value_label": "1", "width": 4, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 84.51413263056445, "value_label": "85", "width": 84.51413263056445, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 66.21985431584119, "value_label": "66", "width": 66.21985431584119, "tone": "neutral", "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": 32.883589329021824, "value_label": "33", "width": 32.883589329021824, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 16.212813972946147, "value_label": "16", "width": 16.212813972946147, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], 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"tone": "positive", "trend": false, "buy_signal": true, "positive_md": true, "height": 52.38265351384991}, {"week": "10 Apr", "return": 1.808048454241813, "return_label": "1.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 15.067070452015107}, {"week": "17 Apr", "return": 6.556008196431648, "return_label": "6.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 54.6334016369304}, {"week": "24 Apr", "return": -5.650855644305704, "return_label": "-5.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 47.09046370254753}, {"week": "1 May", "return": -2.0203766096359423, "return_label": "-2.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 16.836471746966186}, {"week": "8 May", "return": -1.4826196622212635, "return_label": "-1.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 12.355163851843862}, {"week": "15 May", "return": -3.355814704271836, "return_label": "-3.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 27.965122535598635}, {"week": "22 May", "return": 8.000717923736149, "return_label": "8.0%", "tone": "positive", "trend": false, "buy_signal": true, "positive_md": true, "height": 66.6726493644679}, {"week": "29 May", "return": -2.0881729364995922, "return_label": "-2.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 17.4014411374966}, {"week": "5 Jun", "return": 1.5910670600758423, "return_label": "1.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 13.258892167298686}, {"week": "12 Jun", "return": 2.315888657463065, "return_label": "2.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 19.299072145525543}]}, "groups": {"sector": {"scope": "AT Consumer Cyclical", "count": 100, 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Porsche AG", "exchange": "VIE", "url": "/terminal/4203d982-57dd-4157-b891-f30c92286e9b/report/", "weekly_return": 5.3014088350023405, "weekly_return_label": "5.3%", "weekly_return_tone": "positive", "four_week_return": 5.867180439870645, "four_week_return_label": "5.9%", "four_week_return_tone": "positive", "twelve_week_return": 35.55310401761144, "twelve_week_return_label": "35.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.90", "market_dynamics_tone": "positive", "md_4_change": "-0.2%", "relative_strength": "-27.07", "rs_4_change": "16.9%", "expectation": "Undecided", "expectation_probability": "51.91%"}, "volume": {"latest": "298", "average_13": "381", "average_52": "168", "ratio_13": "0.8x", "ratio_52": "1.8x"}, "risk": {"volatility_13": "4.3%", "volatility_52": "5.2%", "downside_weeks": 26, "upside_weeks": 26, "downside_breadth": "50.0%", "average_gain": "3.4%", "average_loss": 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