VIE Equity Snapshot

EXO Weekly Equity Report

Exor N.V.

Interactive chart JSON snapshot
Latest Close 66.60 EUR 12 Jun 2026
1W Return 1.3% latest completed week
4W Return 1.6% short-term follow-through
12W Return 4.4% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Exor N.V. engages in the automotive, agriculture and construction, sports car, commercial vehicle, health technology, football and powertrain businesses in the Netherlands and internationally. The company designs, engineers, produces, and sells luxury performance sports cars under the Ferrari brand. It also provides automotive vehicles and mobility solutions under the Abarth, Alfa Romeo, Chrysler, Citroen, Dodge, DS, Fiat, Fiat Professional, Jeep, Lancia, Maserati, Mopar, Opel, Peugeot, Ram, and Vauxhall brands; diagnostic imaging, ultrasound, image-guided therapy, monitoring and enterprise informatic, and personal health equipment under Philips brand; agricultural and construction equipment and services; heavy, medium, and light-duty …

Snapshot

What the weekly tape is saying

EXO closed the latest completed week at 66.60 EUR. The 4-week return is 1.6% and the 12-week return is 4.4%. Trend Signal is inactive, Market Dynamics is 0.18. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.0%
Volume 1.1x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 58 Blend of 4-week and 12-week follow-through.
Dynamics 56 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 46 Participation compared with the 13-week volume baseline.
Risk Control 23 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
69.34 EUR
Vs Trend Line
-4.0%
Fair Value
85.02 EUR
Vs Fair Value
-21.7%
52W High
91.78 EUR
52W Low
60.71 EUR
Drawdown
-27.4%
Range Position
19.0%
Momentum

Returns and trend persistence

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

Return windows

1W 1.3%
4W 1.6%
12W 4.4%
26W -7.1%
52W -17.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
AT Industrials
Sector Rank
61 of 189
Sector Percentile
68.1%
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
0.18
4W MD Change
34.8%
Relative Strength
-28.10
4W RS Change
-2.5%
Expectation
Undecided
Probability
49.06%
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
442
13W Average
400
52W Average
147
Vs 13W
1.1x
Vs 52W
3.0x
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
4.1%
52W Volatility
3.5%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.4% / -3.1%
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
Industrials
Industry
Farm & Heavy Construction Machinery
Currency
EUR
Market Cap
21.8B

Opportunity signals

  • 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 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 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 66.60 EUR 1.3% 69.34 EUR 85.02 EUR 0.18 -28.10 442 Off
5 Jun 2026 65.75 EUR -1.9% 69.57 EUR 85.11 EUR 0.04 -27.72 0 Off
29 May 2026 67.05 EUR -0.1% 69.81 EUR 85.19 EUR 0.19 -27.82 761 Off
22 May 2026 67.11 EUR 2.3% 70.06 EUR 85.25 EUR 0.11 -26.51 305 Off
15 May 2026 65.57 EUR -4.3% 70.35 EUR 85.30 EUR 0.13 -27.41 0 Off
8 May 2026 68.50 EUR 4.6% 70.67 EUR 85.37 EUR 0.33 -25.25 0 Off
1 May 2026 65.47 EUR -3.6% 71.02 EUR 85.42 EUR 0.27 -28.16 25 Off
24 Apr 2026 67.90 EUR -4.8% 71.70 EUR 85.47 EUR 0.20 -25.77 0 Off
17 Apr 2026 71.33 EUR 2.6% 72.15 EUR 85.50 EUR 0.01 -25.44 3.0K Off
10 Apr 2026 69.54 EUR 5.7% 72.53 EUR 85.51 EUR -0.30 -26.18 0 Off
3 Apr 2026 65.77 EUR 3.7% 73.00 EUR 85.55 EUR -0.27 -26.34 530 Off
27 Mar 2026 63.44 EUR -0.5% 73.63 EUR 85.60 EUR -0.14 -27.13 138 Off
20 Mar 2026 63.78 EUR -9.2% 74.35 EUR 85.67 EUR 0.19 -26.43 0 Off
13 Mar 2026 70.24 EUR 0.1% 75.10 EUR 85.72 EUR 0.46 -20.82 12 Off