{"ticker": {"uuid": "4dbd4e84-fafd-4baf-8814-2a05f00163ca", "symbol": "EXO", "name": "Exor N.V.", "exchange": "VIE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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 trucks; powertrain technologies; mass-transit and premium buses and coaches; defense and civil protection equipment; heavy-duty quarry and construction vehicles; and firefighting vehicles and equipment, as well as financing services. In addition, the company offers men's footwear, leather goods, beauty, and accessories; equipment for the building and repairing of oil and gas wells; clean energy solutions; data, insights and analytics, expert, and workflow solutions; information through newspapers and magazines to conferences and electronic services and publishes The Economist; and apparel, furniture, homeware, and jewelry products. Further, it engages in the management of professional football teams under the Juventus Football Club name; and hospitals and outpatient clinics, as well as operates as investment management company and technology company specializing in the data-driven optimization of public mobility systems. Exor N.V. was founded in 1899 and is headquartered in Amsterdam, the Netherlands. Exor N.V. is a subsidiary of Giovanni Agnelli B.V.", "setup_signature": "Risk-first tape", "composite_score": "31", "kpis": [{"label": "Latest Close", "value": "66.60 EUR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.3%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "1.6%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "4.4%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "0.0%", "hint": "0 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "VIE", "country": "AT", "sector": "Industrials", "industry": "Farm & Heavy Construction Machinery", "currency": "EUR", "market_cap": "21.8B"}, "price": {"trend_line": "69.34 EUR", "fair_value": "85.02 EUR", "vs_trend": "-4.0%", "vs_fair_value": "-21.7%", "high_52": "91.78 EUR", "low_52": "60.71 EUR", "drawdown": "-27.4%", "range_position": "19.0%"}, "momentum": {"returns": [{"label": "1W", "value": 1.2927726235741435, "value_label": "1.3%", "tone": "positive", "width": 4}, {"label": "4W", "value": 1.5689226904309084, "value_label": "1.6%", "tone": "positive", "width": 4.482636258374024}, {"label": "12W", "value": 4.414433881776169, "value_label": "4.4%", "tone": "positive", "width": 12.612668233646199}, {"label": "26W", "value": -7.147026066242505, "value_label": "-7.1%", "tone": "negative", "width": 20.420074474978588}, {"label": "52W", "value": -17.58443434736862, "value_label": "-17.6%", "tone": "negative", "width": 50.24124099248177}], "trend_streak": 0, "active_weeks": 0, "active_breadth": "0.0%", "peer": {"scope": "AT Industrials", "count": 189, "rank": 61, "percentile": 68.08510638297872, "avg_weekly_return": 0.0860792977350399}}, "setup": {"scores": [{"label": "Trend", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 57.58151268158964, "value_label": "58", "width": 57.58151268158964, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 55.96155326849056, "value_label": "56", "width": 55.96155326849056, "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": 46.40107671601615, "value_label": "46", "width": 46.40107671601615, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 23.08005673098179, "value_label": "23", "width": 23.08005673098179, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 2.620692778884957, "return_label": "2.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 21.839106490707973}, {"week": "6 Mar", "return": -4.973127119953218, "return_label": "-5.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 41.44272599961015}, {"week": "13 Mar", "return": 0.07073052000994634, "return_label": "0.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "20 Mar", "return": -9.1872782966887, "return_label": "-9.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 76.56065247240583}, {"week": "27 Mar", "return": -0.5447454822060164, "return_label": "-0.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.539545685050136}, {"week": "3 Apr", "return": 3.6776149296636444, "return_label": "3.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 30.646791080530374}, {"week": "10 Apr", "return": 5.735857452958287, "return_label": "5.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 47.798812107985725}, {"week": "17 Apr", "return": 2.569587774590661, "return_label": "2.6%", "tone": "positive", "trend": false, "buy_signal": true, "positive_md": true, "height": 21.413231454922173}, {"week": "24 Apr", "return": -4.801663745165319, "return_label": "-4.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 40.01386454304433}, {"week": "1 May", "return": -3.5818856873444105, "return_label": "-3.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 29.849047394536754}, {"week": "8 May", "return": 4.624729849975151, "return_label": "4.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 38.53941541645959}, {"week": "15 May", "return": -4.275365254422798, "return_label": "-4.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 35.62804378685665}, {"week": "22 May", "return": 2.3467073275849155, "return_label": "2.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 19.555894396540964}, {"week": "29 May", "return": -0.08940247221869825, "return_label": "-0.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "5 Jun", "return": -1.9388559908043608, "return_label": "-1.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 16.15713325670301}, {"week": "12 Jun", "return": 1.2927726235741435, "return_label": "1.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 10.773105196451196}]}, "groups": {"sector": {"scope": "AT Industrials", "count": 100, "avg_weekly_return": 0.4905796264193291, "avg_four_week_return": 3.2847768928360193, "avg_twelve_week_return": 17.84451928632137, "trend_breadth": 56.99999999999999, "positive_md_breadth": 47.0, "positive_rs_breadth": 23.0, "week_rank": 34, "four_week_rank": 60, "twelve_week_rank": 65, "top_peers": [{"id": 38259, "symbol": "UAL", "name": "United Airlines Holdings, Inc.", "exchange": "VIE", "url": "/terminal/1193320f-9aec-4a1f-a909-bd727a05a45c/report/", "weekly_return": 7.8431337306165405, "weekly_return_label": "7.8%", "weekly_return_tone": "positive", "four_week_return": 22.22222222222222, "four_week_return_label": "22.2%", "four_week_return_tone": "positive", "twelve_week_return": 25.31645569620253, "twelve_week_return_label": "25.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 37747, "symbol": "MRSK", "name": "A.P. M\u00f8ller - M\u00e6rsk A/S", "exchange": "VIE", "url": "/terminal/588db627-579c-4511-97fa-d84788d816bb/report/", "weekly_return": 0.5947323704333051, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", "four_week_return": 21.810699588477366, "four_week_return_label": "21.8%", "four_week_return_tone": "positive", "twelve_week_return": 30.637981805331087, "twelve_week_return_label": "30.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 35118, "symbol": "AAL", "name": "American Airlines Group Inc.", "exchange": "VIE", "url": "/terminal/ca1fd1aa-bd04-4950-8a81-b23badb03a5e/report/", "weekly_return": 10.054719562243504, "weekly_return_label": "10.1%", "weekly_return_tone": "positive", "four_week_return": 19.940365262765567, "four_week_return_label": "19.9%", "four_week_return_tone": "positive", "twelve_week_return": 41.29527991218442, "twelve_week_return_label": "41.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 37746, "symbol": "MRSA", "name": "A.P. M\u00f8ller - M\u00e6rsk A/S", "exchange": "VIE", "url": "/terminal/a12958cc-c70b-47c9-9c10-c38fca3d46bf/report/", "weekly_return": 1.4951627088830255, "weekly_return_label": "1.5%", "weekly_return_tone": "positive", "four_week_return": 19.896103896103895, "four_week_return_label": "19.9%", "four_week_return_tone": "positive", "twelve_week_return": 30.889453473854527, "twelve_week_return_label": "30.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 37468, "symbol": "GE", "name": "General Electric Company", "exchange": "VIE", "url": "/terminal/f66f790c-86ad-4551-bc94-21b6c19144e4/report/", "weekly_return": 0.13932218447950587, "weekly_return_label": "0.1%", "weekly_return_tone": "positive", "four_week_return": 17.37089345626732, "four_week_return_label": "17.4%", "four_week_return_tone": "positive", "twelve_week_return": 15.0, "twelve_week_return_label": "15.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "AT Farm & Heavy Construction Machinery", "count": 13, "avg_weekly_return": -1.6232308022696087, "avg_four_week_return": 0.9753415486550512, "avg_twelve_week_return": 19.597127471018045, "trend_breadth": 53.84615384615385, "positive_md_breadth": 46.15384615384615, "positive_rs_breadth": 23.076923076923077, "week_rank": 2, "four_week_rank": 7, "twelve_week_rank": 8, "top_peers": [{"id": 37974, "symbol": "ROS", "name": "Rosenbauer International AG", "exchange": "VIE", "url": "/terminal/e368b323-299b-41eb-bd46-efb422c7b29f/report/", "weekly_return": -2.8124984374999995, "weekly_return_label": "-2.8%", "weekly_return_tone": "negative", "four_week_return": 7.241381034482759, "four_week_return_label": "7.2%", "four_week_return_tone": "positive", "twelve_week_return": 32.05945571377731, "twelve_week_return_label": "32.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 37817, "symbol": "PCAR", "name": "PACCAR Inc", "exchange": "VIE", "url": "/terminal/c2402d70-c4f2-4ed6-af1b-0c860ab974f9/report/", "weekly_return": -0.01948665421832402, "weekly_return_label": "-0.0%", "weekly_return_tone": "negative", "four_week_return": 7.229416974201669, "four_week_return_label": "7.2%", "four_week_return_tone": "positive", "twelve_week_return": 6.521636792557108, "twelve_week_return_label": "6.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 37188, "symbol": "DTG", "name": "Daimler Truck Holding AG", "exchange": "VIE", "url": "/terminal/dce0cddc-c248-4e16-9a3a-a433ef01d2a5/report/", "weekly_return": 2.167029461894334, "weekly_return_label": "2.2%", "weekly_return_tone": "positive", "four_week_return": 5.772626961060103, "four_week_return_label": "5.8%", "four_week_return_tone": "positive", "twelve_week_return": 9.83429496367079, "twelve_week_return_label": "9.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": false}, {"id": 36959, "symbol": "CNHI", "name": "CNH Industrial N.V.", "exchange": "VIE", "url": "/terminal/5d253ecc-58d7-483e-b500-b6ece4b95b27/report/", "weekly_return": -1.1739594450373474, "weekly_return_label": "-1.2%", "weekly_return_tone": "negative", "four_week_return": 5.007199116669456, "four_week_return_label": "5.0%", "four_week_return_tone": "positive", "twelve_week_return": 9.246256280627446, "twelve_week_return_label": "9.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": false}, {"id": 37083, "symbol": "DEER", "name": "Deere & Company", "exchange": "VIE", "url": "/terminal/f1fc6c20-5e8d-46f9-b927-4d1aaca7670f/report/", "weekly_return": -2.657283376098862, "weekly_return_label": "-2.7%", "weekly_return_tone": "negative", "four_week_return": 3.2967083548838967, "four_week_return_label": "3.3%", "four_week_return_tone": "positive", "twelve_week_return": 2.1634150498182163, "twelve_week_return_label": "2.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.18", "market_dynamics_tone": "positive", "md_4_change": "34.8%", "relative_strength": "-28.10", "rs_4_change": "-2.5%", "expectation": "Undecided", "expectation_probability": "49.06%"}, "volume": {"latest": "442", "average_13": "400", "average_52": "147", "ratio_13": "1.1x", "ratio_52": "3.0x"}, "risk": {"volatility_13": "4.1%", "volatility_52": "3.5%", "downside_weeks": 25, "upside_weeks": 26, "downside_breadth": "48.1%", "average_gain": "2.4%", "average_loss": "-3.1%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-4.0%", "tone": "negative"}, {"label": "Volume", "value": "1.1x", "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": "66.60 EUR", "weekly_return": 1.2927726235741435, "weekly_return_label": "1.3%", "weekly_return_tone": "positive", "trend_line": "69.34 EUR", "fair_value": "85.02 EUR", "market_dynamics": "0.18", "relative_strength": "-28.10", "volume": "442", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "65.75 EUR", "weekly_return": -1.9388559908043608, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "trend_line": "69.57 EUR", "fair_value": "85.11 EUR", "market_dynamics": "0.04", "relative_strength": "-27.72", "volume": "0", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "67.05 EUR", "weekly_return": -0.08940247221869825, "weekly_return_label": "-0.1%", "weekly_return_tone": "negative", "trend_line": "69.81 EUR", "fair_value": "85.19 EUR", "market_dynamics": "0.19", "relative_strength": "-27.82", "volume": "761", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "67.11 EUR", "weekly_return": 2.3467073275849155, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "trend_line": "70.06 EUR", "fair_value": "85.25 EUR", "market_dynamics": "0.11", "relative_strength": "-26.51", "volume": "305", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "65.57 EUR", "weekly_return": -4.275365254422798, "weekly_return_label": "-4.3%", "weekly_return_tone": "negative", "trend_line": "70.35 EUR", "fair_value": "85.30 EUR", "market_dynamics": "0.13", "relative_strength": "-27.41", "volume": "0", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "68.50 EUR", "weekly_return": 4.624729849975151, "weekly_return_label": "4.6%", "weekly_return_tone": "positive", "trend_line": "70.67 EUR", "fair_value": "85.37 EUR", "market_dynamics": "0.33", "relative_strength": "-25.25", "volume": "0", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "65.47 EUR", "weekly_return": -3.5818856873444105, "weekly_return_label": "-3.6%", "weekly_return_tone": "negative", "trend_line": "71.02 EUR", "fair_value": "85.42 EUR", "market_dynamics": "0.27", "relative_strength": "-28.16", "volume": "25", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "67.90 EUR", "weekly_return": -4.801663745165319, "weekly_return_label": "-4.8%", "weekly_return_tone": "negative", "trend_line": "71.70 EUR", "fair_value": "85.47 EUR", "market_dynamics": "0.20", "relative_strength": "-25.77", "volume": "0", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "71.33 EUR", "weekly_return": 2.569587774590661, "weekly_return_label": "2.6%", "weekly_return_tone": "positive", "trend_line": "72.15 EUR", "fair_value": "85.50 EUR", "market_dynamics": "0.01", "relative_strength": "-25.44", "volume": "3.0K", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "69.54 EUR", "weekly_return": 5.735857452958287, "weekly_return_label": "5.7%", "weekly_return_tone": "positive", "trend_line": "72.53 EUR", "fair_value": "85.51 EUR", "market_dynamics": "-0.30", "relative_strength": "-26.18", "volume": "0", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "65.77 EUR", "weekly_return": 3.6776149296636444, "weekly_return_label": "3.7%", "weekly_return_tone": "positive", "trend_line": "73.00 EUR", "fair_value": "85.55 EUR", "market_dynamics": "-0.27", "relative_strength": "-26.34", "volume": "530", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "63.44 EUR", "weekly_return": -0.5447454822060164, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "trend_line": "73.63 EUR", "fair_value": "85.60 EUR", "market_dynamics": "-0.14", "relative_strength": "-27.13", "volume": "138", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "63.78 EUR", "weekly_return": -9.1872782966887, "weekly_return_label": "-9.2%", "weekly_return_tone": "negative", "trend_line": "74.35 EUR", "fair_value": "85.67 EUR", "market_dynamics": "0.19", "relative_strength": "-26.43", "volume": "0", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "70.24 EUR", "weekly_return": 0.07073052000994634, "weekly_return_label": "0.1%", "weekly_return_tone": "positive", "trend_line": "75.10 EUR", "fair_value": "85.72 EUR", "market_dynamics": "0.46", "relative_strength": "-20.82", "volume": "12", "trend_signal": "Off"}], "chart_url": "/terminal/4dbd4e84-fafd-4baf-8814-2a05f00163ca/", "api_path": "/terminal/4dbd4e84-fafd-4baf-8814-2a05f00163ca/report/api/"}