MEX Equity Snapshot

RACEN Weekly Equity Report

Ferrari N.V.

Interactive chart JSON snapshot
Latest Close 6,268 MXN 12 Jun 2026
1W Return 3.7% latest completed week
4W Return 11.9% short-term follow-through
12W Return 9.9% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 0.7x 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

RACEN closed the latest completed week at 6,268 MXN. The 4-week return is 11.9% and the 12-week return is 9.9%. Trend Signal is inactive, Market Dynamics is 0.71. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.4%
Volume 0.7x
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 6 Persistence of active Trend Signal over the last year and current streak.
Momentum 86 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 28 Participation compared with the 13-week volume baseline.
Risk Control 8 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
6,292 MXN
Vs Trend Line
-0.4%
Fair Value
7,404 MXN
Vs Fair Value
-15.4%
52W High
9,521 MXN
52W Low
5,580 MXN
Drawdown
-34.2%
Range Position
17.5%
Momentum

Returns and trend persistence

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

Return windows

1W 3.7%
4W 11.9%
12W 9.9%
26W -5.3%
52W -32.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
6
52W Active Breadth
11.5%
Sector Scope
MX Consumer Cyclical
Sector Rank
17 of 97
Sector Percentile
83.3%
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
0.71
4W MD Change
57.9%
Relative Strength
-19.73
4W RS Change
37.4%
Expectation
Undecided
Probability
48.00%
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
600
13W Average
896
52W Average
2.0K
Vs 13W
0.7x
Vs 52W
0.3x
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
4.2%
52W Volatility
5.1%
Upside Weeks
23
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.4% / -4.2%
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
MEX
Country
MX
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Currency
MXN
Market Cap
1050.0B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

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 6,268 MXN 3.7% 6,292 MXN 7,404 MXN 0.71 -19.73 600 Off
5 Jun 2026 6,044 MXN 1.0% 6,341 MXN 7,397 MXN 0.51 -21.40 1.4K Off
29 May 2026 5,983 MXN -1.0% 6,391 MXN 7,392 MXN 0.45 -25.80 2.1K Off
22 May 2026 6,045 MXN 7.9% 6,441 MXN 7,387 MXN 0.36 -25.65 123 Off
15 May 2026 5,600 MXN -5.0% 6,491 MXN 7,381 MXN 0.45 -31.52 72 Off
8 May 2026 5,895 MXN -0.7% 6,549 MXN 7,378 MXN 0.61 -30.70 249 Off
1 May 2026 5,939 MXN -3.8% 6,598 MXN 7,374 MXN 0.60 -29.00 6 Off
24 Apr 2026 6,171 MXN -5.5% 6,699 MXN 7,369 MXN 0.50 -28.50 35 Off
17 Apr 2026 6,531 MXN 6.7% 6,791 MXN 7,362 MXN 0.29 -25.68 1.2K Off
10 Apr 2026 6,121 MXN 2.6% 6,866 MXN 7,352 MXN 0.15 -31.28 382 Off
3 Apr 2026 5,967 MXN 3.2% 6,957 MXN 7,346 MXN 0.02 -33.43 22 Off
27 Mar 2026 5,784 MXN 1.4% 7,067 MXN 7,339 MXN 0.09 -33.41 108 Off
20 Mar 2026 5,705 MXN -4.8% 7,170 MXN 7,333 MXN 0.20 -32.49 5.3K Off
13 Mar 2026 5,992 MXN -7.1% 7,272 MXN 7,329 MXN 0.03 -31.55 66 Off