- The trend backdrop is active with a 3-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
RACEN
MEX
Week ended 07 Aug 2026
Weekly Investor Report
Ferrari N.V. · Consumer Cyclical · Auto Manufacturers
Latest close
7,062 MXN
2.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 13.6% above the Trend Line and sits at 40.3% of its 52-week range. The latest completed week returned 2.3%, after a 7.2% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
42
out of 100
Latest Close
7,062 MXN
7 Aug 2026
1W Return
2.3%
latest completed week
4W Return
7.2%
short-term follow-through
12W Return
26.1%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 41.25% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
2.3%
Latest completed week; four-week move 7.2%.
Indicator stack
14/71
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 41.25%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
12 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 13.6% above the Trend Line and sits at 40.3% of its 52-week range. The latest completed week returned 2.3%, after a 7.2% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.3612-week average 0.19
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.36Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 7.2% over four weeks, 26.1% over 12 weeks, and -15.6% over one year. The current trend has remained active for 3 consecutive weeks.
Performance by holding period
Active trend streak3 weeks
Active weeks in one year3
Trend breadth5.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.23Latest activity-pressure read.
Pressure change-9.9%Four-week change in activity pressure.
Leadership-0.29Latest relative-leadership reading.
RS change97.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 12 relevant articles.
3 positive · 8 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-23.7%Distance below the 52-week high.
13-week volatility4.3%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2612 weeks finished lower.
Best week+14.4%Week of 13 Feb.
Worst week-7.1%Week of 13 Mar.
Latest week+2.3%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains9
Flat weeks0
Modest losses6
Sharp losses6
Recent vol4.3%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split25/26Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -3.7%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorMX Consumer Cyclical
4-week rank24 / 97
Group average-0.1%
Trend breadth28.9%
Trend28.9%active weekly trend signals
MD59.8%positive activity pressure
RS32.0%positive relative leadership
Four-week leaders
IndustryMX Auto Manufacturers
4-week rank4 / 12
Group average0.9%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD58.3%positive activity pressure
RS16.7%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis42/100Latest 12-week confirmation: trend 3/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.36; No reversal markers Next-Week ExpectancyNegative 41.25%Next-week expectancy is negative with a 41.25% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 12 relevant articles.
Ferrari N.V. (RACE.MI) stock price, news, quote and history Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 7,062 MXN | 2.3% | 6,217 MXN | 7,469 MXN | 1.23 | -0.29 | 230 | On |
| 31 Jul 2026 | 6,900 MXN | 9.9% | 6,207 MXN | 7,458 MXN | 1.29 | -3.25 | 2.1K | On |
| 24 Jul 2026 | 6,280 MXN | -5.4% | 6,198 MXN | 7,448 MXN | 1.21 | -11.89 | 23 | On |
| 17 Jul 2026 | 6,640 MXN | 0.8% | 6,214 MXN | 7,442 MXN | 1.41 | -8.36 | 722 | Off |
| 10 Jul 2026 | 6,589 MXN | -1.7% | 6,219 MXN | 7,434 MXN | 1.36 | -9.99 | 2.4K | Off |
| 3 Jul 2026 | 6,700 MXN | 4.7% | 6,220 MXN | 7,427 MXN | 1.19 | -10.20 | 0 | Off |
| 26 Jun 2026 | 6,400 MXN | 2.7% | 6,235 MXN | 7,418 MXN | 0.96 | -15.30 | 9 | Off |
| 19 Jun 2026 | 6,230 MXN | -0.6% | 6,260 MXN | 7,411 MXN | 0.85 | -19.05 | 0 | Off |
| 12 Jun 2026 | 6,268 MXN | 3.7% | 6,292 MXN | 7,404 MXN | 0.64 | -19.73 | 0 | Off |
| 5 Jun 2026 | 6,044 MXN | 1.0% | 6,341 MXN | 7,397 MXN | 0.46 | -21.40 | 0 | Off |
| 29 May 2026 | 5,983 MXN | -1.0% | 6,391 MXN | 7,392 MXN | 0.46 | -25.80 | 2.1K | Off |
| 22 May 2026 | 6,045 MXN | 7.9% | 6,441 MXN | 7,387 MXN | 0.37 | -25.65 | 123 | Off |
| 15 May 2026 | 5,600 MXN | -5.0% | 6,491 MXN | 7,381 MXN | 0.46 | -31.52 | 72 | Off |
| 8 May 2026 | 5,895 MXN | -0.7% | 6,549 MXN | 7,378 MXN | 0.63 | -30.70 | 249 | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.