{"ticker": {"uuid": "79978862-d7bc-43ec-a546-f5b859d50d4c", "symbol": "RACEN", "name": "Ferrari N.V.", "exchange": "MEX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "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": "6,268 MXN", "hint": "2026-06-12"}, {"label": "1W Return", "value": "3.7%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "11.9%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "9.9%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "11.5%", "hint": "6 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "MEX", "country": "MX", "sector": "Consumer Cyclical", "industry": "Auto Manufacturers", "currency": "MXN", "market_cap": "1050.0B"}, "price": {"trend_line": "6,292 MXN", "fair_value": "7,404 MXN", "vs_trend": "-0.4%", "vs_fair_value": "-15.4%", "high_52": "9,521 MXN", "low_52": "5,580 MXN", "drawdown": "-34.2%", "range_position": "17.5%"}, "momentum": {"returns": [{"label": "1W", "value": 3.710268977498658, "value_label": "3.7%", "tone": "positive", "width": 10.600768507139023}, {"label": "4W", "value": 11.923932749999997, "value_label": "11.9%", "tone": "positive", "width": 34.06837928571428}, {"label": "12W", "value": 9.867020346558103, "value_label": "9.9%", "tone": "positive", "width": 28.191486704451723}, {"label": "26W", "value": -5.340233186852662, "value_label": "-5.3%", "tone": "negative", "width": 15.257809105293319}, {"label": "52W", "value": -32.53383050391731, "value_label": "-32.5%", "tone": "negative", "width": 92.95380143976374}], "trend_streak": 0, "active_weeks": 6, "active_breadth": "11.5%", "peer": {"scope": "MX Consumer Cyclical", "count": 97, "rank": 17, "percentile": 83.33333333333334, "avg_weekly_return": 0.17767401951081127}}, "setup": {"scores": [{"label": "Trend", "value": 6.346153846153847, "value_label": "6", "width": 6.346153846153847, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 86.30536363690229, "value_label": "86", "width": 86.30536363690229, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 67.32090561743526, "value_label": "67", "width": 67.32090561743526, "tone": "positive", "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": 28.1105199931354, "value_label": "28", "width": 28.1105199931354, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 7.8914306135891366, "value_label": "8", "width": 7.8914306135891366, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 2.1886276573244734, "return_label": "2.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 18.238563811037277}, {"week": "6 Mar", "return": -0.6163276919930805, "return_label": "-0.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 5.136064099942337}, {"week": "13 Mar", "return": -7.054267010029661, "return_label": "-7.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 58.785558416913844}, {"week": "20 Mar", "return": -4.7873240383928115, "return_label": "-4.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 39.89436698660676}, {"week": "27 Mar", "return": 1.3910280606469154, "return_label": "1.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 11.591900505390962}, {"week": "3 Apr", "return": 3.1551308645482576, "return_label": "3.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 26.29275720456881}, {"week": "10 Apr", "return": 2.579568430211011, "return_label": "2.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 21.49640358509176}, {"week": "17 Apr", "return": 6.711137293640433, "return_label": "6.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 55.926144113670276}, {"week": "24 Apr", "return": -5.517597749325372, "return_label": "-5.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 45.979981244378095}, {"week": "1 May", "return": -3.7595203370604438, "return_label": "-3.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 31.329336142170366}, {"week": "8 May", "return": -0.7408654655665937, "return_label": "-0.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 6.173878879721614}, {"week": "15 May", "return": -5.004240882103478, "return_label": "-5.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 41.70200735086232}, {"week": "22 May", "return": 7.946428571428571, "return_label": "7.9%", "tone": "positive", "trend": false, "buy_signal": true, "positive_md": true, "height": 66.22023809523809}, {"week": "29 May", "return": -1.0203503060380454, "return_label": "-1.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 8.502919216983711}, {"week": "5 Jun", "return": 1.0059623047153359, "return_label": "1.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 8.383019205961133}, {"week": "12 Jun", "return": 3.710268977498658, "return_label": "3.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 30.91890814582215}]}, "groups": {"sector": 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true}, {"id": 47637, "symbol": "KSS", "name": "Kohl's Corporation", "exchange": "MEX", "url": "/terminal/05d2ef3d-a24a-4958-8001-1786cfc876bf/report/", "weekly_return": 0.0475511174512601, "weekly_return_label": "0.0%", "weekly_return_tone": "positive", "four_week_return": 27.187284587115517, "four_week_return_label": "27.2%", "four_week_return_tone": "positive", "twelve_week_return": 17.14922048997773, "twelve_week_return_label": "17.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 47654, "symbol": "LEVI", "name": "Levi Strauss & Co.", "exchange": "MEX", "url": "/terminal/5a29483f-18f6-4700-8f32-13692054b93b/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 25.409398274875507, "four_week_return_label": "25.4%", "four_week_return_tone": "positive", "twelve_week_return": 25.464403124042423, "twelve_week_return_label": "25.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "MX Auto Manufacturers", "count": 12, "avg_weekly_return": -2.7694672706769645, "avg_four_week_return": -3.125197257468261, "avg_twelve_week_return": -5.608729539691437, "trend_breadth": 0.0, "positive_md_breadth": 50.0, "positive_rs_breadth": 16.666666666666664, "week_rank": 1, "four_week_rank": 2, "twelve_week_rank": 2, "top_peers": [{"id": 47942, "symbol": "RIVN", "name": "Rivian Automotive, Inc.", "exchange": "MEX", "url": "/terminal/4cf71d9b-1af0-4160-bccd-f9c3d5662f89/report/", "weekly_return": 0.8659074496056178, "weekly_return_label": "0.9%", "weekly_return_tone": "positive", "four_week_return": 19.88333375000001, "four_week_return_label": "19.9%", "four_week_return_tone": "positive", "twelve_week_return": 6.923336161482585, "twelve_week_return_label": "6.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 47922, "symbol": "RACEN", "name": "Ferrari N.V.", "exchange": "MEX", "url": "/terminal/79978862-d7bc-43ec-a546-f5b859d50d4c/report/", "weekly_return": 3.710268977498658, "weekly_return_label": "3.7%", "weekly_return_tone": "positive", "four_week_return": 11.923932749999997, "four_week_return_label": "11.9%", "four_week_return_tone": "positive", "twelve_week_return": 9.867020346558103, "twelve_week_return_label": "9.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 47334, "symbol": "F", "name": "Ford Motor Company", "exchange": "MEX", "url": "/terminal/f029faff-4fb8-4f80-a666-d92349365055/report/", "weekly_return": -2.531745437548024, "weekly_return_label": "-2.5%", "weekly_return_tone": "negative", "four_week_return": 8.189302361736614, "four_week_return_label": "8.2%", "four_week_return_tone": "positive", "twelve_week_return": 22.180629351894037, "twelve_week_return_label": "22.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 47452, "symbol": "GM", "name": "General Motors Company", "exchange": "MEX", "url": "/terminal/92951ae4-a490-471b-9947-687550fca659/report/", "weekly_return": -2.4097188194444485, "weekly_return_label": "-2.4%", "weekly_return_tone": "negative", "four_week_return": 5.033607468348584, "four_week_return_label": "5.0%", "four_week_return_tone": "positive", "twelve_week_return": 8.100003769230765, "twelve_week_return_label": "8.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 47491, "symbol": "HMCN", "name": "Honda Motor Co., Ltd.", "exchange": "MEX", "url": "/terminal/818c0afe-171a-4820-a1da-bf553c43d5e6/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 3.1746031746031744, "four_week_return_label": "3.2%", "four_week_return_tone": "positive", "twelve_week_return": 2.6306581265838913, "twelve_week_return_label": "2.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.71", "market_dynamics_tone": "positive", "md_4_change": "57.9%", "relative_strength": "-19.73", "rs_4_change": "37.4%", "expectation": "Undecided", "expectation_probability": "48.00%"}, "volume": {"latest": "600", "average_13": "896", "average_52": "2.0K", "ratio_13": "0.7x", "ratio_52": "0.3x"}, "risk": {"volatility_13": "4.2%", "volatility_52": "5.1%", "downside_weeks": 26, "upside_weeks": 23, "downside_breadth": "50.0%", "average_gain": "3.4%", "average_loss": "-4.2%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-0.4%", "tone": "negative"}, {"label": "Volume", "value": "0.7x", "tone": "neutral"}], "opportunities": ["Market Dynamics is positive on the latest completed week.", "Latest weekly return ranks in the strongest part of its sector group."], "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": "6,268 MXN", "weekly_return": 3.710268977498658, "weekly_return_label": "3.7%", "weekly_return_tone": "positive", "trend_line": "6,292 MXN", "fair_value": "7,404 MXN", "market_dynamics": "0.71", "relative_strength": "-19.73", "volume": "600", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "6,044 MXN", 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