RACE NYSE Week ended 07 Aug 2026

Weekly Investor Report

Ferrari NV · Consumer Cyclical · Auto Manufacturers

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Latest close 412.3 USD
4.7% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 17.5% above the Trend Line and sits at 57.0% of its 52-week range. The latest completed week returned 4.7%, after a 9.5% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. Options positioning is mixed with 41/100 conviction, while the latest news-sentiment score is 62/100.

Setup score 52 out of 100
Latest Close 412.3 USD 7 Aug 2026
1W Return 4.7% latest completed week
4W Return 9.5% short-term follow-through
12W Return 28.3% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • The trend backdrop is active with a 5-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • No major top-level risk cluster is currently dominant.
What to watch next
  • 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 4.7% Latest completed week; four-week move 9.5%. Indicator stack 30/71 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. Options pressure Mixed 41/100 conviction; expected move 1.4%. News sentiment 62/100 20 relevant articles in the latest sentiment read. Event risk 30 Jul Latest stored earnings date was 30 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 17.5% above the Trend Line and sits at 57.0% of its 52-week range. The latest completed week returned 4.7%, after a 9.5% four-week move.

Study the full chart

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 1.1x the 13-week average. Participation is around or above normal and provides reasonable 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 0.5112-week average 0.24

12-week confirmation

Trend active5/12Active 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 pressure0.51Current 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 9.5% over four weeks, 28.3% over 12 weeks, and -4.9% over one year. The current trend has remained active for 5 consecutive weeks.

Performance by holding period

1W4.7%
4W9.5%
12W28.3%
26W26.4%
52W-4.9%
Active trend streak5 weeks
Active weeks in one year12
Trend breadth23.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.23Latest activity-pressure read.
Pressure change-10.9%Four-week change in activity pressure.
Leadership-3.03Latest relative-leadership reading.
RS change75.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 30 Jun 2026 Field coverage 100% Model confidence 100%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength17/100Blend of value, momentum, and quality. Underlying universe rank 84; rank 1 is best.
Value5/100Relative valuation strength. Underlying universe rank 96; rank 1 is best.
Quality100/100Profitability and accounting quality. Underlying universe rank 1; rank 1 is best.
Momentum23/100Medium-term price momentum. Underlying universe rank 78; rank 1 is best.
Growth67/100Revenue and earnings growth. Underlying universe rank 34; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework28/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
44.3x
Price divided by trailing earnings.
Price / sales
9.9x
Market value relative to trailing revenue.
EV / EBITDA
27.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
7.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
51.6%
Gross profit retained from each unit of revenue.
Operating margin
29.4%
Operating profit retained from revenue.
Free-cash-flow margin
75.4%
Free cash flow generated from revenue.
Return on invested capital
31.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
5.6%
Latest one-year revenue growth.
EPS growth
2.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
72.4%
Latest one-year free-cash-flow growth.
Piotroski F-score
8/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.0%
Cash dividends relative to market value.
Buyback yield
1.1%
Net share repurchases relative to market value.
Shareholder yield
2.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.6x
Balance-sheet debt relative to operating cash earnings.
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.

Options positioningMixed

RACE shows mixed options pressure with a 41/100 conviction score, put-call volume ratio of 1.11, expected move of 1.4%, and Sharemaestro trend signal active.

Conviction41/100
Expected move1.4%
Put/call volume1.11
Pressure-7
Speculation43
Volatility31
Trend agreement100
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment62/100

Weighted news tone is positive across 20 relevant articles.

6 positive · 14 neutral · 0 negative
Patient 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 earnings30 JulLatest stored earnings date was 30 Jul 2026.
Options expected move1.4%Nearest-chain priced movement where available.
52-week drawdown-16.4%Distance below the 52-week high.
13-week volatility4.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+13.6%Week of 13 Feb.
Worst week-7.9%Week of 6 Mar.
Latest week+4.7%Week of 7 Aug.

Shape of recent returns

Strong gains7
Modest gains8
Flat weeks0
Modest losses6
Sharp losses5
Recent vol4.3%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew3.2% / -4.3%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.

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 tape46/100

Trend, activity pressure, participation, and risk combine to a 46/100 tape read.

 Indicator analysis49/100

Latest 12-week confirmation: trend 5/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.51; No reversal markers Factors36/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 29 SVQF28/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 730.0 of 1018 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options62/100

RACE shows mixed options pressure with a 41/100 conviction score, put-call volume ratio of 1.11, expected move of 1.4%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 1.4% Sentiment62/100

Weighted news tone is positive across 20 relevant articles.

The Bugatti Veyron is the collector world's next big thing: Hagerty Insiders50/100

No recent insider transaction evidence is stored.

 Earnings30 Jul

Latest stored earnings date was 30 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026412.3 USD4.7%350.8 USD394.2 USD1.23-3.033.0MOn
31 Jul 2026393.9 USD9.4%349.3 USD393.4 USD1.12-4.624.2MOn
24 Jul 2026360.1 USD-4.4%348.3 USD392.8 USD1.10-12.341.4MOn
17 Jul 2026376.8 USD0.1%348.6 USD392.5 USD1.36-9.791.6MOn
10 Jul 2026376.6 USD-2.2%348.4 USD392.0 USD1.38-12.102.0MOn
3 Jul 2026385.0 USD4.5%347.8 USD391.6 USD1.35-9.783.0MOff
26 Jun 2026368.3 USD1.7%347.7 USD391.1 USD1.06-12.562.8MOff
19 Jun 2026362.1 USD2.0%348.2 USD390.7 USD0.96-16.872.1MOff
12 Jun 2026354.9 USD2.3%348.8 USD390.3 USD0.82-18.512.8MOff
5 Jun 2026347.0 USD2.0%350.6 USD389.9 USD0.61-20.632.6MOff
29 May 2026340.2 USD-2.3%352.5 USD389.5 USD0.71-24.925.7MOff
22 May 2026348.2 USD8.4%354.3 USD389.1 USD0.63-22.912.9MOff
15 May 2026321.2 USD-5.4%356.0 USD388.7 USD0.67-29.052.6MOff
8 May 2026339.7 USD-0.5%358.3 USD388.5 USD0.81-25.734.1MOff
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.

Evidence context