Ferrari is an exceptional business with the highest Piotroski F-Score of 9 out of 9, a 42% ROE, and rising earnings estimates, but it trades at a forward P/E of 29.7x with only 4.4% upside to the analyst target, and two consecutive modest earnings misses raise questions about whether the premium valuation is sustainable.
Thesis pillars
- Elite Piotroski Financial Strength↓Deteriorating
- Rich Valuation Limited Upside↓Deteriorating
- Consecutive Earnings Misses↑Improving
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026· older than 90 days
Ferrari N.V. (RACE) Stock Analysis
Consumer Cyclical · Auto Manufacturers
Sell if holding. Analyst target reached at $432.45 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.1% away).
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... Read more
Sell if holding. Analyst target reached at $432.45 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.1% away). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.7/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 96d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated Oct 28, 2026Recent Developments — Ferrari N.V.
Latest news
- NEWS TSLA Stock Is October’s Mag 7 King — But 2 Motorcycle Stocks Race Past Tesla Even As Chinese EV Stocks See Red - Trading — TradingView Oct 28, 2026 neutral
- NEWS Ferrari (RACE) Earnings Expected to Grow: What to Know Ahead of Next Week's Release - Yahoo Finance — Yahoo Finance Oct 27, 2026 positive
- NEWS Squirrel McNutt Set to Race Full Time in ARCA in 2027 - Yahoo Sports — Yahoo Sports Oct 27, 2026 neutral
- NEWS Lazard Asset Management LLC Buys 18,670 Shares of Ferrari N.V. $RACE - MarketBeat — MarketBeat Jul 29, 2026 neutral
- NEWS Five-O Race stock car reveled - WSPYnews.com — WSPYnews.com Jul 28, 2026 positive
Latest item Oct 28, 2026 · Generated 2026-11-05T11:44:09Z.
Upcoming dated catalysts
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $432.45 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.1% away). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $416.21. Score 5.7/10, moderate confidence.
Analyst target $403.91 reached (−6.6% from $432.45); no take-profit level is published. Prior stop was $416.21. Stop-loss: $416.21.
Analyst target reached - limited upside remaining; Near 52-week high (1.1% away); Sector modifier (Consumer Cyclical): -1.5.
Ferrari N.V. trades at a P/E of 39.1 (forward 34.9). TrendMatrix value score: 2.9/10. Verdict: Sell.
25 analysts rate RACE, with a consensus score of 4.0/5. 12 analysts publish price targets averaging $464.
What does Ferrari N.V. do?Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance...
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.