Ferrari N.V. (RACE) Stock Analysis
Range Bound setup · Temp Headwind edge
Consumer Cyclical · Auto Manufacturers
Sell if holding. Momentum 1.3/10 is below the 5.0 floor at $344.08 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Earnings in 5 days (event risk); Weak overall score: 4.8/10.
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. Momentum 1.3/10 is below the 5.0 floor at $344.08 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Earnings in 5 days (event risk); Weak overall score: 4.8/10. Chart setup: RSI 46 mid-range, Bollinger mid-band. Score 4.8/10, moderate confidence.
Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 5d<=7d. Suitability: conservative.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Growth 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. Momentum 1.3/10 is below the 5.0 floor at $344.08 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Earnings in 5 days (event risk); Weak overall score: 4.8/10. Chart setup: RSI 46 mid-range, Bollinger mid-band. Prior stop was $328.40. Score 4.8/10, moderate confidence.
Take-profit target: $388.29 (+12.8% upside). Prior stop was $328.40. Stop-loss: $328.40.
Earnings in 5 days (event risk); Weak overall score: 4.8/10; Expensive valuation.
Ferrari N.V. trades at a P/E of 32.1 (forward 26.8). TrendMatrix value score: 3.9/10. Verdict: Sell.
27 analysts cover RACE with a consensus score of 3.9/5. Average price target: $446.
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.