Ferrari N.V. (RACE) Stock Analysis
Falling Knife setup · Temp Headwind edge
Consumer Cyclical · Auto Manufacturers
Sell if holding. Momentum 3.4/10 is below the 5.0 floor at $331.81 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); Sector modifier (Consumer Cyclical): -1.5.
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 3.4/10 is below the 5.0 floor at $331.81 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); Sector modifier (Consumer Cyclical): -1.5. Chart setup: Death cross, below all MAs, RSI 39, MACD bearish. Score 5.3/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 72d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: conservative.
Recent Developments — Ferrari N.V.
Latest news
- MARIETTA INVESTMENT PARTNERS LLC's Ferrari NV(RACE) Holding History - GuruFocus — GuruFocus neutral
- FERRARI N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAM FERRARI N.V. - marketscreener.com — marketscreener.com positive
- Ferrari: Strong Start Reinforces Investment Case Despite Market Weakness (RACE) - Seeking Alpha — Seeking Alpha positive
- Ferrari Advances €3.5 Billion Buyback With New Tranche Activity in April 2026 - The Globe and Mail — The Globe and Mail positive
- Ferrari (RACE) reports next week: Wall Street expects earnings growth - MSN — MSN neutral
Generated 2026-05-20T20:21:21Z.
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
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.4/10 is below the 5.0 floor at $331.81 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); Sector modifier (Consumer Cyclical): -1.5. Chart setup: Death cross, below all MAs, RSI 39, MACD bearish. Prior stop was $310.13. Score 5.3/10, moderate confidence.
Take-profit target: $381.86 (+17.6% upside). Prior stop was $310.13. Stop-loss: $310.13.
Sector modifier (Consumer Cyclical): -1.5; Consecutive earnings misses (2); Weak growth.
Ferrari N.V. trades at a P/E of 30.5 (forward 26.0). TrendMatrix value score: 4.4/10. Verdict: Sell.
27 analysts cover RACE with a consensus score of 3.9/5. Average price target: $439.
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.