Ferrari N.V. (RACE) Stock Analysis
Recovery setup
Consumer Cyclical · Auto Manufacturers
Sell if holding. At $354.91, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.3%; Consecutive earnings misses (2).
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. At $354.91, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.3%; Consecutive earnings misses (2). Chart setup: Death cross but MACD improving, RSI 53. Score 5.4/10, moderate confidence.
Passes 8/10 gates (positive momentum, clean insider activity, positive momentum, no SEC red flags, news events none recent, earnings proximity 46d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: conservative.
Recent developments
updated 2026-06-14Recent Developments — Ferrari N.V.
Latest news
- NEWS MARIETTA INVESTMENT PARTNERS LLC's Ferrari NV(RACE) Holding History - GuruFocus — GuruFocus neutral
- NEWS FERRARI N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAM FERRARI N.V. - marketscreener.com — marketscreener.com positive
- NEWS Ferrari: Strong Start Reinforces Investment Case Despite Market Weakness (RACE) - Seeking Alpha — Seeking Alpha positive
- NEWS Ferrari Advances €3.5 Billion Buyback With New Tranche Activity in April 2026 - The Globe and Mail — The Globe and Mail positive
- NEWS Ferrari (RACE) reports next week: Wall Street expects earnings growth - MSN — MSN neutral
Generated 2026-06-17T08:56:48Z.
Upcoming dated catalysts
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.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
3 floor-breakers
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
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $354.91, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.3%; Consecutive earnings misses (2). Chart setup: Death cross but MACD improving, RSI 53. Prior stop was $331.61. Score 5.4/10, moderate confidence.
Take-profit target: $380.69 (+7.3% upside). Prior stop was $331.61. Stop-loss: $331.61.
Thin upside margin: 7.3%; Consecutive earnings misses (2); Expensive valuation.
Ferrari N.V. trades at a P/E of 34.3 (forward 28.6). TrendMatrix value score: 3.8/10. Verdict: Sell.
25 analysts cover RACE with a consensus score of 4.0/5. Average price target: $438.
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.