MENU
+Compare
RACE
Stock ticker: NYSE
AS OF
Jul 1, 04:59 PM (EDT)
Price
$489.06
Change
-$1.68 (-0.34%)
Capitalization
78.59B

RACE Ferrari NV Forecast, Technical & Fundamental Analysis

Ferrari designs, engineers, and manufactures some of the world's most expensive luxury cars... Show more

Industry: #Motor Vehicles
RACE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for RACE with price predictions
Jun 30, 2025

RACE in upward trend: price may ascend as a result of having broken its lower Bollinger Band on June 12, 2025

RACE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 34 cases where RACE's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 27, 2025. You may want to consider a long position or call options on RACE as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for RACE just turned positive on June 27, 2025. Looking at past instances where RACE's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

RACE moved above its 50-day moving average on June 24, 2025 date and that indicates a change from a downward trend to an upward trend.

The 50-day moving average for RACE moved above the 200-day moving average on June 03, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RACE advanced for three days, in of 349 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for RACE moved out of overbought territory on May 23, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 48 similar instances where the indicator moved out of overbought territory. In of the 48 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The 10-day moving average for RACE crossed bearishly below the 50-day moving average on June 23, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where RACE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for RACE entered a downward trend on June 30, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. RACE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (23.529) is normal, around the industry mean (6.217). RACE has a moderately high P/E Ratio (57.943) as compared to the industry average of (17.826). Projected Growth (PEG Ratio) (4.709) is also within normal values, averaging (5.723). RACE has a moderately low Dividend Yield (0.005) as compared to the industry average of (0.042). P/S Ratio (12.151) is also within normal values, averaging (79.562).

View a ticker or compare two or three
RACE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

RACE is expected to report earnings to rise 16.09% to $2.67 per share on July 31

Ferrari NV RACE Stock Earnings Reports
Q2'25
Est.
$2.67
Q1'25
Beat
by $0.05
Q4'24
Beat
by $0.32
Q3'24
Missed
by $0.10
Q2'24
Beat
by $0.06
The last earnings report on May 06 showed earnings per share of $2.30, beating the estimate of $2.25. With 75.70K shares outstanding, the current market capitalization sits at 78.59B.
A.I.Advisor
published Dividends

RACE paid dividends on May 05, 2021

Ferrari NV RACE Stock Dividends
А dividend of $0.87 per share was paid with a record date of May 05, 2021, and an ex-dividend date of April 19, 2021. Read more...
A.I. Advisor
published General Information

General Information

an operator of an automobile company, which engages in the designing, engineering, producing and selling of sports cars

Industry MotorVehicles

Profile
Fundamentals
Details
Industry
Motor Vehicles
Address
Via Abetone Inferiore n. 4
Phone
+39 536949111
Employees
4988
Web
https://www.ferrari.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SQNS1.470.19
+14.83%
Sequans Communications S.A.
PERF2.300.12
+5.50%
Perfect Corp
FSS106.421.97
+1.89%
Federal Signal Corp
NXPI218.491.45
+0.67%
NXP Semiconductors NV
CTS42.61-1.01
-2.32%
CTS Corp

RACE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, RACE has been loosely correlated with HMC. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if RACE jumps, then HMC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RACE
1D Price
Change %
RACE100%
-0.07%
HMC - RACE
64%
Loosely correlated
-2.93%
STLA - RACE
51%
Loosely correlated
-1.57%
MBGYY - RACE
43%
Loosely correlated
-1.60%
MBGAF - RACE
43%
Loosely correlated
-0.94%
POAHY - RACE
37%
Loosely correlated
-1.27%
More