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Stock Analysis

Ferrari N.V. (RACE)

RACE
RACE · Consumer Cyclical • Auto Manufacturers
413.06 -2.05%
Track RACE in your personal workspace Monitor performance, SPY relative strength and WOI View from your watchlist.
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52W Range Position
52%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-08-26 23:21 UTC
WOI Investment Thesis
Constructive
Watch confirmation and structural levels before acting.
⚖️
✓
Fundamentals
Moderate / Strong / Healthy / Stretched
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Current Resistance
Below Resistance
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
No reliable structural support level is currently available.
Not available
↗
Break Above
Primary setup trigger already cleared; this level remains the breakout reference.
398.41
🎯
Next Objective
Primary pattern objective while the setup remains active.
485.86
×
Thesis Break
Primary technical setup invalidates below this level.
Below 356.32
What's Driving RACE?
✓ Technical setup is active
Momentum is Neutral. Primary trigger is Above 398.41 with structure risk at Below 356.32.
◆ Business quality is mixed
Revenue growth is moderate. Profitability is strong. Cash generation is healthy. Balance-sheet quality is stretched.
⚠️ Key risk remains
Below 356.32
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
A confirmed technical structure is active. Use its trigger, target and invalidation levels for context.
Pattern
Cup With Handle · Confirmed
Trigger
398.41
Target
485.86
Invalidation
356.32
RSI(14)
54.6
Price Chart
RACE — 1D Chart
Open Full Workspace
Business Lens
Financial context is mixed
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Moderate
●
Profitability
Strong
≈
Cash Flow
Healthy
⚖
Balance Sheet
Stretched
💵 Revenue
7.15B
≈ Moderate
📈 Net Income
1.60B
↗ Strong
🧮 EPS (Basic)
8.97
↗ Strong
Ferrari N.V.
Consumer Cyclical • Auto Manufacturers
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