← Home / Ferrari N.V. (RACE)
Stock Analysis
Ferrari N.V. (RACE)
RACE
RACE · Market data
376.64 +0.53%
52W Range Position
31%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-12 19:57 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 517.65. Holding above 373.70 keeps the current thesis intact.
⚖️
✓
Fundamentals
Strong / Strong
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
373.70
↗
Break Above
Confirmation improves above resistance.
517.65
🎯
Next Objective
Pattern-derived target if setup continues.
392.62
×
Thesis Break
Scenario weakens below invalidation.
Below 373.70
What's Driving RACE?
📈 Technical recovery is improving
Momentum is Neutral. Watch 517.65 for confirmation and 373.70 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 373.69 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / UP
State
Active
Trigger
373.91
Target
392.62
Risk / Invalid
355.21
Compression
77%
◎
How to read this setup
Active technical structure detected. Use the chart overlays, support, resistance and invalidation levels to manage confirmation and risk.
Price Chart
RACE · WOI overlay chart
Open Full Workspace
Business Lens
Improving business, cash flow needs monitoring
Growth, profitability, cash flow and balance sheet quality remain broadly supportive.
↗
Revenue Growth
Strong
●
Profitability
Strong
≈
Cash Flow
Recovering
⚖
Balance Sheet
Insufficient
💵 Revenue
7.15B
↗ Strong
📈 Net Income
1.60B
↗ Strong
🧮 EPS (Basic)
8.97
↗ Strong
Ferrari N.V.
Related Opportunities