MENU
+Compare
RACE
Stock ticker: NYSE
AS OF
Jan 17, 04:59 PM (EDT)
Price
$436.05
Change
+$3.11 (+0.72%)
Capitalization
78.59B

RACE Ferrari NV Forecast, Technical & Fundamental Analysis

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

Industry MotorVehicles
RACE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for RACE with price predictions
Jan 14, 2025

RACE's RSI Oscillator recovers from oversold territory

The RSI Oscillator for RACE moved out of oversold territory on January 03, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 22 similar instances when the indicator left oversold territory. In of the 22 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for RACE just turned positive on January 08, 2025. Looking at past instances where RACE's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RACE advanced for three days, in of 348 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 60 cases where RACE's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on January 10, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on RACE as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 January 14, 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 88, 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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 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 (6.142). RACE has a moderately high P/E Ratio (57.943) as compared to the industry average of (18.218). 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 (78.580).

View a ticker or compare two or three
RACE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

RACE is expected to report earnings to fall 2.88% to $2.02 per share on January 30

Ferrari NV RACE Stock Earnings Reports
Q4'24
Est.
$2.02
Q3'24
Missed
by $0.10
Q2'24
Beat
by $0.06
Q1'24
Missed
by $0.07
Q4'23
Beat
by $0.02
The last earnings report on November 05 showed earnings per share of $2.08, missing the estimate of $2.18. With 167.69K 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
CRYPTO / NAMEPrice $Chg $Chg %
BTC.X104462.0400004705.133000
+4.72%
Bitcoin cryptocurrency
TSLA426.5012.68
+3.06%
Tesla
SPY597.585.94
+1.00%
SPDR® S&P 500® ETF Trust
AAPL229.981.72
+0.75%
Apple
GME27.51-0.21
-0.76%
GameStop Corp

RACE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, RACE has been loosely correlated with STLA. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if RACE jumps, then STLA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RACE
1D Price
Change %
RACE100%
+0.29%
STLA - RACE
39%
Loosely correlated
-1.49%
TSLA - RACE
37%
Loosely correlated
-3.36%
HMC - RACE
26%
Poorly correlated
-0.71%
TM - RACE
23%
Poorly correlated
-1.82%
NIO - RACE
23%
Poorly correlated
+1.46%
More