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RACE.MI
€281.10-8.40 (-2.90%)
Market ClosedLast close May 11
Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Ferrari N.V. in the Consumer Cyclical sector is trading at €281.10. The stock is currently near its 52-week low of €269.00, remaining 16.3% below its 200-day moving average. Technical signals show oversold RSI of 23 and bearish MACD signal, explaining why RACE.MI maintains its current current market pressure. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 23) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price€281.10
Potential Downside
22.6%
Whystock Fair Value€217.52
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus18 analysts
Buy
Mean target€369.69+31.5%
Range€290.00 – €430.00
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
€54.37B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
34.35
Beta
Defensive asset. Lower volatility than the S&P 500.
0.60
Div Yield
Strong income play. Yield provides a meaningful total return floor.
117.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
42.89%
Volume
Today's trading volume
829,035
Recent News
Is Ferrari (NYSE:RACE) Starting To Look Interesting After Recent Share Price Pullback?
If you are wondering whether Ferrari stock is still priced for excellence or starting to look interesting on value, the recent share performance gives you a useful starting point. The stock last closed at US$339.69 and has risen 0.2% over the past week, while being down 3.5% over the past month, 8.7% year to date and 29.4% over the last year, with longer term returns of 18.9% over three years and 75.2% over five years. These mixed returns sit against an ongoing investor focus on premium...
Ferrari F1 Upgrade Struggles Put RACE Brand And Valuation In Focus
Ferrari (NYSE:RACE) brought a major Formula 1 upgrade package with 11 changes to the SF-26 to the Miami Grand Prix. The updates did not deliver the expected performance, with the team facing tyre degradation and limited on-track gains. Drivers, including Charles Leclerc, and former engineer Rob Smedley have raised concerns about the car's development path. Comments from Lewis Hamilton and others point to questions around Ferrari's broader F1 development strategy. For investors, the F1...
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