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RACE.MI
€297.75-1.80 (-0.60%)
Market ClosedLast close Apr 27
Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide.
Historical Price
Price (Line)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Ferrari N.V. in the Consumer Cyclical sector is trading at €297.45. The stock is currently near its 52-week low of €269.00, remaining 13.1% below its 200-day moving average. Technical signals show neutral RSI of 60 and bullish MACD crossover, explaining why RACE.MI maintains its current current market pressure. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 60) — price action in range
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€297.75
Potential Downside
22.6%
Whystock Fair Value€230.40
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€368.75+23.8%
Range€300.00 – €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
130,311
Recent News
Ferrari (BIT:RACE) Valuation Check After Recent Share Price Volatility
Ferrari (BIT:RACE) shares have been drawing attention after recent moves in the price, with the stock down about 2% over the past day but up roughly 8% over the past month. See our latest analysis for Ferrari. Zooming out, Ferrari’s recent 8.4% 30 day share price return sits against a weaker year to date share price return of 5.3% and a 1 year total shareholder return decline of 24.6%, hinting that short term momentum is firming while longer term holders have faced pressure. If you are...
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Luxury Brands Rising Above Retail Volatility. What the Ralph Lauren, Tapestry, and Williams-Sonoma Charts Show.
Luxury retail stocks have been firm, with shares of Ralph Lauren Tapestry and Williams-Sonoma leading the space as investors leaned into companies benefiting from resilient demand among higher-income consumers. When we look at international names we see domestic names outperforming them.
Todd Blue gets his Porsche store through 4 dealership purchase in California
The deal with Umansky Auto Group also included Audi, Land Rover and Honda dealerships in Livermore.
Is Ferrari (NYSE:RACE) Pricing Too Much Future Growth After Recent Share Price Swings
If you are wondering whether Ferrari's current share price lines up with its underlying value, this breakdown will help you frame that question clearly. Ferrari's shares last closed at US$372.85, with returns of 6.0% over the past week, 12.8% over the past month, a modest 0.3% year to date and a 14.6% decline over the last year. This is set against 3-year and 5-year returns of 37.0% and 77.6% respectively. These mixed returns have kept attention on how much of Ferrari's long-term story is...