Ferrari N.V. · Consumer Discretionary · Auto Manufacturers
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$349.27
+$9.04 (+2.66%) 3:59 PM ET
After hours$348.00
−$1.27 (−0.36%) 1:35 AM ET
Prev closePrevC$340.23
OpenOpen$345.89
Day highHigh$350.82
Day lowLow$344.20
VolumeVol627,741
Avg volAvgVol694,689
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$59.94B
Sector
Consumer Discretionary
AI report sections
BULLISH
RACE
Ferrari N.V.
Ferrari N.V. demonstrates strong technical momentum with multiple bullish breakouts and robust profitability metrics. However, elevated valuation ratios and modest recent price performance may temper near-term enthusiasm. The overall technical and fundamental environment remains favorable, but valuation risk and short interest warrant close monitoring.
AI summarized at 4:25 PM ET, 2025-09-02
Volume vs average
Intraday (cumulative)
−12% (Below avg)
Vol/Avg: 0.88×
RSI
50.66(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
-0.10 (Weak)
MACD: -0.11 Signal: -0.00
Short-Term
+1.31 (Strong)
MACD: -0.87 Signal: -2.17
Long-Term
+0.84 (Strong)
MACD: -3.03 Signal: -3.87
Intraday trend score
61.00
LOW48.00HIGH62.00
Latest news
RACE•12 articles•Positive: 6Neutral: 3Negative: 3
NegativeInvesting.com• Charles-Henry Monchau
America’s Equity Market Continues to Lead the World
The US stock market has reached an unprecedented $75 trillion in market capitalization, more than five times larger than China's $14.84 trillion. AI stocks have driven much of the market's gains, with the Goldman Sachs TMT AI basket surging 42% year-to-date compared to just 3.5% for the S&P 500 excluding AI stocks. However, hedge fund portfolios show record concentration levels with top 10 holdings representing 72% of exposure, raising concerns about rapid unwinding risks.
Ferrari is presented negatively in the brand premium comparison, charging $528,000 more than Tesla for inferior performance specifications, illustrating overvaluation based on brand rather than technological merit.
NegativeBenzinga• Badar Shaikh
Pope Leo XIV Checks Out Ferrari's New EV As Ross Gerber Calls The Luce 'Ugly' And 'Pathetic'
Pope Leo XIV inspected Ferrari's new Luce electric vehicle, a four-door, five-seater EV designed by former Apple design head Jony Ive. The vehicle features over 1,040 hp and a 330-mile range. However, Ferrari shares tumbled nearly 5% following the reveal, with investor Ross Gerber criticizing the vehicle's design as 'ugly' with 'pathetic' interiors.
RACEAAPLFerrari Luce EVelectric vehiclePope Leo XIVJony Ivestock declineautomotive design
Sentiment note
Stock declined nearly 5% following the Luce EV reveal. High-profile investor criticism from Ross Gerber regarding the vehicle's aesthetics and interior design quality negatively impacted market perception, despite CEO's positive framing of the innovation.
NeutralGlobeNewswire Inc.• Unknown
Charles Leclerc and Chivas Regal Unveil Their First 16-Year-Old Whisky – an Expression of True Mastery
Chivas Regal launched Chivas Regal 16 Limited-Edition, its first 16-year-old whisky expression, co-created with Global Brand Ambassador Charles Leclerc and Master Blender Sandy Hyslop. The blend combines 16 exceptional whiskies aged at least 16 years, inspired by Leclerc's iconic number. The product will be available on Amazon at £64/$69.99 RRP.
Mentioned only as a team partner of Chivas Regal in the background information section, with no direct news or developments related to the company itself.
PositiveThe Motley Fool• Neil Patel
Ferrari: Still the Widest Moat in Auto?
Ferrari maintains the strongest competitive moat in the automotive industry due to its iconic brand, limited production (13,640 vehicles in 2025), and exceptional pricing power. Despite shares trading 32% below their peak, the company's 27% average operating margin and P/E ratio of 34.9 (below its 10-year average) present a buying opportunity for investors seeking exposure to luxury automotive.
RACETSLAFFPBFerraricompetitive moatluxury automotivebrand value
Sentiment note
Ferrari is highlighted as having the widest economic moat in the automotive sector with an exceptional 27% operating margin, strong brand equity, limited supply creating pricing power, and a historically attractive valuation at 32% below peak with a P/E ratio below its 10-year average. The author recommends considering adding it to portfolios.
NeutralThe Motley Fool• Daniel Miller
The Big Bucks Are Flowing at GM, and 1 Simple Graph Shows Why It's Worth Every Penny
General Motors CEO Mary Barra earned $29.9 million in 2025, the highest among Big Three automakers. The article argues her compensation is justified by GM's exceptional stock performance, which has nearly tripled over three years compared to rivals. In contrast, Ford CEO Jim Farley received $27.5 million despite the company reaching only 64% of earnings targets and setting a record 153 vehicle recalls.
GMFFPBFPCCEO compensationGeneral Motorsstock performanceautomotive industry
Sentiment note
While noted as one of the top auto investments, Ferrari's performance is mentioned only for comparison and is outpaced by GM's gains.
PositiveThe Motley Fool• Neil Patel
Should You Buy Ferrari While It's Below $400?
Ferrari stock has declined 31% from its record high and now trades below $400 per share. The article argues this presents a buying opportunity for investors, highlighting Ferrari's unique position as a luxury brand with exceptional margins (50.8% gross margin, 24.7% operating margin), strong pricing power, and a full order book through 2027. The stock's P/E ratio of 35.2 is below its 10-year average of 41.1, making it historically cheap despite management's guidance for slower growth.
The article presents Ferrari as a compelling buy opportunity at current prices. Despite a 31% decline from peak, the author argues the stock is undervalued relative to its historical P/E average (35.2 vs 41.1). Ferrari's unique luxury positioning, exceptional margins, strong order book through 2027, and proven financial stability over the past decade support a positive investment thesis. The recent market pullback is characterized as 'overblown.'
NegativeThe Motley Fool• Daniel Miller
Iran Conflict Threatens Lucrative Luxury Stock -- Time to Panic, or Time to Buy?
The Iran conflict is disrupting the ultra-luxury automotive market, particularly affecting Ferrari which derives a growing portion of sales from the Middle East. While the conflict poses near-term risks to high-margin luxury sales and supply chains, Ferrari's strong brand, competitive advantages, and lower valuation present a buying opportunity for long-term investors.
RACEFFPBFPCIran conflictluxury automakersMiddle East marketsupply chain disruption
Sentiment note
The Iran conflict directly threatens Ferrari's fastest-growing market segment (Middle East at 4.6% of sales), creating supply chain constraints, rising air freight costs, and declining regional demand. However, the article frames this as a temporary setback with long-term buying opportunity.
NeutralGlobeNewswire Inc.• Bingx
BingX Kicks Off Global Capital Gala, Spotlighting TradFi Trading Opportunities
BingX announced its Global Capital Gala trading campaign (April 8-28, 2026) showcasing expanded traditional finance offerings. The campaign features 24/7 trading, up to 500x leverage on select assets, competitive fees, and access to over 100 traditional assets including stocks, commodities, forex, and indices. The inaugural U.S. Stocks Earnings Hunt Trading Challenge offers up to 500,000 USDT in prizes.
RACEcryptocurrency exchangeTradFi trading24/7 tradingleverage tradingGlobal Capital GalaU.S. Stockstrading campaign
Sentiment note
Scuderia Ferrari HP is mentioned only as a newly announced official crypto exchange partner in 2026. The mention is contextual and does not provide information about Ferrari's business performance or operations.
PositiveThe Motley Fool• Daniel Miller
3 Lucrative Stocks to Buy Now and Hold Forever
The article recommends three stocks positioned for long-term growth: Carvana, poised to benefit from consolidation in the fragmented used-car industry; Ferrari, with unmatched brand power and pricing strength in luxury automotive; and Nvidia, dominating AI infrastructure with strong growth prospects in data centers and autonomous vehicles.
Possesses durable competitive advantages built over decades that would be nearly impossible to replicate; demonstrates superior operating margins versus competitors, consistent brand strength, pricing power, and resilience to economic cycles.
PositiveThe Motley Fool• Neil Patel
How to Start Investing in the Stock Market Today With $10,000
The article provides a beginner's guide to investing $10,000 in the stock market. It recommends allocating $5,000 to low-cost ETFs ($2,500 each to VOO and VXUS for diversified exposure), and keeping $5,000 in cash for active stock picking. The S&P 500's 283% return over 10 years demonstrates the stock market's wealth-building potential.
Noted as interesting due to trading 38% below its peak price, strong brand strength, and pricing power that supports high profit margins.
PositiveThe Motley Fool• Neil Patel
Better Industrial Stock: Ford vs. Ferrari
Ford and Ferrari shares are both trading below their record highs in 2026. While Ford dominates the pickup truck and SUV market, its weak growth (1.8% projected CAGR) and low margins (3.6%) make it an unattractive investment despite cheap valuation. Ferrari, operating as a luxury brand with strong pricing power, offers superior fundamentals with 7% revenue growth and 27% average operating margins, making it the better industrial stock for long-term returns.
FFPBFPCFPDFord vs Ferrari comparisonautomotive stocksluxury brand pricing poweroperating margins
Sentiment note
Ferrari demonstrates exceptional business fundamentals with 7% revenue growth, outstanding 27% average operating margins, strong pricing power, and less cyclical demand due to luxury positioning. The company's 674% 10-year return and strategic focus on scarcity and brand value make it well-positioned to generate superior shareholder returns over the next five years.
PositiveThe Motley Fool• Daniel Sparks
Down 29% in 6 Months, Is Ferrari Stock a Buy?
Ferrari stock has declined 29% over six months following management's revised five-year financial targets showing a modest 5% annualized revenue growth rate, a significant slowdown from historical double-digit growth. However, the underlying business remains strong with exceptional 29.5% operating margins, robust free cash flow generation, and a fully pre-sold F80 supercar launch. The company's multi-year order book, 21% dividend increase, and 3.5 billion euro share repurchase program through 2030 provide support, making the pullback potentially attractive for long-term investors seeking portfolio diversification beyond tech stocks.
Despite the 29% stock decline, the article presents a bullish case highlighting strong fundamentals: exceptional 29.5% operating margins, 50% year-over-year free cash flow growth, fully pre-sold F80 supercar with deliveries ramping in 2026, multi-year order book extending to end of 2027, 21% dividend increase, and a 3.5 billion euro buyback program. The author recommends the dip as a buying opportunity for long-term investors, characterizing it as a rare pullback in an otherwise stable, high-quality business with resilient cash generation and shareholder returns.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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