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
$375.33
+$18.81 (+5.27%) 1:59 PM ET
Prev closePrevC$356.52
OpenOpen$375.83
Day highHigh$379.61
Day lowLow$373.86
VolumeVol615,251
Avg volAvgVol654,164
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
$62.90B
Sector
Consumer Discretionary
AI report sections
MIXED
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)
+70% (Above avg)
Vol/Avg: 1.70×
RSI
60.18(Strong)
Strong (60–70)
0255075100
MACD momentum
Intraday
-0.06 (Weak)
MACD: -0.05 Signal: 0.01
Short-Term
+3.38 (Strong)
MACD: 3.92 Signal: 0.54
Long-Term
+2.92 (Strong)
MACD: 0.72 Signal: -2.21
Intraday trend score
74.50
LOW74.50HIGH89.50
Latest news
RACE•12 articles•Positive: 9Neutral: 2Negative: 1
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.
NeutralGlobeNewswire Inc.• Bingx
BingX Launches the BingX AI Skills Hub, Enabling More Powerful Trading with OpenClaw
BingX announced the launch of its AI Skills Hub, a new infrastructure layer featuring 15 skill modules across perpetual futures, spot trading, and account management. The hub enables users to interact with crypto markets using natural language AI agents, lowering barriers to entry for traders. This addition is part of BingX's $300M commitment to develop an AI-native crypto exchange.
RACEAI Skills Hubcryptocurrency exchangeartificial intelligenceperpetual futuresspot tradingnatural language processingAI-native exchange
Sentiment note
Scuderia Ferrari HP is mentioned only as a new official crypto exchange partner of BingX in 2026. The mention is contextual and does not provide information about Ferrari's business performance or operations.
PositiveThe Motley Fool• James Hires
3 Under-the-Radar Stocks That Can 10X by 2036
The article identifies three stocks with potential for significant growth by 2036: Ferrari, a highly profitable luxury automaker with a 29.5% operating margin; Taiwan Semiconductor Manufacturing, a dominant chipmaker with 72% market share benefiting from AI demand; and BWX Technologies, a nuclear engineering company positioned to capitalize on the small modular reactor trend.
Strong profitability with 29.5% operating margin (far exceeding industry peers), 7% revenue growth, 12% operating profit growth, and manageable debt position. Recent dip viewed as buying opportunity.
PositiveGlobeNewswire Inc.• Na
FERRARI N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAM
Ferrari N.V. has purchased 30,750 common shares on Euronext Milan between February 23-27, 2026, as part of its Euro 250 million first tranche share buyback program announced in December 2025. Since the program's start on January 5, 2026, the company has purchased 338,393 shares for a total consideration of Euro 101.4 million. As of February 27, 2026, Ferrari held 16.98 million treasury shares representing 8.76% of issued common shares.
RACEshare buybacktreasury sharescapital allocationshareholder returnsEuronext Milanequity program
Sentiment note
The company is executing a substantial multi-year share buyback program (Euro 3.5 billion by 2030), which typically signals management confidence in the company's valuation and demonstrates commitment to returning capital to shareholders. The consistent execution of purchases at relatively stable prices (€306-€320 range) indicates disciplined capital allocation.
PositiveThe Motley Fool• Neil Patel
Better Industrial Stock: Ford vs. Ferrari
In a comparison of two automotive stocks, Ferrari emerges as the superior investment choice over Ford. While Ford trades at a cheap valuation with a 4.23% dividend yield, it suffers from low growth, weak profitability (3% operating margin), and has underperformed the S&P 500 over the past decade. Ferrari, operating as a luxury brand with scarcity-driven demand, boasts a 29.5% operating margin, consistent 9.6% revenue growth, and strong pricing power, making it better positioned for long-term returns despite trading 28% below its peak.
FFPBFPCFPDautomotive stocksFord vs Ferrariluxury brand strategyoperating margins
Sentiment note
Ferrari demonstrates superior business fundamentals with an impressive 29.5% operating margin, consistent 9.6% historical revenue growth, strong pricing power, and a luxury brand strategy that creates scarcity-driven demand. The stock is trading 28% below its 52-week peak, presenting a buying opportunity for long-term investors seeking market-beating returns.
PositiveThe Motley Fool• Daniel Miller
There Goes the Dividend -- Now What for Investors?
Stellantis suspended its 2026 dividend after announcing $25.9 billion in one-time charges, primarily related to EV pullbacks and warranty costs. The company faces a $1.6 billion operating loss in H2 2025 and a credit downgrade to Baa3. While 2026 projections show improvement with $7 billion operating profit expected, the automaker has significant challenges ahead including brand rebuilding and dealership relations. Analysts recommend caution on Stellantis turnaround plays and suggest looking at stronger competitors like General Motors and Ferrari instead.
Explicitly recommended as a thriving automaker alternative to Stellantis for investors interested in the automotive industry, indicating stronger performance and stability.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
Trade Ranks App
Trade Ranks, LLC is not a registered investment adviser or broker-dealer. All rankings and AI reports are for informational and educational purposes only and are not personalized advice. Investing involves risk. Policy Portal