Ferrari N.V.
RACE stock score: 61/100
$397.24 · -0.75% · Scored Oct 21, 2026
- Technical
- 57
- Fundamental
- 64
- News
- 57
The reading
Ferrari (RACE) scores 61 out of 100, which reads neutral, higher than 79% of Consumer Cyclical stocks and 76% of the 4,166 US stocks we score.
The composite is technicals and fundamentals weighted equally: technicals read 57, fundamentals 64.
Among the fundamentals, Price Target at 100 and Revenue Quality (Quarterly) at 100 score highest, while Price to Book Ratio at 0 weighs the most against it.
On the daily chart, trend-following indicators average 55 and contrarian oscillators 47.
News sentiment is neutral at 57; it is shown, not counted in the composite.
Since Jul 25, 2026 the composite has ranged from 56 to 74, and it is down 8 points over the period.
What’s driving the score
The strongest and weakest of the scorers that count toward RACE’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.
Fundamental
64Pulling it up
- Price Target100
Price target score compares the current stock price to analyst consensus targets.
- Revenue Quality (Quarterly)100
Revenue Quality (Quarterly) evaluates recent revenue performance using trailing 12-month data from quarterly reports.
- Operating Margins99
Operating margins measure profitability after operating expenses.
Holding it back
- Price to Book Ratio0
Price-to-Book ratio compares market value to book value.
- Fair Value0
Fair value score synthesizes multiple valuation methods (DCF, P/E, P/B, P/S) to estimate intrinsic worth.
- EV/EBITDA3
EV/EBITDA compares the whole company's value, debt included, with its operating earnings before depreciation.
40 weighted scorers; 1 had no data today and are left out rather than counted as zero.
Technical · daily
53Pulling it up
- Parabolic SAR (PSAR)100
Parabolic SAR (Stop and Reverse) provides trailing stop levels that follow price trends.
- MACD (12)85
Moving Average Convergence Divergence tracks the relationship between two exponential moving averages.
- SMA 20 Cross Up81
SMA 20 Cross Up tracks when very short-term averages cross above the 20-period SMA.
Holding it back
- Candlestick Patterns0
Candlestick patterns recognize specific price formations that historically suggest continuation or reversal.
- TRIX5
TRIX is a momentum oscillator that filters out short-term noise by triple-smoothing price data.
- SMA 50 Cross Up17
SMA 50 Cross Up detects when faster averages cross above the 50-period SMA.
62 weighted scorers; 3 had no data today and are left out rather than counted as zero.
News · shown, not counted
- Global News
- 57
Technical score by timeframe
| Chart | Score | Weight |
|---|---|---|
| Hourly | 51 | 1 |
| Daily | 53 | 3 |
| Weekly | 58 | 2 |
| Monthly | 60 | 2 |
| Quarterly | 61 | 2 |
Composite score, last 90 days
Show the daily numbers
| Date | Composite |
|---|---|
| Oct 21, 2026 | 61 |
| Oct 20, 2026 | 62 |
| Oct 19, 2026 | 60 |
| Oct 18, 2026 | 61 |
| Oct 17, 2026 | 61 |
| Oct 16, 2026 | 61 |
| Oct 15, 2026 | 61 |
| Oct 14, 2026 | 58 |
| Oct 13, 2026 | 59 |
| Oct 12, 2026 | 59 |
| Oct 11, 2026 | 59 |
| Oct 10, 2026 | 59 |
| Oct 9, 2026 | 59 |
| Oct 8, 2026 | 58 |
| Oct 7, 2026 | 57 |
| Oct 6, 2026 | 57 |
| Oct 5, 2026 | 56 |
| Oct 4, 2026 | 57 |
| Oct 3, 2026 | 57 |
| Oct 2, 2026 | 57 |
| Oct 1, 2026 | 56 |
| Sep 30, 2026 | 57 |
| Sep 29, 2026 | 59 |
| Sep 28, 2026 | 58 |
| Sep 27, 2026 | 61 |
| Sep 26, 2026 | 61 |
| Sep 25, 2026 | 61 |
| Sep 24, 2026 | 64 |
| Sep 23, 2026 | 63 |
| Sep 22, 2026 | 62 |
| Sep 21, 2026 | 63 |
| Sep 20, 2026 | 60 |
| Sep 19, 2026 | 60 |
| Sep 18, 2026 | 60 |
| Sep 17, 2026 | 62 |
| Sep 16, 2026 | 60 |
| Sep 15, 2026 | 60 |
| Sep 14, 2026 | 60 |
| Sep 13, 2026 | 62 |
| Sep 12, 2026 | 63 |
| Sep 11, 2026 | 62 |
| Sep 10, 2026 | 61 |
| Sep 9, 2026 | 59 |
| Sep 8, 2026 | 61 |
| Sep 7, 2026 | 62 |
| Sep 6, 2026 | 62 |
| Sep 5, 2026 | 62 |
| Sep 4, 2026 | 61 |
| Sep 3, 2026 | 62 |
| Sep 2, 2026 | 62 |
| Sep 1, 2026 | 62 |
| Aug 31, 2026 | 63 |
| Aug 30, 2026 | 63 |
| Aug 29, 2026 | 63 |
| Aug 28, 2026 | 63 |
| Aug 27, 2026 | 61 |
| Aug 26, 2026 | 61 |
| Aug 25, 2026 | 64 |
| Aug 24, 2026 | 64 |
| Aug 23, 2026 | 65 |
| Aug 22, 2026 | 65 |
| Aug 20, 2026 | 64 |
| Aug 19, 2026 | 64 |
| Aug 18, 2026 | 62 |
| Aug 17, 2026 | 64 |
| Aug 16, 2026 | 63 |
| Aug 15, 2026 | 63 |
| Aug 14, 2026 | 63 |
| Aug 13, 2026 | 64 |
| Aug 12, 2026 | 62 |
| Aug 11, 2026 | 63 |
| Aug 10, 2026 | 62 |
| Aug 9, 2026 | 64 |
| Aug 8, 2026 | 64 |
| Aug 7, 2026 | 64 |
| Aug 6, 2026 | 63 |
| Aug 5, 2026 | 63 |
| Aug 3, 2026 | 63 |
| Aug 2, 2026 | 61 |
| Jul 31, 2026 | 73 |
| Jul 30, 2026 | 74 |
| Jul 29, 2026 | 73 |
| Jul 28, 2026 | 74 |
| Jul 27, 2026 | 73 |
| Jul 26, 2026 | 69 |
| Jul 25, 2026 | 69 |
Key facts
- Market cap
- $69.7B
- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
- Beta
- 0.61
- Risk grade (1–10)
- 2
- Next earnings
- Nov 3, 2026
Auto Manufacturers peers
| Company | Market cap | Score |
|---|---|---|
| TM Toyota Motor | $229.5B | 60 |
| GM General Motors Company | $66.8B | 49 |
| F Ford Motor Company | $47.5B | 39 |
| HMC Honda Motor Co. | $44.1B | 55 |
| RIVN Rivian Automotive | $18.0B | 38 |
| STLA Stellantis | $12.3B | 32 |
Questions
What is RACE's stock score today?
RACE scores 61/100 (Neutral) as of Oct 21, 2026: technical 57, fundamental 64, and news sentiment 57, which is shown but not counted. Scores are recomputed every night.
Is RACE a buy?
The score is not a buy or sell recommendation. A 61 says the technical and fundamental signals we measure lean neutral today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.
How is the RACE score calculated?
102 weighted scorers feed it today: 40 fundamental, scored against Consumer Cyclical ranges, and 62 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.
Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.