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

64

Pulling 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

53

Pulling 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

ChartScoreWeight
Hourly511
Daily533
Weekly582
Monthly602
Quarterly612

Composite score, last 90 days

05010061Jul 25, 2026Oct 21, 2026Jul 25, 2026: 69Jul 26, 2026: 69Jul 27, 2026: 73Jul 28, 2026: 74Jul 29, 2026: 73Jul 30, 2026: 74Jul 31, 2026: 73Aug 2, 2026: 61Aug 3, 2026: 63Aug 5, 2026: 63Aug 6, 2026: 63Aug 7, 2026: 64Aug 8, 2026: 64Aug 9, 2026: 64Aug 10, 2026: 62Aug 11, 2026: 63Aug 12, 2026: 62Aug 13, 2026: 64Aug 14, 2026: 63Aug 15, 2026: 63Aug 16, 2026: 63Aug 17, 2026: 64Aug 18, 2026: 62Aug 19, 2026: 64Aug 20, 2026: 64Aug 22, 2026: 65Aug 23, 2026: 65Aug 24, 2026: 64Aug 25, 2026: 64Aug 26, 2026: 61Aug 27, 2026: 61Aug 28, 2026: 63Aug 29, 2026: 63Aug 30, 2026: 63Aug 31, 2026: 63Sep 1, 2026: 62Sep 2, 2026: 62Sep 3, 2026: 62Sep 4, 2026: 61Sep 5, 2026: 62Sep 6, 2026: 62Sep 7, 2026: 62Sep 8, 2026: 61Sep 9, 2026: 59Sep 10, 2026: 61Sep 11, 2026: 62Sep 12, 2026: 63Sep 13, 2026: 62Sep 14, 2026: 60Sep 15, 2026: 60Sep 16, 2026: 60Sep 17, 2026: 62Sep 18, 2026: 60Sep 19, 2026: 60Sep 20, 2026: 60Sep 21, 2026: 63Sep 22, 2026: 62Sep 23, 2026: 63Sep 24, 2026: 64Sep 25, 2026: 61Sep 26, 2026: 61Sep 27, 2026: 61Sep 28, 2026: 58Sep 29, 2026: 59Sep 30, 2026: 57Oct 1, 2026: 56Oct 2, 2026: 57Oct 3, 2026: 57Oct 4, 2026: 57Oct 5, 2026: 56Oct 6, 2026: 57Oct 7, 2026: 57Oct 8, 2026: 58Oct 9, 2026: 59Oct 10, 2026: 59Oct 11, 2026: 59Oct 12, 2026: 59Oct 13, 2026: 59Oct 14, 2026: 58Oct 15, 2026: 61Oct 16, 2026: 61Oct 17, 2026: 61Oct 18, 2026: 61Oct 19, 2026: 60Oct 20, 2026: 62Oct 21, 2026: 61
Show the daily numbers
DateComposite
Oct 21, 202661
Oct 20, 202662
Oct 19, 202660
Oct 18, 202661
Oct 17, 202661
Oct 16, 202661
Oct 15, 202661
Oct 14, 202658
Oct 13, 202659
Oct 12, 202659
Oct 11, 202659
Oct 10, 202659
Oct 9, 202659
Oct 8, 202658
Oct 7, 202657
Oct 6, 202657
Oct 5, 202656
Oct 4, 202657
Oct 3, 202657
Oct 2, 202657
Oct 1, 202656
Sep 30, 202657
Sep 29, 202659
Sep 28, 202658
Sep 27, 202661
Sep 26, 202661
Sep 25, 202661
Sep 24, 202664
Sep 23, 202663
Sep 22, 202662
Sep 21, 202663
Sep 20, 202660
Sep 19, 202660
Sep 18, 202660
Sep 17, 202662
Sep 16, 202660
Sep 15, 202660
Sep 14, 202660
Sep 13, 202662
Sep 12, 202663
Sep 11, 202662
Sep 10, 202661
Sep 9, 202659
Sep 8, 202661
Sep 7, 202662
Sep 6, 202662
Sep 5, 202662
Sep 4, 202661
Sep 3, 202662
Sep 2, 202662
Sep 1, 202662
Aug 31, 202663
Aug 30, 202663
Aug 29, 202663
Aug 28, 202663
Aug 27, 202661
Aug 26, 202661
Aug 25, 202664
Aug 24, 202664
Aug 23, 202665
Aug 22, 202665
Aug 20, 202664
Aug 19, 202664
Aug 18, 202662
Aug 17, 202664
Aug 16, 202663
Aug 15, 202663
Aug 14, 202663
Aug 13, 202664
Aug 12, 202662
Aug 11, 202663
Aug 10, 202662
Aug 9, 202664
Aug 8, 202664
Aug 7, 202664
Aug 6, 202663
Aug 5, 202663
Aug 3, 202663
Aug 2, 202661
Jul 31, 202673
Jul 30, 202674
Jul 29, 202673
Jul 28, 202674
Jul 27, 202673
Jul 26, 202669
Jul 25, 202669

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

CompanyMarket capScore
TM Toyota Motor$229.5B60
GM General Motors Company$66.8B49
F Ford Motor Company$47.5B39
HMC Honda Motor Co.$44.1B55
RIVN Rivian Automotive$18.0B38
STLA Stellantis$12.3B32

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.