Indicators
Indicators
Value
Direction
MACD(12,26,9)
-2.913
Sell
RSI(14)
33.799
Neutral
STOCH(KDJ)(9,3,3)
22.773
Neutral
ATR(14)
8.332
Low Volatility
CCI(14)
-130.187
Sell
Williams %R
76.296
Sell
TRIX(12,20)
-0.311
Sell
StochRSI(14)
34.084
Buy
Ferrari NV
RACE367.130USD
-0.830-0.23%
Close 12/12, 16:00（ET）Quotes delayed by 15 min
86.23BMarket Cap
47.97P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Ferrari NV
Currency: USD Updated: 2025-12-11Key Insights
Ferrari NV's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 41/72 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 458.04.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Ferrari NV's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
14
analysts
Buy
Current Rating
458.043
Target Price
+19.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Ferrari NV Highlights
StrengthsRisks
Ferrari NV, known as Ferrari, is an Italy-based designer, manufacturer and retailer of sports cars that is incorporated in the Netherlands. It operates under the Ferrari brand. Its sports cars portfolio includes, among others, F12berlinetta, FF, Ferrari 488 GTB, 488 Spider, 458 Speciale, Ferrari California T, F12tdf and LaFerrari. The Company also offers financing services through Ferrari Financial Services. It also produces limited series and one-off cars. The Company divides its regional markets in EMEA (Europe, the Middle East, India and Africa), Americas, Greater China and Rest of APAC (Asia-Pacific region, excluding Greater China) and is active in over 60 markets worldwide through a network of authorized dealers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 37.77% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 6.43B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 28.91%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 28.91%.
Undervalued
The company’s latest PE is 48.08, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 78.06M shares, decreasing 3.00% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-12-11The current financial score of Ferrari NV is 8.60, ranking 16/72 in the Automobiles & Auto Parts industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.54B, representing a year-over-year increase of 2.23%, while its net profit experienced a year-over-year increase of 2.82%.
Score
Financials
8.89
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.99
Operational Efficiency
9.26
Growth Potential
9.44
Shareholder Returns
7.43
Ferrari NV's Company Valuation
Currency: USD Updated: 2025-12-11The current valuation score of Ferrari NV is 4.92, ranking 70/72 in the Automobiles & Auto Parts industry. Its current P/E ratio is 48.08, which is 46.04% below the recent high of 70.22 and 6.02% above the recent low of 45.19.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 41/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-11The current earnings forecast score of Ferrari NV is 7.43, ranking 30/72 in the Automobiles & Auto Parts industry. The average price target for Ferrari NV is 457.00, with a high of 563.00 and a low of 345.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
458.043
Target Price
+19.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
5
Median
12
Average
Company name
Ratings
Analysts
Ferrari NV
RACE
14
Tesla Inc
TSLA
55
Rivian Automotive Inc
RIVN
30
General Motors Co
GM
30
Li Auto Inc
LI
29
Xpeng Inc
XPEV
28
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-11The current price momentum score of Ferrari NV is 6.92, ranking 51/72 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 409.79 and the support level at 341.53, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
371.492
Sell
MA10
381.123
Sell
MA20
386.759
Sell
MA50
402.726
Sell
MA100
438.508
Sell
MA200
451.828
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-11Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
EXOR Nederland NV
Trust Piero Ferrari
Amundi Asset Management, SAS
Banca d'Italia
AllianceBernstein L.P.
Managed Account Advisors LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-11The current risk assessment score of Ferrari NV is 7.21, ranking 23/72 in the Automobiles & Auto Parts industry. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.80
VaR
+2.69%
240-Day Maximum Drawdown
+29.67%
240-Day Volatility
+32.40%
Return
Best Daily Return
60 days
+2.92%
120 days
+3.73%
5 years
+12.58%
Worst Daily Return
60 days
-14.99%
120 days
-14.99%
5 years
-14.99%
Sharpe Ratio
60 days
-2.28
120 days
-1.11
5 years
+0.66
Risk Assessment
Maximum Drawdown
240 days
+29.67%
3 years
+29.67%
5 years
+38.70%
Return-to-Drawdown Ratio
240 days
-0.51
3 years
+0.52
5 years
+0.49
Skewness
240 days
-1.75
3 years
-0.62
5 years
-0.28
Volatility
Realised Volatility
240 days
+32.40%
5 years
+28.16%
Standardised True Range
240 days
+2.71%
5 years
+1.80%
Downside Risk-Adjusted Return
120 days
-109.19%
240 days
-109.19%
Maximum Daily Upside Volatility
60 days
+34.55%
Maximum Daily Downside Volatility
60 days
+38.92%
Liquidity
Average Turnover Rate
60 days
+0.17%
120 days
+0.18%
5 years
--
Turnover Deviation
20 days
+29.55%
60 days
+24.76%
120 days
+30.46%
Peer Comparison
Automobiles & Auto Parts
Ferrari NV
RACE
6.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATMU
8.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dana Inc
DAN
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Phinia Inc
PHIN
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
BWA
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
LEA
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Ferrari NV?
The TradingKey Stock Score provides a comprehensive assessment of Ferrari NV based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Ferrari NV’s performance and outlook.
How do we generate the financial health score of Ferrari NV?
To generate the financial health score of Ferrari NV, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Ferrari NV's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Ferrari NV.
How do we generate the company valuation score of Ferrari NV?
To generate the company valuation score of Ferrari NV, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Ferrari NV’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Ferrari NV’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Ferrari NV.
How do we generate the earnings forecast score of Ferrari NV?
To calculate the earnings forecast score of Ferrari NV, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Ferrari NV’s future.
How do we generate the price momentum score of Ferrari NV?
When generating the price momentum score for Ferrari NV, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Ferrari NV’s prices. A higher score indicates a more stable short-term price trend for Ferrari NV.
How do we generate the institutional confidence score of Ferrari NV?
To generate the institutional confidence score of Ferrari NV, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Ferrari NV’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Ferrari NV.
How do we generate the risk management score of Ferrari NV?
To assess the risk management score of Ferrari NV, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Ferrari NV’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Ferrari NV.
