RACE Stock Price Prediction

Ferrari NV

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476.220

-15.080(-3.070%)

Overview
Forecast
Valuation
Earnings

Should I Buy Ferrari NV Stock?

Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. RACE has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.

RACE stock price ended at $476.22 on Friday, after losing -3.07%

The Ferrari NV stock price decreased by -3.07% on the last trading day (23 May 2025), dropping from 476.2 to 476.22. Throughout the last trading session, the stock experienced a fluctuation of 0.88% , ranging from a day low of $474.37 to a day high of 478.55. The price has declined in 6 of the last 10 days, resulting in a total change of -2.47% during this period. On the last day, trading volume increase by 208.31K shares, with the falling prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 487.43K shares were traded, amounting to approximately 232.36M.

RACE Technical Signals

RACE(Ferrari NV Corp) has 2 buy signals and 4 sell signals now. The current trend is consolidation starting from 2025-05-21. The total price change during this trend is -4.01%. Recently, the price has decreased with an increase in volume, indicating a strong bearish signal. The average turnover of RACE over the last 5 trading days is 141.94M. Overall, the technical indicator signals lean more toward a Bearish outlook in the mid-term.

RACE Moving Average Analysis

Ferrari NV's overall moving average trend leans more bearish as of Saturday, May 24, 2025, with 2 negative signals and 2 positive signal. In the mid-term, the SMA_20 being above the SMA_60 signals a strong bullish trend. There will be some resistance from the lines at $507.81547333333333, and $518.7903333333334. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $472.30519333333336, and $461.33033333333333. A break-down below any of these levels will issue sell signals.

RACE Short Selling Analysis

The short sale ratio of Ferrari NV(RACE) as of 16 May 2025 is 24.06%, dropping from last trading day. With decreasing price from 494.79 to 498.74. The short sell activity indicate that short sellers may be experiencing short cover.

Technical Signal

Technical Signals Summary

Sell

Buy

Moving Average

Swing

Negative

Stock Price Below SMA_5

Short Term

Positive

SMA_5 Above SMA_20

Mid Term

Positive

SMA_20 Above SMA_60

Long Term

Negative

SMA_60 Below SMA_200

Short Selling

Close Price

Short Sale Ratio

Short Sale Volume

2 Bullish Signals

When Value satisfies Signal, Indicator signals Bullish

Indicators

Signal

Value

Meaning

Awesome Oscillator (5, 34)

AO_5_34 > 0

32.112

Bullish

Moving Average Convergence Divergence (12, 26, 9)

MACD_12_26_9 > 0

11.479

Bullish

4 Bearish Signals

When Value satisfies Signal, Indicator signals Bearish

Indicators

Signal

Value

Meaning

Momentum (10 days)

MOM_10 < 0

-12.06

Bearish

Closing price

close < fibonacci_S1

476.22

Bearish

Moving Average

Price crosses below 20-day SMA

Bearish

Moving Average

5-day SMA crosses below 10-day SMA

Bearish

RACE Price Prediction & Forecast by Similar Chart Analysis

Based on historical patterns and backtesting of stocks with similar movements to Ferrari NV(RACE), our algorithm predicts RACE's 1-month price at $493.90, with an -0.97%downwardshift. Using a similarity score up to 98.97%and other factors, This forecast updates weekly, adjusting for significant deviations.

Similar Chart

The price prediction chart for Ferrari NV (RACE.N) stock, as of Sunday, May 18, 2025 , forecasts a -0.97% change over the next month, based on its high correlation with NYT.N stock patterns. The similarity between their price movements over the analyzed periods is 98.97%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.

RACE

Future prediction

Up: -0.97%

NYT

Down: -0.97%Similarity: 98.97%

Name

Similarity

Up/Down

NYT.N

98.97%

-0.97%

BAM.N

98.94%

-5.23%

KT.N

98.78%

+1.68%

VST.N

98.68%

+0.04%

IDCC.O

98.59%

+5.60%

NMIH.O

98.59%

+11.17%

HLIO.N

98.55%

+3.19%

TX.N

98.53%

+10.49%

STGW.O

98.49%

+11.62%

SNES.O

98.47%

-6.76%

RACE Seasonality Analysis

Based on RACE's historical stock price data across all years, the probability of a positive return in May is60.00%, suggesting it maybe an ideal month to invest in RACE. In contrast,Apriloffers the highest probability of positive returns at80.00%, making it a potentially strong month for investment.

However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.

Monthly Seasonality

The radar chart shows that buying Ferrari NV (RACE.N) stock in April has the highest probability of a positive return (80.00%), while September has the lowest probability (22.22%).

Performance Seasonality

The chart shows Ferrari NV. (RACE)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.