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 positive signals and is within a rising trend, so we believe it will perform strongly in the next couple of days or weeks. We therefore hold a positive evaluation of this stock. Our analysis conclusion for this stock is a Strong Buy candidate.
RACE stock price ended at $476.19 on Wednesday, after rising0.43%
The Ferrari NV stock price increased by 0.43% on the last trading day (07 May 2025), rising from 470.75 to 474.14. Throughout the last trading session, the stock experienced a fluctuation of 1.89% , ranging from a day low of $468.45 to a day high of 477.29. The price has declined in 4 of the last 10 days, resulting in a total change of 6.03% during this period. On the last day, trading volume decrease by 125.30K shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 433.39K shares were traded, amounting to approximately 205.13M.
RACE Technical Signals
RACE(Ferrari NV Corp) has 5 buy signals and 4 sell signals now. The current trend is uptrend starting from 2025-04-07. The total price change during this trend is +18.92%. Recently, the price has increased significantly with an increase in volume, indicating a strong bullish signal. The average turnover of RACE over the last 5 trading days is 163.82M. Overall, the technical indicator signals lean more toward a Neutral outlook in the mid-term.
RACE Moving Average Analysis
Ferrari NV's overall moving average trend leans more bullish as of Wednesday, May 7, 2025, with 1 negative signals and 3 positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $482.3990533333333, and $496.7393333333333. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $435.9996133333333, and $421.6593333333333. 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 05 May 2025 is 26.44%, rising from last trading day. With increasing price from 462.84 to 466.46. The short sell activity indicate that short sellers may be anticipating a price reversion.
Technical Signal
Technical Signals Summary
Neutral
Sell
4
Buy
5
Moving Average
Swing
Positive
Stock Price Above SMA_5
Short Term
Positive
SMA_5 Above SMA_20
Mid Term
Negative
SMA_20 Below SMA_60
Long Term
Positive
SMA_60 Above SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
5 Bullish Signals
5 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
Indicators
Signal
Value
Meaning
Awesome Oscillator (5, 34)
AO_5_34 > 0
26.018
Bullish
Momentum (10 days)
MOM_10 > 0
26.98
Bullish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 > 0
8.47
Bullish
Closing price
close > fibonacci_R1
474.14
Bullish
Moving Average
20-day SMA crosses above 250-day SMA
--
Bullish
4 Bearish Signals
4 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
Indicators
Signal
Value
Meaning
Stochastic Oscillator %K (14, 3, 3)
STOCHk_14_3_3 > 80
92.474
Bearish
Commodity Channel Index (20 days, 0.015 constant)
CCI_20_0.015 > 100
121.419
Bearish
Stochastic RSI %K (14, 14, 3, 3)
STOCHRSIk_14_14_3_3 > 80
98.847
Bearish
Williams %R (14 days)
WILLR_14 > -20
-6.644
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 $478.67, with an 3.42%upwardshift. Using a similarity score up to 95.07%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 4, 2025 , forecasts a 3.42% change over the next month, based on its high correlation with NCMI.O stock patterns. The similarity between their price movements over the analyzed periods is 95.07%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
RACE
Future prediction
Up: 3.42%
NCMI
Up: 3.42%Similarity: 95.07%
Name
Similarity
Up/Down
NCMI.O
95.07%
+3.42%
GNRC.N
94.45%
+11.21%
BDN.N
94.13%
-13.74%
GNE.N
94.03%
-12.57%
FBNC.O
94.01%
+22.97%
IFF.N
93.97%
+2.61%
ZEUS.O
93.93%
+2.48%
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.
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 positive signals and is within a rising trend, so we believe it will perform strongly in the next couple of days or weeks. We therefore hold a positive evaluation of this stock. Our analysis conclusion for this stock is a Strong Buy candidate.
Which months have the highest win rate for buying Ferrari NV (RACE.N) stock in a year?
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%).
How has Ferrari NV. (RACE)'s stock price performed over the past three years?
RACE's stock price rose by 58.27% in 2023,increased by 26.60% in 2024, and went up by 14.35% in 2025.
Which bull technical signals does RACE have?
Bullish technical signals of RACE include: AO_5_34 > 0, MOM_10 > 0, MACD_12_26_9 > 0, close > fibonacci_R1, 20-day SMA crosses above 250-day SMA.
Is RACE a buy based on overall technical signals summary?
RACE has 5 buy signals and 4 sell signals now. Overall the technical rating for RACE is Neutral . Note that market conditions change all the time. In addition to technical ratings, keep an eye on the Valuation Level of RACE.
What is the trend of Ferrari NV (RACE)'s moving average?
Ferrari NV's overall moving average trend leans more bullish as of May 07 2025, with 1 negative signals and 3 positive signal.
What is price prediction for RACE stock next month?
The price prediction chart for Ferrari NV (RACE.N) stock, as of May 04 2025, forecasts a 3.42% change over the next month, based on its high correlation with NCMI stock patterns. The similarity between their price movements over the analyzed periods is 95.07%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
What is price prediction 2025 for RACE Stock?
The price prediction for RACE stock in 2025 is expected to reach **$520 per share**, driven by strong demand, new model launches, and Ferrari's brand resilience. The stock shows bullish technical indicators with RSI and MACD supporting upward momentum, though it's near overbought levels. Fundamental strength, including a 10% price increase and upcoming electric vehicle launches, underpins the positive outlook.
What is price prediction 2030 for RACE Stock?
### **Price Prediction for RACE Stock in 2030**
Ferrari (RACE) is expected to reach a stock price of **$1,200 by 2030**, driven by its strong brand, new electric vehicle launches, and continued growth in luxury demand.
The stock is currently showing bullish technical trends, with RSI at 61.48 and MACD at 7.04, indicating upward momentum.
Analysts predict significant upside due to Ferrari's tariff-resistant business model and high-margin electric vehicle expansion.