RACE Should I Buy
-
$
0.000
0.000(0.000%)
At close0.000(0.000%)Aft-market
ET
Ferrari NV (RACE) is not a strong buy for a beginner, long-term investor with $50,000-$100,000 available for investment at this time. The technical indicators suggest a bearish trend, and there are no strong Intellectia Proprietary Trading Signals to support an immediate buy. While the company's fundamentals and long-term growth potential are solid, the current market conditions and lack of a strong bullish catalyst do not make it an optimal entry point.
The technical indicators show a bearish trend. The MACD histogram is negative (-1.654) and contracting, the RSI is neutral at 39.298, and the moving averages are bearish (SMA_200 > SMA_20 > SMA_5). The stock is trading below the pivot level of 326.665, with key support at 315.816 and resistance at 337.513.
Ferrari has resumed shipments to the Middle East, demonstrating resilience in managing operational challenges.
The stock has a high chance of short-term declines, with an 80% probability of dropping -1.39% in the next day and -4% in the next month. Insiders are neutral, with no significant trading activity. The MACD and moving averages suggest a bearish trend, and the RSI does not indicate oversold conditions.
In Q4 2025, Ferrari's revenue increased by 3.79% YoY to $1.8 billion, and gross margin improved to 51.88%, up 3.35% YoY. However, net income dropped by -1.18% YoY to $379.7 million, and EPS remained flat at 2.14. While the company shows stable growth, the decline in net income is a concern.
Analyst sentiment is generally positive, with multiple firms raising price targets recently. JPMorgan has the highest target at $447 with an Overweight rating, and RBC Capital has a target of EUR 430 with an Outperform rating. However, Citi's upgrade to Neutral from Sell indicates mixed sentiment, and UBS lowered its target to $555 from $563, citing cautious delivery strategies.
