Ferrari N.V. (RACE) — Auto Manufacturers. Numbers-first dossier: valuation, distress risk, calibrated signal.

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RACEpeers & supply-chain relationships

RACE earnings history

Qtick
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Bid — × — AskUpdated Nov 10, 2026 · 1:00 PM ETVol 213.7K · 3-mo avg 424.0K

Ferrari N.V. (RACE)

RACEFerrari N.V.loading…
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QTick signal
+4net
2 bull / 0 bear factors · leaning
Bull 4 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileFlatInflation-report days · swings like the S&P 500OKCalm trading · sharp-drop risk 0/100 · Nov 10
$416.81
near a recent low and a support level · Nov 9
$435–439
near the 52-week high · midpoint $437.15 · Nov 9
Golden cross
50-day average is above the 200-day — an uptrend
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume21% below normal0.79× its 20-day average
Past year's range$312.51 – $437.15lowest to highest price
From its peak19.3% belowpeak $519.10, highest since 2015
Gain vs. risk0.89 to 1$0.89 possible gain per $1 at risk
Plan fails below$394.00the setup is broken under this price
Momentum (RSI)60.0fires under 35 · fires near $355.99
Accounting warning signs1worth checking — see the list
Price vs. profit33.6× next year37.5× last 12 months
Price vs. its own pastpricier than 21%of the last 5 years · usual P/E 47.1×
Cash it generates1.8%of its market value, per year

Trading in line with its own normal, price down 0.9%. Over the last 20 sessions, 46% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
60.0
fires under 35 · fires near $355.99
vs 50-day
●
$402.97
above the line · fires near $406.62
Bollinger
●
$377.88
no lower pierce · fires near $373.50
VWAP 20
●
$405.53
above the rolling VWAP · fires near $405.48
Entry level
✓
$416.81
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+2.55
histogram above zero · fading
RVolStatic
0.79×
in line with its own normal
Short int.Static
2.2%
short interest below 20%
ATRStatic
$9.10
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-09
in 61 sessions
Next dividend
1.02% yld
no ex-date on file