Is RACE stock a Buy, Sell, or Hold?

Based on our analysis, RACE is currently a HOLD with moderate confidence. 📊 HOLD: RACE is fairly valued with market pricing in 1.7% annual growth. Fine to hold or accumulate slowly on dips.

What is the fair value of RACE stock?

Our analysis estimates the fair value range for RACE to be between $389.32 and $413.46. The current price is $411.13.

What is the analyst price target for RACE?

The average Wall Street analyst price target for RACE is $460.24. This implies a potential upside of 11.9% from current levels.

RACE Ferrari N.V. Motor Vehicles & Passenger Car Bodies Best Automakers Stocks 2026 →

Ferrari (RACE) Stock: Buy, Sell, or Hold?

$411.13

+5.64 (+1.39%) ▲

5d: -1.2% 30d: +3.24% 90d: -1.43%

Open in Live Scanner 70/30 Portfolio Builder Earnings: Nov 03, 2026 0d Protect RACE Gains Updated Nov 13, 12:00 AM ET

QUANTITATIVE VERDICT

HOLD

MODERATE Confidence (71%)

Quality Score

54/100

Position

SLIGHTLY HIGH

30-Day Fair Range

$389.32 – $413.46

Position: SLIGHTLY HIGH

Forward P/E & Valuation

37.3x FAIR

vs 35.4x historical avg

Wall Street Target

$460.24

+11.9% upside

Options IV & Volume

HIGH Vol

HIGH volume confirmation

Support / Resistance

$397.23 / $433.99

Trend: Uptrend

💡Executive Thesis & Bottom Line

Forward Earnings Fair Value & Price Prediction →

📊 HOLD: RACE is fairly valued with market pricing in 1.7% annual growth. Fine to hold or accumulate slowly on dips.

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Interactive Price Chart (1 Month)

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Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: 11.1%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$396.04

Based on 7.6% avg growth

INTRINSIC VALUE TODAY

$245.91

Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: RACE is currently trading at $411.13, which is considered slightly high relative to its 30-day fair value range of $389.32 to $413.46. The stock's valuation (Forward PE: 37.3) is in line with its historical norms (35.4). At these levels, the market is pricing in 1.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, RACE is in a uptrend. Immediate support is located at $397.23, while resistance sits at $433.99.

Market Sentiment: The stock scores a mixed 43/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $460.24 (+11.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position SLIGHTLY HIGH

Historical Trading Range $389.32 - $413.46

Company Quality Score 54/100 (HOLD)

Volume Confirmation HIGH

Confidence Score 70.8%

Trading Range & Key Levels

30-Day Trading Range $389.32 - $413.46

Current vs Trading Range SLIGHTLY HIGH

Expected Move (7 Days) ±$14.99 (3.6%)

Support Level $397.23

Resistance Level $433.99

Current Trend Uptrend

Technical data as of Nov 13, 2026

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Quantitative Signal Breakdown

BULLISH: Options cheap (IV 0th percentile)
NEUTRAL: Mixed technical signals (43/100)
BULLISH: High volume confirmation
BULLISH: Trading below Wall St target ($460.24)
NEUTRAL: Market pricing in 1.7% annual earnings growth - fairly valued
NEUTRAL: Bottoming setup forming (43/100) — watch for confirmation

Fundamental Context

Forward P/E (Next Year Est.) 37.29

Wall Street Target $460.24 (+11.9%)

Revenue Growth (YoY) 7.4%

Earnings Growth (YoY) 14.0%

Profit Margin 22.5%

Valuation Premium vs History +1.7% premium

PE vs Historical 37.3 vs 35.4 FAIR

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): +1.7% (market-implied from PE analysis)

1-Year Target $418.12 (+2%)

2-Year Target $425.23 (+3%)

3-Year Target $432.46 (+5%)

3-Yr Target (if PE normalizes) (PE: 37→35) PE COMPRESSION $410.49 (0%)

Earnings growth offset by PE compression

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 37.3, Growth: 11.1%) $564.00 (+37%)

Base: (SPY PE: 19.9, Growth: 11.1%) $300.34 (-27%)

Bear: (PE: 16.9, Growth: 11.1%) $255.29 (-38%)

📈 Valuation based on Current Earnings

Trailing PE: 37.12 | Current EPS (TTM): $11.07

Bull Case $450.09 (+10%)

Analyst growth -0.4%, PE expands to 40.8

Base Case $409.17 (-1%)

Market implied -0.4%, PE stable at 37.1

Bear Case $279.40 (-32%)

Severe decline -20.0%, PE contracts to 31.6

These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.

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Reddit & Retail Trader Sentiment (RACE)

Bullish 2 Retail Mentions

Reddit / WSB Comments

Bearish

StockTwits Volume

1 msgs

24h retail stream

Last Tracked

Oct 30, 2026

Daily AI digest

AI Retail Discussion Summary: Ferrari N.V. purchased common shares worth €57.5 million under the €250 million buyback program from September 1, 2026, with a total of 164,589 shares bought on both Euronext Milan and the New York Stock Exchange.

Key Retail Themes: Ferrari's share buyback program Positive sentiment among dealers

Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →

Last updated: November 15, 2026 4:14 AM ET
Data refreshes hourly during market hours. Next update: 5:14 AM

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Technical Signals Check

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Insider Activity (6 Months)

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Net

NEUTRAL

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Part A: Deep-Dive RACE Research Pages

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Ferrari N.V.

Motor Vehicles & Passenger Car Bodies

About

Ferrari designs, engineers, and manufactures some of the world's most expensive luxury cars. With supply carefully controlled to be below demand and a brand steeped in decades of motor racing history, a Ferrari is viewed as a status symbol. In 2024, the company sold 13,752 vehicles at an average price over EUR 480,000 with more than 70% of its vehicles being sold to existing Ferrari clients. Eighty-six percent of revenue is generated from the sale of cars and spare parts and 10% from sponsorship, commercial, and brand activities including racing and lifestyle activities. In 2024, the Europe, Middle East, and Africa region accounted for 47% of revenue, the Americas was 33%, mainland China, Hong Kong, and Taiwan was 8%, and the rest of Asia was 12%.

Exchange: XNYS

Market Cap: $87,216,436,932

Employees: 5,465

Listed Since: 2015-10-21

Website: Visit

CIK: 0001648416

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