RACE
Medium convictionFerrari N.V.
Consumer Cyclical · NYSE
$70.4B mkt cap
Brief updated Today
Ferrari N.V. is a renowned automotive manufacturer primarily engaged in the creation, engineering, production, and sale of an exclusive range of high-performance luxury automobiles. Its extensive vehicle lineup features diverse models, including traditional sports cars, Grand Tourers (GTs), speciali
RACE is a medium-conviction name in automotive_ev
RACE sits at the intersection of key themes currently active in the market. The scoring engine rates it medium based on how well the active market forces line up with its business, plus available fundamental data. Financial metrics and analyst consensus provide additional context.
Why now
The market forces active right now are aligned with the company's core business exposure. The timing reflects the intersection of theme strength and available catalyst data.
Key risks
Data availability limits full scoring across all dimensions. Market forces can reverse rapidly; theme exposure does not guarantee the price follows. Fundamental valuation data may not reflect the most recent quarterly results.
What to watch
Monitor conviction score changes, especially the macro and analyst dimensions. Earnings guidance updates and analyst consensus shifts are the primary near-term catalysts.
Ferrari N.V. operates in auto - manufacturers. That places it inside the Automotive & EV story.
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Earnings surprises
+5.7%
2026-07
+1.1%
2026-05
+2.0%
2026-02
+6.4%
2025-11
+5.1%
2025-07
Generated Mon, 03 Aug 2026 18:29:16 GMT by Decifer intelligence engine. For informational purposes only — not investment advice. Decifer Intelligence Hub.