Quantitative analysis for Ferrari N.V. (RACE) — Consumer Discretionary: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Unrated (50.0). 30 signals analyzed (26 differentiated alt-data).
RACE stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-28 | $345.03 | $339.93 | $342.71 |
| 2026-05-08 | $343.77 | $338.15 | $339.69 |
| 2026-05-20 | $342.16 | $328.63 | $341.81 |
| 2026-06-02 | $358.39 | $350.84 | $353.81 |
| 2026-06-12 | $360.67 | $353.07 | $354.91 |
| 2026-06-25 | $357.02 | $348.68 | $352.20 |
| 2026-07-08 | $379.54 | $372.78 | $375.03 |
| 2026-07-20 | $375.75 | $370.96 | $371.52 |
| 2026-07-30 | $403.00 | $381.43 | $397.73 |
| 2026-08-12 | $410.23 | $404.62 | $407.21 |
| 2026-08-24 | $430.09 | $422.05 | $424.44 |
| 2026-09-03 | $419.35 | $412.82 | $417.93 |
How Ferrari N.V. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| SE | Sea Limited | $53.0B | — |
| JD | JD.com, Inc. | $44.5B | — |
| MELI | MercadoLibre, Inc. | $83.7B | — |
| HMC | Honda Motor Co., Ltd. | $33.6B | — |
View all Consumer Discretionary stocks by valuation and signals →
Ferrari N.V. (RACE) scores Unrated (50.0), with no measured dimension below 70. Its highest are analyst consensus at 85, technicals at 70, across 2 measured dimensions. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| analyst consensus | 85 |
| technicals | 70 |
StoQuant analyzes 30 signals (26 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Consumer Discretionary Hub — Top performers and valuation outliers in Consumer Discretionary
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