Ferrari N.V. (RACE) Stock Analysis — Probabli.AI
AI-powered analysis for RACE (Ferrari N.V.): probabilistic price forecasts, technical signals, peer comparison, institutional ownership, earnings history, and social sentiment. Latest AI outlook: Bullish.
Last price: $350.08 · Market cap: $67.2B · AI outlook: Bullish
Ferrari N.V. is solidly positioned in the luxury and performance automotive market with significant growth potential bolstered by its ventures into electrification, advanced technologies, and expansion strategies. Positive earnings performance, revenue growth, and analyst support present strong indications for above-market returns. However, supply chain risks and macroeconomic volatility could…
Probabilistic 1-Year Outlook
- Bull 55% · Neutral 30% · Bear 15%
- 1-year price estimates — P10: $310 / P50: $440 / P90: $520
- Ferrari maintains strong revenue growth potential fueled by its luxury market position and expansion into electric vehicles. Analysts are optimistic, and recent updates—like the expansion into Asia and new manufacturing…
5-Year Outlook
- Bull 60% · Neutral 25% · Bear 15%
- 5-year price estimates — P10: $250 / P50: $620 / P90: $850
SWOT Highlights
- Strength: Premium, globally recognized brand in luxury vehicles.
- Strength: Consistently strong revenue and earnings growth.
- Risk: High dependency on luxury consumer spending.
- Risk: Potential specter of global supply chain disruptions.
Major Catalysts
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Analyst Coverage & Dividends
10 Wall Street analysts rate RACE a STRONG BUY with a mean price target of $488.14. Ferrari N.V. currently pays a dividend with a yield of approximately 0.98%.
Last analyzed . How this forecast works · Accuracy & validation.
RACE forecast details · RACE sentiment details
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