Stocks · NYSE · Consumer Cyclical · United States
RACE — Ferrari N.V.
Ferrari N.V. (RACE) is a consumer cyclical stock listed on NYSE (United States). At the close of September 29, 2026 it traded at 402.05 (+1.02% on the day), -4.9% over one month, +7.3% over three months, -15.6% over twelve months. The InvestMuse composite score is +81 on a −100 to +100 scale, a strong bullish read that ranks #28 of about 1,221 assets. The strongest of its nine dimensions are Regime (hidden Markov model) (+95) and Sector edge (+54); the weakest is Chart patterns and zones (-18). Its volatility regime from the hidden Markov model is Calm. 28 news articles in the last 30 days carried an average tone of +0.33 (on −1 to +1).
The facts
| Last close | 402.05 (September 29, 2026) |
|---|---|
| 1 day / 1 month / 3 months / 12 months | +1.02% / -4.9% / +7.3% / -15.6% |
| 52-week range | 311.04 – 498.34 |
| Composite score | +81 / 100 · strong bullish view · rank #28 |
| Volatility regime (HMM) | Calm |
| Resistance levels | 425.00 |
| Trailing P/E | 40.2 |
| Market cap | $65.7B |
The nine dimensions
Each dimension is scored from −100 to +100; the composite is their weighted blend. Composite of 9 dimensions; not a recommendation.
- Regime (hidden Markov model)+95
- Technical indicators+16
- Trend-13
- Support / resistance0
- Fundamentals+47
- Sector edge+54
- News sentiment+32
- Momentum+11
- Chart patterns and zones-18
How this read is made
Every night InvestMuse scores about 1,221 stocks, crypto assets, currencies, commodities and indices on nine dimensions: a hidden Markov model regime, technical indicators, trend, support and resistance from price clustering, fundamentals, the gap to sector peers, news sentiment, momentum, and chart patterns with demand/supply zones and Fibonacci levels. Members race each other with $100,000 of play money, against five fictional fund managers and the InvestMuse algorithm.
Data as of September 29, 2026. Observations from public market data — not investment advice, not a recommendation to buy or sell.