Ferrari NV

RACE(Ferrari NV)

$376.67+1.05%

RACE(Ferrari NV) Price Prediction Summary

AI-Generated
As of July 1, 2026, RACE is currently trading in a bullish technical setup with tailwinds from all three dimensions. Moving averages confirm an uptrend, MACD is positive, and RSI leaves room for extension. Sentiment is constructive—elevated volatility rank and a $440 analyst target \(implying ~23\% upside\) outweigh the defensive put/call positioning. Structurally, the stock benefits from strong institutional ownership \(43.5\%\) and minimal short pressure \(2.8\%\), reducing bear conviction and supporting sustained rallies. The confluence of bullish technicals, constructive sentiment metrics, and favorable chip structure all point toward continued upside bias. Uncertainty remains around whether the analyst target is achievable without a consolidation, and how long the elevated IV rank sustains. Key levels: hold the 373 support \(200-day MA\); watch the 440 target zone and RSI behavior as price extends toward that level.
Technical Indicators
Short-Term Bullish

Daily technicals favor upside with all moving averages in bullish alignment and positive MACD confirmation.

Market Sentiment
Bullish Volatility

Elevated IV rank and bullish analyst targets suggest constructive positioning despite elevated hedging ratios.

Market Structure
Bullish Chip Setup

Strong institutional ownership and minimal short pressure create a structurally favorable backdrop for continued upside.

Key Trading Levels

How Gate Predicts RACE(Ferrari NV) Price

Multi-Source Data Collection

Three independent data sources—technical indicators, market sentiment, and market structure signals—are integrated in real time, covering price behavior, trader behavior, and supply-demand dynamics, ensuring the analysis does not rely on a single dimension.

Independent Analysis by Dimension

Technical indicators are used to identify trends and structural positions, market sentiment is used to assess risk appetite, and market structure signals are used to identify supply-demand and positioning changes. Each dimension independently generates signals within its most appropriate time frame.

Cross-Validation of Composite Signals

When signals across multiple dimensions align, confidence in the assessment increases; when signals diverge, it indicates a transitional or consolidation phase, helping to avoid being misled by a single indicator.

Technical Indicators

AI-GeneratedAs of July 1, 2026, RACE\'s **RACE technical analysis** displays a constructive setup across multiple timeframes. The 20-day, 50-day, and 200-day moving averages are stacked in bullish order—SMA20 at 357.36 sits above SMA50 at 347.13, which trades above SMA200 at 373.23—confirming an intact uptrend structure. MACD stands at +6.10, reinforcing bullish momentum with a positive reading. RSI at 60.7 occupies the neutral midrange, suggesting room for further upside without yet entering overbought territory; this implies the rally has legs remaining. The near-term **RACE price forecast** benefits from the lack of headwind from overbought conditions. Moving average convergence and positive MACD divergence point toward trend continuation. Key levels to monitor are the 200-day MA at 373.23 as support and recent resistance around the target price zone.
IndicatorValueSignal
Exponential Moving Average (10)363.5146
Buy
Exponential Moving Average (100)354.681
Buy
Exponential Moving Average (20)358.0649
Buy
Exponential Moving Average (200)372.9087
Buy
Exponential Moving Average (30)354.7445
Buy
Exponential Moving Average (50)351.6395
Buy
Hull Moving Average (9)377.3272
Sell
Ichimoku Base Line (9, 26, 52, 26)353
neutral
Moving Averages Summary
neutral
Simple Moving Average (10)359.651
Buy
Simple Moving Average (100)348.7892
Buy
Simple Moving Average (20)357.4595
Buy
Simple Moving Average (200)373.237
Buy
Simple Moving Average (30)352.3683
Buy
Simple Moving Average (50)347.1686
Buy
Volume Weighted Moving Average (20)358.3367
Buy
Average Directional Index (14)16.0876
neutral
Awesome Oscillator16.0401
neutral
Bull Bear Power25.7294
neutral
Commodity Channel Index (20)147.2024
neutral
MACD Level (12, 26)6.2657
Buy
Momentum (10)10.76
Buy
Oscillators Summary
neutral
Relative Strength Index (14)61.5059
neutral
Stochastic %K (14, 3, 3)87.2241
neutral
Stochastic RSI Fast (3, 3, 14, 14)92.8026
neutral
Ultimate Oscillator (7, 14, 28)60.9771
neutral
Williams Percent Range (14)-5.3924
neutral
Technical Summary
neutral

Market Sentiment

AI-GeneratedAs of July 1, 2026, **RACE price prediction** sentiment leans bullish despite mixed positioning signals. The IV rank of 65 is notably elevated, indicating that implied volatility sits in the upper half of its 1-year range—typically a sign of bullish expectation and willingness to pay for upside optionality. The put/call ratio at 3.46 reflects meaningful hedging activity, though this can also indicate smart-money protection before a move higher. The consensus analyst target of 440.05 implies approximately 23\% upside from current levels, which anchors a constructive near-term **RACE market analysis**. This confluence of elevated vol expectations paired with substantial upside targets suggests institutional money is positioning for higher prices, even if tactical hedges are in place. The **RACE price forecast** remains supported by the asymmetric risk/reward embedded in these metrics. Watch whether IV sustains above the 65 level; compression would signal fading conviction.
Analyst Rating
438.7463
Options Put/Call Ratio
175.2200%
Implied Volatility (IV)
63.4953

Market Structure

AI-GeneratedAs of July 1, 2026, RACE\'s market structure displays notably bullish characteristics. Institutional holding stands at 43.5\% of outstanding shares, reflecting substantial long-term investor conviction and providing a structural floor under the stock. The short percent of float sits at just 2.81\%, which is exceptionally low—this minimal bearish positioning removes a potential source of forced buying \(short squeeze\) but also indicates that bears have already capitulated or see little reason to establish new shorts. The float of 173.9M shares is moderate, allowing for price discovery without extreme illiquidity concerns. The **RACE technical analysis** combined with this chip structure suggests reduced downside risk and an environment where rallies can be sustained. The absence of heavy short crowding means the bull case does not depend on a short squeeze; instead, it rests on genuine positive momentum. A key variable to watch is whether institutional ownership rises further or begins to plateau, as shifts in large holder positioning often precede turning points.
Float Shares
173921298.0000
Short % of Float
0.0281
Institutional Holding
0.4346

Influencing Factors

Corporate Earnings and Profit Growth

Revenue, net profit, and forward guidance are the core factors affecting stock prices.

Industry Competition Landscape and Market Share

Changes in a company's competitiveness within the industry and its market share will impact its long-term valuation.

Overall Market Valuation and Interest Rate Environment

When interest rates rise or overall market valuations are elevated, individual stocks are more likely to experience pullbacks.

Institutional Funds and Market Sentiment

Large-scale institutional inflows or outflows, along with changes in market risk appetite, can amplify stock price volatility.

FAQ

What data is used to generate the RACE(Ferrari NV) price prediction?

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RACE(Ferrari NV) price prediction is typically based on three types of data: technical indicators (e.g., RSI, MACD, moving averages), market sentiment (e.g., capital flows and derivatives data), and market structure signals (e.g., positioning and supply-demand changes). Multi-dimensional data is used to enhance the completeness of the analysis.

How do supply and demand affect the RACE(Ferrari NV) price prediction?

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How are technical indicators used in the RACE(Ferrari NV) price prediction?

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What role does market sentiment play in the RACE(Ferrari NV) price prediction?

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What common factors can influence the RACE(Ferrari NV) price prediction?

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How can price predictions be used to assess the current market state of RACE(Ferrari NV)?

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