RACE:MILFerrari NV Analysis

Ferrari’s share price is trading below its short‑ and medium‑term moving averages and the MACD is in a bearish configuration, suggesting short‑term momentum weakness. The RSI sits near the midpoint, volume has been tapering, and the stock is perched above a recent support level while still far from the next resistance. Analyst sentiment remains positive, with a consensus “buy” and a median price target that implies a substantial upside, while the dividend payout ratio is modest, indicating sustainability.
Fundamentally, the company delivers robust profitability with high gross and operating margins and an exceptionally strong return on equity. Revenue growth remains modest but steady, cash generation is healthy, and the balance sheet, though leveraged, is supported by strong cash flow. The brand’s premium positioning and diversified revenue streams from cars, licensing, and experiences underpin a resilient long‑term outlook.