The Trust Layer for Market Analysts

The analysis focuses on Ferrari NV (RACE) stock as of October 9, 2025. It identifies RACE as a 'Strong Sell Candidate' with a score of -5.064, signaling a downgrade. Since October 8, 2025, the stock has shown a loss of 14.99%, with an average daily loss of 7.49%. The stock has broken its horizontal trend downward, a move often followed by quick declines. A correction back to the break line at approximately $428.96 could offer a secondary exit opportunity. False breakouts are possible. Current 3-month trend indicates a potential 1.89% decline over the next three months, with a potential return between 3.3% to 21.21%. The 12-month analysis projects an 8.01% change with a potential range from -10.84% to +41.47%, estimating a future price between $451.54 and $576.34. The daily update notes a significant 14.99% decline on October 9, 2025, with the stock closing at $407.38. Trading volume increased with the price decline, which might be an early warning sign. Last ratings assign RACE a buy and hold grade at $407.38. There is no support from accumulated volume below the current level. Next third quarter earnings report will be in November 4 and the analyst consensus estimates earnings at 2.40.