@thepatientinvestorr
YouTube
Avg. Quality
68
Success Rate
27.39
Analysis
230
Correct
63
Fail
123
Pending
44
Ineffective
0
Total Quality
Score
If You Had Traded on This Analysis…
Fail
RACE
Short Entry
389.5600
2025-10-15
22:18 UTC
Target
286.9200
Fail
416.7600
In 4 Weeks
Risk/Reward
1 : 4
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Final PnL
-6.98%
P/L: —
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The analysis reviews Ferrari's business model, highlighting scarcity, pricing power, and recession resistance. It notes Ferrari's limited production of approximately 330,000 cars, with over 90% still in existence. The company's 2030 guidance included revenue targets of 9 billion euros, an adjusted EBITDA margin of at least 40%, adjusted operating profit margin of at least 30%, and adjusted diluted EPS of 11.50 euros. With those metrics model's fair value price of Ferrari's stock in 286.92 USD. Given the information provided, a calculated failure point for the analysis would be anything above $416.76.
