Ferrari N.V. (RACE)
NYSE • Consumer Cyclical
January 21, 2026 at 21:00 UTC
Name
CEO
Website
Industry
Year Founded
Employees
Ferrari N.V. is an automotive company that designs, engineers, and produces luxury sports cars recognized worldwide for performance and exclusivity. Its model range spans GT, sport, and special series vehicles, supported by a customization program that allows clients to personalize design and materials. Beyond cars, Ferrari develops brand extensions in merchandise, licensing, and theme parks, reinforcing its image as both a manufacturer and lifestyle brand. The company also competes in motorsport, particularly Formula 1, which supports technology development and global brand visibility. Operating within the consumer discretionary sector, Ferrari blends engineering heritage with luxury positioning in the automotive industry.
TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.
Ferrari N.V.'s Technical Indicators Summary
As of January 20, 2026, RACE exhibits a predominantly bearish technical profile, with the current price notably below all major moving averages, including the 200-day, signaling sustained downward pressure. Momentum indicators such as the MACD and CCI reinforce this negative trend, while the RSI hovers near oversold levels, suggesting limited immediate downside but not a clear reversal. The ADX indicates a relatively weak trend strength, implying the bearish momentum may lack conviction. Although volatility, as measured by the ATR, remains steady and the Bollinger Bands signal a buy around the lower band, volume trends reflected in the declining OBV support the overall bearish sentiment. Technical signals collectively portray a cautious environment favoring the downside.
| Indicator | Value |
|---|---|
RSI (14) | 30.87 |
Stochastic %K (14, 3, 3) | 7.75 |
CCI (20) | -245.92 |
WPR (14) | -99.06 |
Momentum (10) | -26.66 |
MFI | 29.46 |
MACD Level (12, 26) | -7.41 |
Bollinger Bands | $351.15 - $389.03 |
ATR (14) | $8.08 (2.34%) |
ADX (14) | 19.78 |
OBV | -12,471,900 |
Simple Moving Averages | $365.56 - $443.38(5 indicators) |
Exponential Moving Averages | $361.93 - $429.27(5 indicators) |
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RACE kicked off the day with a gentle 0.365% gap higher, setting the open at 338.01 after yesterday’s 336.78. From the opening stretch, RACE faces an extremely defensive options stance, with a high PCR of 1.79. RACE's modest early rise amid a defensive options stance suggests cautious investor sentiment.
Price Change
from $336.78 close
+$1.96
Trading Volume
Below avg (855.5K)
269.7K
vs S&P 500 Today
Outperforming Market
+1.10%
52-Week Position
Near lows
1.7%
Updated: January 21, 2026 at 15:39 UTC