Ferrari Nv Stock Forecast

Buy or Hold candidate since May 27, 2025 Loss -0.22%

The Ferrari NV stock price fell by -0.82% on the last day (Wednesday, 11th Jun 2025) from $486.39 to $482.39. During the last trading day the stock fluctuated 1.64% from a day low at $481.16 to a day high of $489.05. The price has been going up and down for this period, and there has been a 1.47% gain for the last 2 weeks. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -153 thousand shares and in total, 375 thousand shares were bought and sold for approximately $180.68 million.

The stock lies in the middle of a wide and strong rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 15.84% during the next 3 months and, with a 90% probability hold a price between $517.92 and $597.50 at the end of this 3-month period.

RACE Signals & Forecast

The Ferrari NV stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. On corrections down, there will be some support from the lines at $481.08 and $478.36. A breakdown below any of these levels will issue sell signals. Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Tuesday, May 20, 2025, and so far it has fallen -3.33%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume fell together with the price during the last trading day and this reduces the overall risk as volume should follow the price movements. The stock had a Golden Star Signal on Tuesday, July 02, 2024 in the long-term chart.

Golden Star Signal is when the short-term moving average, the long-term moving average, and price line meet in a special combination. This combination is very rare and often followed by long and strong gains for the stock in question.

Support, Risk & Stop-loss for Ferrari NV stock

On the downside, the stock finds support just below today's level from accumulated volume at $429.71 and $426.82. There is a natural risk involved when a stock is testing a support level, since if this is broken, the stock then may fall to the next support level. In this case, Ferrari NV finds support just below today's level at $429.71. If this is broken, then the next support from accumulated volume will be at $426.82 and $414.85.

In general the stock tends to have very controlled movements and with good liquidity the risk is considered very low in this stock. During the last day, the stock moved $7.88 between high and low, or 1.64%. For the last week the stock has had daily average volatility of 0.99%.

Our recommended stop-loss: $460.52 (-4.53%) (This stock has very low daily movements and this gives very low risk. There is a sell signal from a pivot top found 15 days ago.)

Trading Expectations (RACE) For The Upcoming Trading Day Of Thursday 12th

For the upcoming trading day on Thursday, 12th we expect Ferrari NV to open at $484.20, and during the day (based on 14 day Average True Range), to move between $474.93 and $489.85, which gives a possible trading interval of +/-$7.46 (+/-1.55%) up or down from last closing price. If Ferrari NV takes out the full calculated possible swing range there will be an estimated 3.09% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $483.47 (0.22%) than the support at $429.71 (10.92%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is Ferrari NV stock A Buy?

Ferrari NV holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Hold/Accumulate candidate.

Current score: 0.257 Hold/Accumulate Downgraded

Predicted Fair Opening Price

Predicted fair opening price on June 12, 2025 - $484.20 ( 0.375%).

Want to trade but not sure how? Our step-by-step guide can help.
Skip the guide? Open account with our trusted broker*