Ferrari NvRACE
ASignal's systematic analysis rates RACE as Neutral.
Reflects the latest available analysis · analyzed Aug 30, 2026
The case on RACE
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Strong return on equity (45.44%) indicating high capital efficiency
- Healthy gross margin (51.62%) suggesting pricing power
- Positive free cash flow ($1.00B) supporting financial stability
- Debt-to-equity ratio (0.86x) within moderate range
- Current price above SMA20 and SMA50, indicating uptrend
- High P/E (38.16x) and forward P/E (32.94x) relative to growth rate
- Elevated PEG ratio (3.87x) suggesting overvaluation on growth-adjusted basis
- MACD below signal line, indicating weakening momentum
- Price near upper Bollinger Band, raising short-term reversal risk
- Dividend yield of 102% is anomalous and likely erroneous or non-sustainable
See the full verdict on RACE
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes RACE
Most investors never get a second opinion, let alone several. ASignal runs RACE past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.