RACE

FerrariB

NYSE / Automobiles & Components

At close

2026-07-18

View Chart

Current thesis

Composite grade B from latest DB weights. Momentum 71.5 / Value 51.4

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.2.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $443.47

Why

Momentum71 · Δ7d -7.9

Value51 · Δ7d -0.2

SentimentN/A · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendImproving

Δ7d

-7.9

Δ21d

+24.4

Value

60% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

-0.7

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 71.5 / Value 51.4

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$88.2B

Beta

0.75

Shares Out

176.51M

P/E (TTM)

35.9

P/S (TTM)

8.80

P/FCF (TTM)

47.17

Rev YoY

+14.7%

EPS YoY

+12.5%

Gross Margin

+51.9%

Op Margin

+29.2%

Net Debt

$1.57B

Current Ratio

2.41

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology