To The Moon

$Ferrari NV(RACE)$

$Ferrari NV (RACE) +0.75%: Luxury Icon Holds $422–$428 Range, MACD Momentum Building Toward $454 Target

Latest Close Data: Ferrari closed at $428.37 (+0.75%) on Aug 21, 2026, just 1.5% below its immediate resistance of $428.93 and 15.1% below its 52-week high of $504.49. Intraday range was tight: $422.55–$428.47.

Core Market Drivers: Goldman Sachs raised its Ferrari target from €381 to €407, while Alpha Value lifted its target from €401 to €422. Luxury demand remains resilient despite broader macro noise; no company-specific negative catalysts surfaced.

Technical Analysis: Volume of 587.5K shares exceeded the 20-day average (volume ratio 1.75). MACD is bullish: DIF 12.29 > DEA 11.09, histogram expanding to +2.40. RSI(6) at 78.2 and RSI(12) at 71.9 signal overbought conditions, while RSI(24) at 65.3 remains constructive. KDJ shows K=87.1, D=82.1, J=97.0 — strong but stretched.

Key Price Levels: Primary support: $360.80. Strong resistance: $428.93. Immediate pivot: $428.47 (today's high). A daily close above $429 opens path toward $454.90 analyst mean target.

Valuation Perspective: P/E TTM stands at 40.6, well below the 5-year average forward P/E of 44.0 and near the -1 Std.Dev band of 36.5. P/S at 9.56 and P/B at 19.22 reflect premium luxury brand pricing power.

Analyst Targets: 12 analysts cover RACE: 5 Strong Buy, 9 Buy, 1 Hold. Mean target: $454.90 (range $400–$490). Consensus implies ~6.2% upside from current levels.

Weekly Outlook: Expect rangebound action between $422 and $429 in the next 3–5 sessions. A breakout above $429 targets $440–$445; failure at $422 opens retest of $410–$415 zone.

⚠️ Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Markets involve risk; past performance does not guarantee future results. Always conduct your own research before trading.

🎯$Ferrari NV (RACE) Options Strategy: Bull Call Spread

• Underlying: RACE (Ferrari N.V.)

• View: Cautiously bullish / rangebound with upward bias; momentum building but RSI overbought suggests limited near-term upside

• Strategy Type: Debit spread (defined risk, defined reward)

• Option Contract Portfolio:

  • Buy 1x $430 Call expiring 2026-08-28 @ $5.75 (mid)

  • Sell 1x $440 Call expiring 2026-08-28 @ $2.35 (mid)

• Max Gain & Loss:

  • Max Gain: ($440 - $430 - $3.40) × 100 = $660 per spread

  • Max Loss: $340 per spread (net debit paid)

• Initial Cost/Credit: $3.40 Debit (net cost)

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