RACE

Ferrari

$384.06
+2.51% today · $68.80B mkt cap
Forensic verdict

Monitoring

No dominant signal. Tracked for changes.

63%
Signal conviction
Hit rate: 74% · 31 trades
Fair-value divergence
-4.8%
Near fair value · fair value $399.92
Verification match
37/100
Claims vs. SEC filings
Epistemic drift
0/100
Story vs. disclosures
Source authority
63/100
Outlet credibility
Coordination
Organic spread
Cross-source timing & phrasing — score 10.
Price-impact probability
WKS +3
Bearish directional energy · ACS 66
Trading footprint
Normal activity
Tape anomaly read — distinct from the narrative signal.
Narrative decay
40d half-life
Neutral regime
Today’s strategy signals
All strategies →
Donchian 20d Breakout
after Donchian / Dennis · Breakout
LONG

close broke prior 20d high (+0.3%) on 1.15x volume

conviction 8%entry $374.66target $407.23stop $358.37R:R 2.0
20-day horizon · Donchian channels; Faith, Way of the Turtle (2007)

Candidate screen — research signals named after their originators, computed from price/volume only. Not a trade recommendation; the lane is early (≈4 months, one regime).

Tracked price · last 90 sessions
Interactive Signal Lab →
Narrative under audit
“Morningstar is slightly raising its discount rate for Ferrari (RACE) due to a more granular risk assessment.”
Recent narratives tracked
01

Morningstar is slightly raising its discount rate for Ferrari (RACE) due to a more granular risk assessment.

02

Ferrari's valuation should incorporate a slightly higher discount rate due to a more granular assessment of its risk profile.

03

Ferrari (RACE) stock is currently undervalued despite a recent 4.6% increase in its stock price.

04

RACE narrative: stock information general overview (current)

05

Ferrari NV (RACE) provides stock price, trade, and news updates.

06

Ferrari NV (RACE) stock experienced a 3.8% decline, leading to a potential undervaluation indicated by a GF Score of 94/100.

07

Ferrari is included in a list of companies receiving notable analyst calls on Monday.

08

Ferrari NV (RACE) stock information including price, trades, and news is available.

Go deeper on Ferrari
Open the full interactive dossier — narrative clusters, price-impact dots, and the live Signal Lab.
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Forensic research, not investment advice. Scores reflect how the narrative holds up against the filings as of 2026-07-02.