RACE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Ferrari's innovation, brand prestige, and uptake among millennials and Gen Z support bullish sentiment. The potential for strong sales and brand recognition boosts RACE prospects.




Bearish Case: Macroeconomic uncertainties and competition, especially in the EV sector, could affect Ferrari's market share negatively. Underwhelming F1 results could further pressure stock prices.




Potential Outcomes: 30% probability of successful F1 seasons boosting investor sentiment. 25% chance of continued competitive pressure affecting market share. 20% potential for negative macroeconomic impacts affecting demand.




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March 18, 2025


Ferrari Forecast

RACE        Ferrari











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RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (0.67)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.67)



Uncorrelated Assets

Assets with little price relationship to RACE



AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (0.0)


SLS Forecast + Options Trading Strategies   SLS  SELLAS Life Sciences (0.0)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (0.01)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.01)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (0.02)



Anticorrelated Assets

Assets that tend to move strongly against RACE



CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.55)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.56)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.56)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (-0.66)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.66)









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