Amber List

RACEFerrari N.V.

Consumer Cyclical · Auto Manufacturers · large-cap ($58.4B)
-26.6%
from rolling 252-day high of $513.18 set 2025-07-25 · 350d ago
Current
$376.64
Decline depth
-26.6%
Decline σ
2.2σ
TFC
4/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$RACE has been tracked since 2026-03-01. It was down 30.1% from its 52-week high then — now down -26.6%.

It has clawed back 2.7 percentage points off that level. It bottomed 39.4% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

RACE qualifies for the Amber List on decline depth.

Decline depth
-26.6%
From rolling 252-day high of $513.18, 350d ago. Past the 20% Watch threshold.
Time-frame continuity
4/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3. Past the 4/5 Amber threshold.
Decline sigma
2.2σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (2.61% per day).

The structural read

What price action says about RACE.

RACE qualifies for the Amber List on decline depth — down -26.6% from its rolling 252-day high.

Cross-confirmation: also showing 4/5 bearish time frames.

Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2U (red), weekly 2U (red), monthly 2U (green).

Earnings on file: 2026-05-05. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $312.51 31.0% of range 52W high $519.10

Sector context · Consumer Cyclical

127 other Consumer Cyclical tickers are on Broken Stocks.

49 Red List
38 Amber
40 Watch
-34.4% Median decline

Worst in sector: CWH (-67.3%). Least-bad: CCL (-20.3%). See all Consumer Cyclical listings →

Questions about RACE

What people ask.

Why is RACE on Broken Stocks?

RACE qualifies for the Amber List on decline depth. It is down -26.6% from its rolling 252-day high of $513.18, set on 2025-07-25 — 350d ago.

Is RACE a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. RACE is down -26.6% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.

Is RACE a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is RACE trading inside its 52-week range?

At $376.64, RACE sits 31.0% of the way from its 52-week low ($312.51) to its 52-week high ($519.10). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has RACE been declining?

The current 26.6% decline accrued over 350d, which annualizes to roughly -27.7% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does RACE compare to its sector?

There are 127 other Consumer Cyclical tickers on Broken Stocks: 49 Red, 38 Amber, 40 Watch, with 45 showing recovering structural signals. Median sector decline is -34.4% — RACE's decline is shallower than the sector median.

Does RACE's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-05) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.