C+63/100

Is Ferrari NV (RACE) a risky stock?

Sector: Automobiles Price: $371.92 Composite: 63/100

As of July 27, 2026, Clavix grades Ferrari NV (RACE) C+ for risk, a composite score of 63 out of 100 on an A+ to F scale, which puts RACE in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

The five risk dimensions behind RACE's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how RACE scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
71
News sentimentscored, sourced recent coverage
34
Macro exposuresensitivity to rates, dollar, oil
75
Sector resiliencestrength vs the broad market
65
Price stabilitydrawdown and volatility
42

What's moving RACE's risk right now

Company-specific signals Clavix flags behind RACE's current grade, drawn from recent news and filings as of July 27, 2026.

Regulatory · raising risk

For Ferrari (RACE), the incident highlights an operational/communication failure within the race team that directly cost Hamilton grid positions and overshadowed a strong qualifyi…

Execution · raising risk

Strong on-track results at the Hungarian GP could boost McLaren Group's brand value, sponsorship appeal, and competitive positioning in Formula 1, though F1 team performance does…

Technical setup · mixed signal

The chart is range-bound with no clear directional signal from price action or relative trend.

Recent RACE news

The latest headlines Clavix ingested for Ferrari NV, newest first. These feed the news-sentiment dimension of RACE's grade.

What a C+ grade means

On the Clavix A+ to F scale, RACE's composite of 63 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell RACE or any security. Grades are risk indicators, not predictions of return. Data may be delayed.