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Ferrari NVRACE +1.78%94 3-1 Month Momentum % is -0.90% as of Jul. 15, 2026. GuruFocus rates RACE with a GF Score™ of 94/100 and a GF Value™ of $492.54 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,321 Vehicles & Parts companies, Ferrari NV ranks better than 66.16% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-15), Ferrari NV's 3-1 Month Momentum % is -0.90%.
The industry rank for Ferrari NV's 3-1 Month Momentum % or its related term are showing as below:
RACE's 3-1 Month Momentum % is ranked better than 66.16% of 1321
companies
in the Vehicles & Parts industry
Industry Median: -4.95
vs RACE: -0.90
Ferrari NV (NYSE:RACE) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Ferrari NV 3-1 Month Momentum % Related Terms
RACE vs TSLA, GM, F: 3-1 Month Momentum % Comparison
For the Auto Manufacturers subindustry, Ferrari NV's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ferrari NV 3-1 Month Momentum % vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Ferrari NV's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Ferrari NV's 3-1 Month Momentum % falls into.
Ferrari NV (NYSE:RACE) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ferrari NV (RACE) has a 3-1 Month Momentum % of -0.90% as of Jul. 15, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Ferrari NV and its competitors. According to the industry distribution chart, Ferrari NV ranks #447 out of 1321 companies in the Vehicles & Parts industry, placing it in the top 33.8%.
Is Ferrari NV's 3-1 Month Momentum % too high?
Ferrari NV's current 3-1 Month Momentum % is -0.90%. Based on the distribution chart, Ferrari NV ranks #447 out of 1321 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Ferrari NV has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ferrari NV's 3-1 Month Momentum % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Ferrari NV ranks #447 out of 1321 companies for 3-1 Month Momentum %. This puts Ferrari NV in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Vehicles & Parts company?
A good 3-1 Month Momentum % depends on the Vehicles & Parts industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Ferrari NV and its competitors. Ferrari NV's current 3-1 Month Momentum % is -0.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferrari NV stock overvalued right now?
Based on GuruFocus' analysis, Ferrari NV (RACE) is currently considered Modestly Undervalued. The stock's GF Value™ is $492.54, compared to a current price of $375.74 — trading 23.7% below its estimated fair value. The current 3-1 Month Momentum % is -0.90%. Ferrari NV's overall GF Score™ is 94/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Ferrari NV (RACE), the current 3-1 Month Momentum % is -0.90% as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ferrari NV (RACE) Overvalued in 2026?
Based on GuruFocus' analysis, Ferrari NV stock appears to be undervalued.
The current stock price of $375.74 is trading 23.7% below its estimated GF Value™ of $492.54.
GuruFocus considers Ferrari NV to be Modestly Undervalued.
Key valuation signals for RACE:
3-1 Month Momentum %: -0.90%
GF Value™: $492.54 vs. price of $375.74 (23.7% below fair value)
No single metric tells the full story. See the RACE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ferrari designs, engineers, and manufactures some of the world's most expensive luxury cars. With supply carefully controlled to be below demand and a brand steeped in decades of motor racing history, a Ferrari is viewed as a status symbol. In 2025, the company sold 13,640 vehicles at an average price over EUR 520,000 with more than 80% of its vehicles being sold to existing Ferrari clients. Eighty-four percent of revenue is generated from the sale of cars and spare parts and 10% from sponsorship, commercial, and brand activities including racing and lifestyle activities. In 2025, the Europe, Middle East, and Africa region accounted for 49% of revenue, the Americas was 32%, mainland China, Hong Kong, and Taiwan was 7%, and the rest of Asia was 12%.
94GF Score
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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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