Carter Worth: Market insights on Ferrari

On September 3, 2025, Carter Worth appeared on CNBC’s Fast Money to discuss a notable shift in his market stance: moving from bullish to bearish on Ferrari (RACE).

Known for his chart-driven discipline, Worth explained that while Ferrari had been a strong performer, recent technical developments suggest a change in trajectory.

He pointed to weakening momentum, emerging resistance levels, and patterns that often precede corrections. Ferrari’s stock, which had enjoyed a strong run in past months, now shows signs of potential downside risk. Worth emphasized that the charts don’t predict fundamentals but instead measure investor behavior—and right now, the signals point to caution.

This shift illustrates the importance of monitoring when trends begin to reverse. Even companies with strong brand equity and growth narratives can experience phases where the probability of gains diminishes. For investors, recognizing these turning points can be critical to managing risk and positioning effectively.

You can watch the full CNBC clip here. To see more of Carter Worth’s analysis, visit the Worth Charting homepage, read his latest market outlook, explore more press appearances, or learn about exclusive member content through Worth Charting membership.