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Value
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Mercedes
YesNo
Ferrari
YesNo
McLaren
YesNo
Aston Martin
YesNo
Audi
YesNo
Alpine
YesNo
Williams
YesNo
Red Bull Racing
YesNo
Haas
YesNo
Cadillac
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Racing Bulls
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AI Insights:
4 hours ago UpdatedFair Value Reasoning:
The market is currently in a consolidation phase following the initial 'Mercedes shock.' While the price has retraced slightly from a high of 80.5c to 78.5c, this represents a typical technical correction after an emotional surge. The fundamental logic remains unchanged: in the first year of major F1 regulation changes (2026), the team with the early advantage often displays dominant performance (similar to Mercedes in 2014). The current price of 78.5c implies a probability of ~78%, which is undervalued compared to the >90% win rates seen in historically dominant seasons. Ferrari holds steady around 15c as the only viable reliability hedge. The lingering low prices of Red Bull and McLaren (2-3c) indicate the market has effectively written off their adaptation to the new regulations.
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Hedging
RACE
Ferrari (RACE) is the only pure-play public stock where F1 performance is a direct material driver. A Championship win under the new 2026 regulations would significantly boost brand value and stock price (meriting a score of 3). Liberty Media (FWONA) owns F1, but a specific team winning is neutral for them. For Mercedes (MBG.DE), F1 success is a minor factor relative to their massive automotive operations.