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RACE

Ferrari N.V.
$369.16 -3.82 (-1.02%) At close · Jul 14
Market Cap
$66.09B
Shares
175,888,530

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$369.16 Open$370.76 Day$369.09–373.63 52W$312.51–519.10 Avg vol 30d471K Short int3.6M · 2.1% float · 6.2d Short vol75% Last earningsDec 31, 2025 DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 16.5 · calm Equity put/call 0.62
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −0%
below
Price vs 50-day avg +5%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 27%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +4%
trailing
6-month return +10%
trailing
YTD return 0%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $352 › 200d $369 — 200d above 50d
Institutional flow Accumulating
51 of 719 funds reported for Jun 30 · net +141.8K sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.07% of float · ▲ +8.6% MoM · 6.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
719 holders — mid 3-yr range
Squeeze score 68
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 36%
annualized · 1-yr
Max drawdown −39%
past year
ATR 2.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−0% Neutral
Price vs 50-day avg
+5% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
27% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $352 › 200d $369 — 200d above 50d
Institutional flow Accumulating
51 of 719 funds reported for Jun 30 · net +141.8K sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.07% of float · ▲ +8.6% MoM · 6.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
719 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $313 Now $369 · 27% 52-wk high $519
vs 200-day avg 0% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Auto Manufacturers — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RACE
Ferrari N.V.
this stock
$66.09B -0.1% 2.1%
TSLA
Tesla, Inc.
$1.48T -11.9% +18.8% 362.9 2.1%
TM
Toyota Motor Corp/
$208.67B -17.7% +3.8% 0.1%
BYDDF
Byd Co Ltd
$101.66B -10.4% 0.1%
GM
General Motors Co
$70.01B -5.2% +9.6% 28.1 3.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
717
% held
35.8%
Reported
51 of 719
Top holder
BAILLIE GIFFORD & CO
Held Float
View
Held by Funds
Fund positions
62
View
Short & Settlement
Short Interest Rising
Shares short
3.6M
Days to cover
6.2d
Change
+287.2K sh
View
Short Volume
Short vol %
75%
As of
Jul 14, 2026
Short Total
View
Fails to Deliver
FTD shares
2.1K
Value
$783.1K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
43.3%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Dec 18, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 15, 2026
This year
40
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
RACE -4.6% +4.0% +9.6% -0.8% -0.1%
SPY +0.6% +1.4% +11.0% +0.7% +10.3%
vs SPY -5.2% +2.7% -1.4% -1.5% -10.4%

Capital returns

Latest dividend
$4.254 / share · ex Apr 20, 2026
Raised 23.7%
Paid (TTM)
$4.254 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1648416 CUSIP N3167Y103 13F (30d) 48 filings 46 filers Visit website Investor relations