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RACE

Ferrari N.V.
$384.97 +7.71 (+2.04%) At close · Jul 2
Market Cap
$67.73B
Shares
184,747,890

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$384.97 Open$380.00 Day$376.97–385.49 52W$312.51–519.10 Avg vol 30d632K Short int3.4M · 1.8% float · 6.1d Short vol47% Last earningsDec 31, 2025 DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +3% above
+ Price vs 50-day avg +11% above
RSI (14) 64 · neutral
+ MACD trend positive
52-week position 35% · mid-range
Sentiment · smart money Bullish
Trend (MA cross) 50d $348 › 200d $373 — 200d above 50d
+ Institutional flow 4 of 719 funds reported for Jun 30 · net +457 sh shares
Insider flow No net insider activity over 90 days
+ Short interest 1.81% of float · ▼ -8.0% MoM · 6.1 days cover
Volume signal Volume near normal
Institution breadth 719 holders — mid 3-yr range
Fundamentals Limited data
Not enough data for a confident read.

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
+3% above Bullish
Price vs 50-day avg
+11% above Bullish
RSI (14)
64 · neutral Neutral
MACD trend
positive Bullish
52-week position
35% · mid-range Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $348 › 200d $373 — 200d above 50d
Institutional flow Accumulating
4 of 719 funds reported for Jun 30 · net +457 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.81% of float · ▼ -8.0% MoM · 6.1 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 $385 · 35% 52-wk high $519
vs 200-day avg +3% vs 50-day avg +11%

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
$67.73B +4.2% 1.8%
TSLA
Tesla, Inc.
$1.48T -12.5% +18.8% 361.0 2.1%
TM
Toyota Motor Corp/
$206.73B -18.4% +3.8% 0.0%
BYDDF
Byd Co Ltd
$93.00B -16.4% 0.1%
GM
General Motors Co
$70.03B -6.3% +9.6% 28.4 2.5%

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
718
% held
34.0%
Reported
4 of 719
Top holder
BAILLIE GIFFORD & CO
Held Float
View
Held by Funds
Fund positions
62
View
Short & Settlement
Short Interest Falling
Shares short
3.4M
Days to cover
6.1d
Change
-292.4K sh
View
Short Volume
Short vol %
47%
As of
Jul 2, 2026
Short Total
View
Fails to Deliver
FTD shares
10.7K
Value
$3.9M
As of
Jun 12, 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 6, 2026
This year
38
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
RACE +9.3% +11.8% +3.8% +3.4% +4.2%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY +7.9% +13.0% -4.2% +3.7% -5.1%

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) 14 filings 7 filers Visit website Investor relations