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RACE · Ferrari N.V.

Track RACE — free
$432.74 +4.37 (+1.02%)
Market Cap
$74.71B
Shares
175.76M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$428.37 Open$423.00 Day$422.55–428.47 52W close$314.63–504.09 Avg vol 30d458K Short int3.4M · 1.9% float · 6.4d Short vol83% Last earningsJul 30, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Low
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +18%
above
Price vs 50-day avg +12%
above
RSI (14) 70
overbought
MACD trend Positive
52-week position 60%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +19%
trailing
6-month return +13%
trailing
YTD return +16%
this year
Relative strength +2%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $382 › 200d $364 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +102 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.91% of float · ▼ -1.7% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
709 holders — mid 3-yr range
Squeeze score 59
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 35%
annualized · 1-yr
Max drawdown −38%
past year
ATR 1.9%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 30, 2025
EBIT margin · end of this decade 0.3%
EBITDA margin · end of this decade 0.4%
Prior guidance period ended · from the Earnings Call filed Jun 30, 2024
Personalization participation rate · for the rest of the year 19% – 19.5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+18% Bullish
Price vs 50-day avg
+12% Bullish
RSI (14)
70 Bearish
MACD trend
Positive Bullish
52-week position
60% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $382 › 200d $364 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +102 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.91% of float · ▼ -1.7% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
709 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $315 Now $428 · 60% Range high $504
vs 200-day avg +18% vs 50-day avg +12%

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
$74.71B +15.9% 1.9%
TSLA
Tesla, Inc.
$1.36T -23.3% -2.9% 319.6 1.7%
TM
Toyota Motor Corp/
$227.35B -10.2% +3.8% 0.1%
BYDDF
Byd Co Ltd
$106.22B -4.5% 0.0%
GM
General Motors Co
$74.55B +5.9% -1.3% 2.3%

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
709
% held
36.5%
Net QoQ
+1.2M sh
Top holder
BAILLIE GIFFORD & CO
Held Float
View
Held by Funds
Fund positions
76
View
Short & Settlement
Short Interest Falling
Shares short
3.4M
Days to cover
6.4d
Change
-58.6K sh
View
Short Volume
Short vol %
83%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
119
Value
$47.3K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
39.7%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 30, 2026
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 31, 2026
This year
45
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
RACE +3.9% +19.2% +12.8% +8.8% +15.9%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +5.9% +15.9% +1.6% +6.7% +4.1%

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) 636 filings 606 filers Visit website Investor relations