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Equibles

RACE · Ferrari N.V.

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$383.40 -4.93 (-1.27%)
Rebalance outlook locked
Market Cap
$72.21B
Shares
175.56M
Volume · Oct 5 589.21K Avg daily vol (3M) 429.82K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$388.33 Open$390.39 Day$384.70–390.47 52W close$314.63–504.09 Avg vol 30d402K Short int3.5M · 2.0% float · 11.2d Short vol31% Last earningsJul 30, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 3 wks
Q2 2026 earnings call transcript
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+7.0%
Year over year
Operating margin
29.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.3%
Year over year · fewer shares
Price change (1Y)
-23.0%
Trailing year
Short interest
2.0%
Latest settlement · 11.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg −5%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 39%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −7%
trailing
6-month return +9%
trailing
YTD return +5%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $408 › 200d $367 — 50d above 200d
Institutional flow Distributing
3 of 725 funds reported for Sep 30 · net -12 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.98% of float · ▼ -0.1% MoM · 11.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
725 holders — mid 3-yr range
Squeeze score 57
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 35%
annualized · 1-yr
Max drawdown −38%
past year
ATR 2.2%
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
+6% Bullish
Price vs 50-day avg
−5% Neutral
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
39% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $408 › 200d $367 — 50d above 200d
Institutional flow Distributing
3 of 725 funds reported for Sep 30 · net -12 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.98% of float · ▼ -0.1% MoM · 11.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
725 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $315 Now $388 · 39% Range high $504
vs 200-day avg +6% 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
$72.21B +5.1% — — 2.0%
TSLA
Tesla, Inc.
 $1.47T -17.6% -2.9% 344.6 1.7%
TM
Toyota Motor Corp/
 $225.40B -15.2% +3.8% — 0.1%
BYDDF
Byd Co Ltd
 $86.98B -22.6% — — 0.1%
GM
General Motors Co
 $72.50B -3.8% -1.3% 39.1 2.4%

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 Reducing
Holders
726
% held
36.9%
Reported
3 of 725
Top holder
BAILLIE GIFFORD & CO
Held Float
View
Held by Funds
Fund positions
77
View
Short & Settlement
Short Interest Falling
Shares short
3.5M
Days to cover
11.2d
Change
-3.4K sh
View
Short Volume
Short vol %
31%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
143
Value
$59.2K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
43.7%
Week of
Aug 31, 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
Oct 5, 2026
This year
52
View
Earnings & Events
Webcasts
Last webcast
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
RACE -5.6% -7.1% +9.4% -1.2% +5.1%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -5.4% -6.6% -2.8% -2.1% -7.8%
Key facts CIK 1648416 CUSIP N3167Y103 13F (30d) 17 filings 15 filers Visit website Investor relations