Ferrari N.V. (RACE)

NYSEConsumer Cyclical

$340.05
-$2.37 (-0.7%)
Market closed

April 2, 2026 at 20:00 UTC

Interactive Chart

RACE
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07:32:10 UTC

About Ferrari N.V.

Name
Ferrari N.V.
CEO
Benedetto Vigna
Industry
Consumer Cyclical
Year Founded
2016
Employees
5,465

Ferrari N.V. is an automotive company that designs, engineers, and produces luxury sports cars recognized worldwide for performance and exclusivity. Its model range spans GT, sport, and special series vehicles, supported by a customization program that allows clients to personalize design and materials. Beyond cars, Ferrari develops brand extensions in merchandise, licensing, and theme parks, reinforcing its image as both a manufacturer and lifestyle brand. The company also competes in motorsport, particularly Formula 1, which supports technology development and global brand visibility. Operating within the consumer discretionary sector, Ferrari blends engineering heritage with luxury positioning in the automotive industry.

Analyst Ratings

Consensus Recommendation
Analyst consensus: 6 Buy, 8 Hold, 9 Sell
Buy6
Hold8
Sell9

Fundamentals & Financials

Revenue (TTM)
$7.1B
Net Income (TTM)
$1.5B
EPS (TTM)
$8.97
ROA (TTM)
16.21%
Current Ratio
2.02
Dividend Yield
0.097%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

ItemQ4 2025
Revenue$1,801.5M
Cost of Sales$866,739K
Gross Profit$934,802K
Operating Income$501,127K
Net Income$379,686K
EPS$2.15

Technical Indicators

Ferrari N.V.'s Technical Indicators Summary

RACE presents a neutral technical stance with short-term momentum positive but several larger moving averages well above the current level, and ADX indicating little trend conviction. Stochastics and Williams %R suggest short-term exhaustion while MACD is negative, and volume readings are mixed versus price. Volatility is moderate and the pivot is just above the market, offering a nearby reference. Technical takeaway: Neutral — mixed momentum and lack of clear trend strength yield an ambiguous, sideways profile.

Buy
6 signals
Neutral
8 signals
Sell
9 signals
Overall: Neutral35% Neutral signals
IndicatorValue
RSI (14)
50.98
Stochastic %K (14, 3, 3)
85.79
CCI (20)
52.38
WPR (14)
-18.11
Momentum (10)
18.99
MFI
49.81
MACD Level (12, 26)
-5.27
Bollinger Bands
$311.94 - $353.02
ATR (14)
$10.13 (2.98%)
ADX (14)
20.64
OBV
-8,670,000
Classic Pivot Point
$343.04
Fibonacci Pivot Point
$343.04
Simple Moving Averages
$327.70 - $412.74(5 indicators)
Exponential Moving Averages
$332.69 - $403.94(5 indicators)
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Today's Snapshot

The day concluded on a slightly softer note, with RACE maintaining a small -0.71% downside gap and finishing at about 340.00. By the close, RACE faced an extremely defensive options stance, with a high PCR of 3.44. RACE drifted lower as tariff worries and rich valuations temper optimism around Ferrari's luxury-auto growth outlook.

Price Change

from $340.05 close

+$0.08

Trading Volume

Below avg (778.3K)

585.5K

vs S&P 500 Today

Underperforming Market

-2.54%

52-Week Position

Lower range

13.3%

Updated: April 3, 2026 at 20:03 UTC

Quote Summary

OpenPrevious Close
$337.78$340.05
Day Range52 Week Range
$335.77 - $342.6$312.51 - $519.1
VolumeAvg. Volume
585.5K788.2K
Market CapP/E Ratio
$60.2B32.8