RACE Stock Chart & Fundamental Analysis

Interactive Chart

About Ferrari N.V.

Name

Ferrari N.V.

CEO

Benedetto Vigna

Website

www.ferrari.com

Industry

Consumer Cyclical

Year Founded

1947

Employees

5,465

Ferrari N.V. (NYSE: RACE) designs, builds, and sells high-performance luxury automobiles and related offerings as an auto manufacturer in the consumer discretionary sector. From cars and engines to services and branded goods, the company generated EUR 7.1 billion in FY2025 revenue.

Analyst Ratings

Consensus Recommendation

Buy5

Hold1

Sell1

Fundamentals & Financials

Revenue (TTM)

$7.2B

Net Income (TTM)

$1.5B

EPS (TTM)

$9.02

ROA (TTM)

15.62%

Current Ratio

2.41

Dividend Yield

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

Item	Q1 FY2026	Q4 FY2025	Q3 FY2025
Revenue	$1,848M	$1,801.3M	$1,766.1M
Cost of Sales	$890,144K	$866,710K	$882,180K
Gross Profit	$957,930K	$934,599K	$883,976K
Operating Income	$552,170K	$508,660K	$501,472K
Net Income	$412,863K	$379,686K	$381,324K
EPS	$2.35	$2.15	$2.14

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

Ferrari N.V.'s Technical Indicators Summary

RACE is showing a constructive technical picture driven by positive momentum readings and its position above most short- and medium-term moving averages while trading slightly above the 200-day EMA, which supports the buy bias. Momentum indicators such as CCI and MACD are bullish and RSI is firm without extreme overbought readings, while trend strength remains moderate according to ADX. Volatility is modest and ATR indicates normal range, and the classic pivot sits below the current price. Technical takeaway: Buy.

Buy

5 signals

Neutral

1 signal

Sell

1 signal

Overall: Bullish71% Bullish signals

Indicator	Value	Signal	Explanation
RSI (14)	64.65	Neutral	RSI (64.65) is neutral.
Stochastic %K (14, 3, 3)	92.24	Sell	Stochastic (92.24) > 80, indicating overbought.
CCI (20)	175.35	Buy	CCI (175.35) > 100, indicating strong upward momentum.
WPR (14)	-1.23	Sell	Williams %R (-1.23) > -20, indicating overbought.
Momentum (10)	30.69	Buy	Momentum (30.69) is positive.
MFI	72.27	Neutral	MFI (72.27) is neutral.
MACD Level (12, 26)	7.48	Buy	Confirmed uptrend: MACD (7.48) is positive and above its signal line (5.08).
Bollinger Bands	$336.83 - $381.92	Sell	Price ($384.97) is above the upper band ($381.92).
ATR (14)	$10.41 (2.70%)	Neutral	Moderate Volatility (2.70%).
ADX (14)	17.13	Neutral	Weak or consolidating trend (ADX < 25). ADX(17.13), +DI(38.89), -DI(20.64)
OBV	-4,387,785	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(-4,387,785), 20D-SMA-OBV(-6,948,455)
Classic Pivot Point	$374.49	Buy	Price ($384.97) has broken above resistance R1 ($378.97) — bullish breakout potential.
Fibonacci Pivot Point	$374.49	Buy	Price ($384.97) has broken above resistance R1 ($377.85) — bullish breakout potential.
Simple Moving Averages	$347.65 - $372.76(5 indicators)	Buy	SMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key SMA averages.
Exponential Moving Averages	$352.86 - $383.62(5 indicators)	Buy	EMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key EMA averages.

Stay Ahead of the Market

Get premium market insights delivered directly to your inbox.

Today's Snapshot

By the bell, RACE remained above yesterday’s close, carrying forward the 2.75% upside gap. By the close, the countdown continued for RACE's results in 28 days (30 July). RACE is buoyed by UBS-flagged Ferrari Q2 acceleration and 2026 guidance upgrade ahead of July results.

Trading Volume

vs S&P 500 Today

Strong Outperformance

+10.64%

52-Week Position

Mid-range

35.1%

Updated: July 2, 2026 at 20:16 UTC