Ferrari N.V. (RACE) Stock Price & Analysis
Ferrari N.V. (RACE) closed at USD 397.66 on Thursday, October 22, 2026, up 0.11% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 397.66; the Oct 22, 2026 session ranged USD 391.86–399.03 on volume of 470,684 shares. Market capitalization is —, with a 52-week range of USD 312.51–437.15 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:27 UTC.
Also available as compact Markdown for AI agents: nexqual.com/RACE.md
Key facts (RACE)
- 4 of 80 tracked superinvestors hold RACE (13F, Q2 2026): 1 new, 0 added, 1 reduced, 2 unchanged.
- Total return with dividends: 1Y -0.1% vs S&P 500 +14.9%; 5Y +85.5% vs S&P 500 +80.3%.
- Next earnings: 2026-11-03, EPS estimate USD 2.32, revenue estimate $1.90B.
Superinvestors (SEC 13F-HR, Q2 2026) (RACE)
4 of 80 tracked investors hold RACE. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Guy Spier | Aquamarine Capital | 7.71% | $11.1M | Unchanged |
| AKO Capital | 7.66% | $329M | Reduced -4.3% | |
| Viking Global | Viking Global Investors | 2.33% | $817M | New position |
| Jensen Investment Management | 0.02% | $998K | Unchanged |
Analysts (RACE)
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-05 | UBS | Target lowered | Buy | $490 → $450 |
| 2026-09-30 | Morgan Stanley | Target lowered | Overweight | $460 → $456 |
| 2026-07-31 | UBS | Target lowered | Buy | $497 → $490 |
| 2026-07-31 | Bernstein | Target raised | Outperform | $402 → $460 |
| 2026-07-07 | Wolfe Research | Initiated | Outperform | |
| 2026-07-02 | UBS | Target raised | Buy | $483 → $497 |
Total return (dividends reinvested) (RACE)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -0.1% | +85.5% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -0.1% | +13.1% |
| Volatility (annualized) | 31.5% | 30.6% |
| Max drawdown | -25.5% (Nov 2025→Mar 2026) | -39.2% (Jul 2025→Mar 2026) |
Companies that name RACE in their SEC reports
| Relationship to RACE | Company | Filing | Sentence |
|---|---|---|---|
| related | CNH Industrial N.V. (CNH) | 10-K Feb 26, 2026 | “As of December 31, 2025 and 2024 CNH's related parties were primarily EXOR N.V. ("Exor") and the companies that EXOR N.V. controlled or had a significant influence over, including Stellantis N.V., ("Stellantis"), Ferrari N.V., ("Ferrari") and Iveco Group N.V., ("Iveco"), which effective January 1, 2022 separated from CNH Industrial N.V. by way of a demerger under Dutch law and became a public listed company indepe…” |
RACE analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $2.32 | $2.42 | -4.1% | $1.90B | 3 |
| Next quarter (ends Dec 2026) | $2.49 | $2.51 | -0.9% | $1.95B | 2 |
| Current fiscal year (ends Dec 2026) | $9.85 | $9.71 | +1.5% | $7.64B | 9 |
| Next fiscal year (ends Dec 2027) | $11.05 | $10.80 | +2.3% | $8.27B | 9 |
RACE options: expected move
Options price a move of about ±6.8% (±$27.00) by Nov 6, 2026, which includes earnings on Nov 3, 2026; the earnings reaction alone is priced at about ±4.8%.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 30.1% | ±3.6% |
| Nov 6, 2026 | 14 | 41.9% | ±6.8% |
| Nov 13, 2026 | 21 | 38.6% | ±7.6% |
| Nov 20, 2026 | 28 | 35.0% | ±7.9% |
| Nov 27, 2026 | 35 | 34.0% | ±8.6% |
| Dec 4, 2026 | 42 | 33.1% | ±9.1% |
| Dec 18, 2026 | 56 | 31.4% | ±10.0% |
| Feb 19, 2027 | 119 | 31.6% | ±14.6% |
30-day implied volatility 35% vs 20.6% realized over the last 30 trading days. Put/call ratio (volume) 3.56. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:27 UTC)
| Price | USD 397.66 |
|---|---|
| Change | ▲ 0.11% (up) |
| Previous Close | USD 397.66 |
| Open | USD 397.66 |
| Day Range | USD 391.86 – 399.03 |
| 52-Week Range | USD 312.51 – 437.15 |
| Volume | 470,684 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (RACE)
Nexqual's technical model rates RACE "NEUTRAL" based on 3 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 09:27 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 50.25 (neutral) |
| vs SMA50 | Below (USD 406.32) |
| MACD | -1.98 (negative) |
Earnings (RACE)
| Next Earnings Date | 2026-11-03 |
|---|---|
| EPS Estimate | USD 2.32 |
| Revenue Estimate | $1.90B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 2.62 vs est 2.51 ▲ beat |
| 2026-03-31 | USD 2.33 vs est 2.37 ▼ miss |
| 2025-12-31 | USD 2.14 vs est 2.2 ▼ miss |
| 2025-09-30 | USD 2.14 vs est 2.04 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Financials & Fundamentals (RACE)
| Total Revenue | $7.35B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +8.40% |
| Gross Margin | +51.62% |
| Operating Margin | +31.06% |
| Profit Margin | +22.25% |
| ROE | +45.44% |
| Debt / Equity | 0.86 |
| Current Ratio | 2.43 |
| Total Cash | $1.43B |
| Total Debt | $3.17B |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Ownership (RACE)
| Insider Ownership | +32.28% |
|---|---|
| Institutional Ownership | +46.18% |
| Shares Outstanding | 175.40M |
| Float | 173.55M |
| Short % of Float | +3.05% |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| GM | General Motors Company | USD 77.21 | ▲ 1.45% |
| F | Ford Motor Company | USD 11.94 | ▲ 0.34% |
| HMC | Honda Motor Company, Ltd. | USD 34.58 | ▲ 1.8% |
| TM | Toyota Motor Corporation | USD 198.22 | ▲ 1.72% |
| RIVN | Rivian Automotive, Inc. | USD 12.06 | ▼ 3.21% |
| STLA | Stellantis N.V. | USD 4.27 | ▲ 1.18% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:27 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt