| 358.255 -1.835 (-0.51%) | 01-14 11:16 | |||||||||||||
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| Short term |   |
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| Mid term | |
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| Targets | 6-month : | 438.23 |
1-year : | 451.42 |
| Resists | First : | 375.19 |
Second : | 386.48 |
| Pivot price | 373.17 |
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| Supports | First : | 356.92 | Second : | 296.96 |
| MAs | MA(5) : | 370.22 |
MA(20) : | 372.65 |
| MA(100) : | 419.96 |
MA(250) : | 446.56 |
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| MACD | MACD : | -4.3 |
Signal : | -4.7  |
| %K %D | K(14,3) : | 52.9 |
D(3) : | 53.3 |
| RSI | RSI(14): 37.6 |
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| 52-week | High : | 519.09 | Low : | 356.92 |
Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.[ RACE ] has closed below the lower bollinger band by 17.8%. Although price has broken the lower band and a downside breakout is possible; the most likely direction for [ RACE ] is to continue within current trading range. It is unclear right now based on current values. 62.7% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 12 bars. This is a sign that the market may be about to initiate a new trend.
| If tomorrow: | Open lower | Open higher |
| High: | 379.38 - 380.91 | 380.91 - 382.48 |
| Low: | 370.07 - 371.67 | 371.67 - 373.32 |
| Close: | 374.59 - 377.35 | 377.35 - 380.21 |
Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars. In addition, the company licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods; Ferrari World, a theme park in Abu Dhabi, the United Arab Emirates; and Ferrari Land Portaventura, a theme park in Europe. Further, it provides direct or indirect finance and leasing services to retail clients and dealers; manages racetracks, as well as owns and manages two museums in Maranello and Modena, Italy; and develops and sells a line of apparel and accessories through its monobrand stores. As of December 31, 2021, it had a total of 30 retail Ferrari stores, including 14 franchised stores and 16 owned stores. The company also sells its products through a network of 172 authorized dealers operating 191 points of sale worldwide, as well as through its website, store.ferrari.com. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy.
Wed, 14 Jan 2026
Ferrari (NYSE:RACE) Stock Rating Lowered by Hsbc Global Res - MarketBeat
Wed, 14 Jan 2026
Manning & Napier Advisors LLC Boosts Stake in Ferrari N.V. $RACE - MarketBeat
Tue, 13 Jan 2026
Ferrari NV (MIL:RACE) Stock Price, Trades & News - GuruFocus
Tue, 13 Jan 2026
Ferrari is downgraded at HSBC with catalysts seen only well down the road (RACE:NYSE) - Seeking Alpha
Mon, 12 Jan 2026
FERRARI N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAM - GlobeNewswire
Mon, 12 Jan 2026
Ferrari: De-Risked Setup, Reset Year Ahead, Valuation Back In Play (Rating Upgrade) - Seeking Alpha
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Underperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Outperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Outperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
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Exchange:
NYSE
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Sector:
Consumer Cyclical
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Industry:
Auto - Manufacturers
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| Shares Out | 177 (M) |
| Shares Float | 118 (M) |
| Held by Insiders | 30.5 (%) |
| Held by Institutions | 45.2 (%) |
| Shares Short | 3,760 (K) |
| Shares Short P.Month | 3,430 (K) |
| EPS | 10.52 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 24.92 |
| Profit Margin | 22.6 % |
| Operating Margin | 28.2 % |
| Return on Assets (ttm) | 13.9 % |
| Return on Equity (ttm) | 45 % |
| Qtrly Rev. Growth | 7.4 % |
| Gross Profit (p.s.) | 20.47 |
| Sales Per Share | 39.93 |
| EBITDA (p.s.) | 13.31 |
| Qtrly Earnings Growth | 2.9 % |
| Operating Cash Flow | 2,330 (M) |
| Levered Free Cash Flow | 866 (M) |
| PE Ratio | 34.22 |
| PEG Ratio | 0 |
| Price to Book value | 14.44 |
| Price to Sales | 9.01 |
| Price to Cash Flow | 27.39 |
| Dividend | 3.44 |
| Forward Dividend | 0 |
| Dividend Yield | 0.9% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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