RACE – Ferrari N.V.
RACE — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
3.01
Margin Of Safety %
-21
Put/Call OI Ratio
1.17
EPS Next Q Diff
-0.53
EPS Last/This Y
-0.53
EPS This/Next Y
1.09
Price
421.76
Target Price
459.64
Analyst Recom
1.57
Performance Q
27.78
Upside
-43.8%
Beta
0.92
Ticker: RACE
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-07-27 | RACE | 380.08 | 1.07 | 0.36 | 25197 |
| 2026-07-28 | RACE | 390.14 | 1.04 | 1.34 | 26498 |
| 2026-07-29 | RACE | 385.61 | 1.06 | 1.25 | 26757 |
| 2026-07-30 | RACE | 397.85 | 1.05 | 1.07 | 28552 |
| 2026-07-31 | RACE | 393.85 | 1.05 | 0.66 | 28860 |
| 2026-08-03 | RACE | 401.3 | 1.13 | 0.28 | 26588 |
| 2026-08-04 | RACE | 402.7 | 1.11 | 1.21 | 27045 |
| 2026-08-05 | RACE | 406.8 | 1.11 | 1.08 | 27604 |
| 2026-08-06 | RACE | 407.27 | 1.11 | 1.35 | 27956 |
| 2026-08-07 | RACE | 412.17 | 1.11 | 0.53 | 28444 |
| 2026-08-10 | RACE | 406.42 | 1.12 | 0.95 | 28604 |
| 2026-08-11 | RACE | 410.4 | 1.14 | 0.46 | 29739 |
| 2026-08-12 | RACE | 407.28 | 1.12 | 0.59 | 30228 |
| 2026-08-13 | RACE | 412.44 | 1.11 | 1.39 | 30528 |
| 2026-08-14 | RACE | 414.65 | 1.11 | 0.64 | 30801 |
| 2026-08-17 | RACE | 416.94 | 1.12 | 2.72 | 30821 |
| 2026-08-18 | RACE | 412.44 | 1.15 | 0.49 | 31574 |
| 2026-08-19 | RACE | 425.11 | 1.14 | 0.49 | 31764 |
| 2026-08-20 | RACE | 428.15 | 1.13 | 0.45 | 32099 |
| 2026-08-21 | RACE | 436.43 | 1.12 | 0.70 | 32368 |
| 2026-08-24 | RACE | 424.17 | 1.15 | 1.52 | 26620 |
| 2026-08-25 | RACE | 421.76 | 1.17 | 0.68 | 27164 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
Current Page1 of 1
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-07-27 | RACE | 380.02 | 3.1 | 381.9 | 9.70 |
| 2026-07-28 | RACE | 390.14 | 3.1 | 240.0 | 9.70 |
| 2026-07-29 | RACE | 385.41 | 3.1 | 64.1 | 9.70 |
| 2026-07-30 | RACE | 398.11 | 3.1 | 151.8 | 9.70 |
| 2026-07-31 | RACE | 393.99 | 13.2 | 89.4 | 9.78 |
| 2026-08-03 | RACE | 401.35 | 13.2 | 175.0 | 9.78 |
| 2026-08-04 | RACE | 401.35 | 13.2 | 175.0 | 9.78 |
| 2026-08-05 | RACE | 406.57 | 12.0 | 142.1 | 9.84 |
| 2026-08-06 | RACE | 407.28 | 12.0 | 122.8 | 9.84 |
| 2026-08-07 | RACE | 412.20 | 12.0 | 106.8 | 9.83 |
| 2026-08-13 | RACE | 412.19 | 12.0 | 144.4 | 9.81 |
| 2026-08-14 | RACE | 414.72 | 12.0 | 138.6 | 9.81 |
| 2026-08-17 | RACE | 416.86 | 12.0 | 140.3 | 9.81 |
| 2026-08-18 | RACE | 412.47 | 12.0 | 71.8 | 9.81 |
| 2026-08-19 | RACE | 425.17 | 12.0 | 179.3 | 9.81 |
| 2026-08-20 | RACE | 428.25 | 12.0 | 163.7 | 9.81 |
| 2026-08-21 | RACE | 436.42 | 12.0 | 181.4 | 9.81 |
| 2026-08-24 | RACE | 424.51 | 12.0 | 62.2 | 9.86 |
| 2026-08-25 | RACE | 421.76 | 12.0 | 118.8 | 9.86 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
Current Page1 of 1
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-07-27 | RACE | 0.00 | 2.92 | 2.74 |
| 2026-07-28 | RACE | 0.00 | 2.92 | 2.74 |
| 2026-07-29 | RACE | 0.00 | 2.92 | 2.74 |
| 2026-07-30 | RACE | 0.00 | 2.92 | 2.74 |
| 2026-07-31 | RACE | 0.00 | 2.92 | 2.74 |
| 2026-08-03 | RACE | 0.00 | 2.75 | 2.75 |
| 2026-08-04 | RACE | 0.00 | 2.75 | 2.75 |
| 2026-08-06 | RACE | 0.00 | 2.75 | 2.75 |
| 2026-08-07 | RACE | 0.00 | 2.75 | 2.75 |
| 2026-08-10 | RACE | 0.00 | 2.25 | 3.04 |
| 2026-08-11 | RACE | 0.00 | 2.25 | 3.04 |
| 2026-08-12 | RACE | 0.00 | 2.25 | 2.98 |
| 2026-08-13 | RACE | 0.00 | 2.25 | 2.98 |
| 2026-08-14 | RACE | 0.00 | 2.25 | 2.98 |
| 2026-08-17 | RACE | 0.00 | -0.15 | 2.98 |
| 2026-08-18 | RACE | 0.00 | -0.15 | 2.98 |
| 2026-08-19 | RACE | 0.00 | -0.15 | 2.98 |
| 2026-08-20 | RACE | 0.00 | -0.15 | 2.98 |
| 2026-08-21 | RACE | 0.00 | -0.15 | 2.98 |
| 2026-08-24 | RACE | 0.00 | 3.35 | 3.01 |
| 2026-08-25 | RACE | 0.00 | 3.35 | 3.01 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
Current Page1 of 1
Last Quarter Act. EPS
3.05
Avg. EPS Est. Current Quarter
2.4
Avg. EPS Est. Next Quarter
2.52
Insider Transactions
Institutional Transactions
3.35
Beta
0.92
Average Sales Estimate Current Quarter
1932
Average Sales Estimate Next Quarter
1973
Fair Value
331.73
Quality Score
96
Growth Score
93
Sentiment Score
74
Actual DrawDown %
18.8
Max Drawdown 5-Year %
-39.2
Target Price
459.64
P/E
39.19
Forward P/E
33.17
PEG
3.68
P/S
7.83
P/B
17.73
P/Free Cash Flow
29.8
EPS
10.76
Average EPS Est. Cur. Y
9.86
EPS Next Y. (Est.)
10.96
Target Price Estimates Raised
1
Target Price Estimates Lowered
Profit Margin
22.25
Relative Volume
0.48
Return on Equity vs Sector %
22.8
Return on Equity vs Industry %
38.8
EPS 1 7Days Diff
0.1
EPS 1 30Days Diff
0.16
EBIT Estimation
118.8
◆
RACE
Consumer Cyclical
$421.55
Swing / Pullback
Buy the dip on strong trends
WEAK
RSI
60.8
Range 1M
76.9%
Sup Dist
0.1%
Momentum Growth
Ride accelerating trends
WEAK
EPS Yr
6.5%
EPS NY
11.8%
52W%
57.1%
Long-Term Value
Quality companies, undervalued
WEAK
🔴 SELL
-26% upside
Upside
-26%
Quality
96
MoS
-21%
RACE — P/E HistoricalAuto Manufacturers
Ferrari N.V.Sector: Consumer Cyclical
Industry: Auto Manufacturers
Employees: 5743
Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. It offers sports, track, one-off, and road cars, as well as supercars. The company also provides spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition, it operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, the company provides direct or indirect finance and leasing services; range of financial and ancillary services; special financing arrangements; and operates franchised and owned Ferrari stores. The company was founded in 1947 and is headquartered in Maranello, Italy.
RACE
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