RACE – Ferrari N.V.
RACE — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
3.13
Margin Of Safety %
2
Put/Call OI Ratio
1.26
EPS Next Q Diff
-0.56
EPS Last/This Y
-0.22
EPS This/Next Y
1.2
Price
389.8
Target Price
455.93
Analyst Recom
1.58
Performance Q
4.51
Upside
-39.3%
Beta
0.89
Ticker: RACE
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-09-11 | RACE | 413.6 | 1.13 | 0.78 | 29292 |
| 2026-09-14 | RACE | 409.07 | 1.14 | 0.53 | 28953 |
| 2026-09-15 | RACE | 406.95 | 1.14 | 0.62 | 29039 |
| 2026-09-16 | RACE | 412.4 | 1.14 | 0.69 | 29224 |
| 2026-09-17 | RACE | 414.02 | 1.13 | 0.48 | 29391 |
| 2026-09-18 | RACE | 407.34 | 1.12 | 2.30 | 29543 |
| 2026-09-21 | RACE | 416.29 | 1.27 | 1.27 | 22747 |
| 2026-09-22 | RACE | 413.23 | 1.27 | 1.70 | 23013 |
| 2026-09-23 | RACE | 413.15 | 1.27 | 0.77 | 23269 |
| 2026-09-24 | RACE | 411.71 | 1.27 | 2.92 | 23433 |
| 2026-09-25 | RACE | 411.08 | 1.28 | 1.16 | 23782 |
| 2026-09-28 | RACE | 397.88 | 1.29 | 0.31 | 23665 |
| 2026-09-29 | RACE | 402.07 | 1.24 | 0.97 | 24454 |
| 2026-09-30 | RACE | 392.61 | 1.23 | 1.58 | 24701 |
| 2026-10-01 | RACE | 387.36 | 1.24 | 0.35 | 25060 |
| 2026-10-02 | RACE | 388.2 | 1.21 | 0.68 | 25378 |
| 2026-10-05 | RACE | 383.23 | 1.28 | 4.63 | 24650 |
| 2026-10-06 | RACE | 386.52 | 1.29 | 1.30 | 24989 |
| 2026-10-07 | RACE | 386.33 | 1.31 | 2.11 | 25204 |
| 2026-10-08 | RACE | 388.33 | 1.30 | 0.30 | 25616 |
| 2026-10-09 | RACE | 389.68 | 1.26 | 2.39 | 25672 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-09-11 | RACE | 413.61 | 12.0 | 507.4 | 9.90 |
| 2026-09-14 | RACE | 408.99 | 12.0 | 440.8 | 9.90 |
| 2026-09-15 | RACE | 406.81 | 12.0 | 463.2 | 9.90 |
| 2026-09-16 | RACE | 406.81 | 12.0 | 463.2 | 9.90 |
| 2026-09-17 | RACE | 414.02 | 12.0 | 489.2 | 9.90 |
| 2026-09-18 | RACE | 407.36 | 12.0 | 371.4 | 9.90 |
| 2026-09-21 | RACE | 416.26 | 12.0 | 474.9 | 9.90 |
| 2026-09-22 | RACE | 413.29 | 12.0 | 320.9 | 9.90 |
| 2026-09-23 | RACE | 413.17 | 12.0 | 338.8 | 9.90 |
| 2026-09-24 | RACE | 411.57 | 12.0 | 299.3 | 9.90 |
| 2026-09-25 | RACE | 411.24 | 12.0 | 343.5 | 9.90 |
| 2026-09-28 | RACE | 397.85 | 12.0 | 357.2 | 9.90 |
| 2026-09-29 | RACE | 401.98 | 12.0 | 484.4 | 9.90 |
| 2026-09-30 | RACE | 392.88 | 12.0 | 387.2 | 9.90 |
| 2026-10-01 | RACE | 387.33 | 12.0 | 420.6 | 9.92 |
| 2026-10-02 | RACE | 388.21 | 12.0 | 477.5 | 9.92 |
| 2026-10-05 | RACE | 383.37 | 9.5 | 475.8 | 9.88 |
| 2026-10-06 | RACE | 386.71 | 9.5 | 495.4 | 9.88 |
| 2026-10-07 | RACE | 386.39 | 9.5 | 461.5 | 9.88 |
| 2026-10-08 | RACE | 388.39 | 8.6 | 472.9 | 9.85 |
| 2026-10-09 | RACE | 389.80 | 8.6 | 462.2 | 9.85 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-09-11 | RACE | 0.00 | 3.55 | 3.13 |
| 2026-09-14 | RACE | 0.00 | 3.57 | 3.13 |
| 2026-09-15 | RACE | 0.00 | 3.57 | 3.13 |
| 2026-09-16 | RACE | 0.00 | 3.57 | 3.13 |
| 2026-09-17 | RACE | 0.00 | 3.57 | 3.13 |
| 2026-09-18 | RACE | 0.00 | 3.57 | 3.13 |
| 2026-09-21 | RACE | 0.00 | 3.56 | 3.13 |
| 2026-09-23 | RACE | 0.00 | 3.56 | 3.13 |
| 2026-09-24 | RACE | 0.00 | 3.56 | 3.13 |
| 2026-09-25 | RACE | 0.00 | 3.56 | 3.13 |
| 2026-09-28 | RACE | 0.00 | 3.58 | 3.13 |
| 2026-09-29 | RACE | 0.00 | 3.58 | 3.13 |
| 2026-09-30 | RACE | 0.00 | 3.58 | 3.13 |
| 2026-10-01 | RACE | 0.00 | 3.58 | 3.13 |
| 2026-10-02 | RACE | 0.00 | 3.58 | 3.13 |
| 2026-10-05 | RACE | 0.00 | 3.55 | 3.13 |
| 2026-10-06 | RACE | 0.00 | 3.55 | 3.13 |
| 2026-10-07 | RACE | 0.00 | 3.55 | 3.13 |
| 2026-10-08 | RACE | 0.00 | 3.55 | 3.13 |
| 2026-10-09 | RACE | 0.00 | 3.55 | 3.13 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
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Last Quarter Act. EPS
3.05
Avg. EPS Est. Current Quarter
2.32
Avg. EPS Est. Next Quarter
2.49
Insider Transactions
Institutional Transactions
3.55
Beta
0.89
Average Sales Estimate Current Quarter
1905
Average Sales Estimate Next Quarter
1953
Fair Value
399.1
Quality Score
95
Growth Score
92
Sentiment Score
75
Actual DrawDown %
24.9
Max Drawdown 5-Year %
-39.2
Target Price
455.93
P/E
36.24
Forward P/E
30.77
PEG
3.4
P/S
7.24
P/B
16.39
P/Free Cash Flow
27.55
EPS
10.76
Average EPS Est. Cur. Y
9.85
EPS Next Y. (Est.)
11.05
Target Price Estimates Raised
Target Price Estimates Lowered
1
Profit Margin
22.25
Relative Volume
0.63
Return on Equity vs Sector %
22.6
Return on Equity vs Industry %
38.8
EPS 1 7Days Diff
EPS 1 30Days Diff
-0.01
EBIT Estimation
462.2
◆
RACE
Consumer Cyclical
$389.80
📉
N/A
Swing / Pullback
Buy the dip on strong trends
WEAK
Trend
6/20
Pullback
25/25
Volume
9/15
Valuation
16/20
TP/AR
1/10
Options
2/10
RSI
40.9
Range 1M
21%
Sup Dist
1.2%
🚀
N/A
Momentum Growth
Ride accelerating trends
WEAK
Momentum
3/25
Growth
15/30
Estimates
6/20
Inst/Vol
5/15
Options
3/10
EPS Yr
5.8%
EPS NY
12.2%
52W%
61.9%
💎
Long-Term Value
Quality companies, undervalued
WEAK
🔴 SELL
-14.7% upside
Quality
29/30
Valuation
2/30
Growth
12/25
Stability
6/10
LT Trend
3/5
Upside
-14.7%
Quality
95
MoS
2%
Click a card to see score breakdown
Full Analysis →
RACE — P/E HistoricalAuto Manufacturers
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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