RACE
Next earnings: Jul 30, 2026 · Before open
Signal
Bearish Setup2
Price
1
Move-3.31%Selling pressure
Volume
1
Volume1.1× avgNormal activity
Technical
1
RSIRSI 43Momentum negative
PRICE
Prev Close
332.21
Open
325.42
Day Range321.11 – 327.56
321.11
327.56
52W Range312.51 – 519.10
312.51
519.10
4% of range
VOLUME & SIZE
Avg Volume
625.2K
FUNDAMENTALS
P/E Ratio
30.4x
EPS (TTM)
Div Yield
0.01%
Beta
1.12
Market-like
Performance
1D
-3.31%
5D
-6.35%
1M
-10.04%
3M
-15.27%
6M
-23.00%
YTD
-13.09%
1Y
-35.08%
Worst: 1Y (-35.08%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +5% YoY · 52% gross margin
Valuation
EXPENSIVE
P/E 30x vs ~20x sector
Health
STRONG
CR 2.4 · FCF $9.16/sh
Bullish
Key MetricsTTM
Market Cap$49.32B
Revenue TTM$7.21B
Net Income TTM$1.60B
Free Cash Flow$2.77B
Gross Margin51.6%
Net Margin22.2%
Operating Margin29.6%
Return on Equity41.9%
Return on Assets15.6%
Debt / Equity0.72
Current Ratio2.41
EPS TTM$9.04

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
5 strong1 watch
78/100
Liquidity
2.41Strong
Leverage
0.72Strong
Coverage
47.3xStrong
ROE
41.9%Strong
ROIC
18.3%Strong
Cash
$1.5BWatch
ANALYST COVERAGE18 analysts
BUY
+36.1%upside to target
L $410.00
Med $437.00consensus
H $555.00
Strong Buy
16%
Buy
1372%
Hold
422%
14 Buy (78%)4 Hold (22%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
5/10
Technicals
RSI RangeRSI 43 — Bearish momentum
Volume
Volume FlowLean Distribution — selling pressure
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 2.41 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 28, 2026
In 104 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 12.8%

-5.8% vs SMA 50 · -17.9% vs SMA 200

Momentum

RSI43.5
Momentum fading
MACD-4.85
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$519.1+61.6%
EMA 200
$392.9+22.3%
EMA 50
$343.9+7.1%
Current
$321.2
52W Low
$312.5-2.7%
52-Week RangeNear 52-week low
$312.54th %ile$519.1
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:4
Dist days:3
Edge:+1 acc
Volume Context
Avg Vol (50D)626K
Recent Vol (5D)
524K-16%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 15 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$7.1B
$7.1B$7.1B
$8.94
±2%
High12
FY2026(current)
$7.7B
$7.5B$7.9B
+7.8%$9.76+9.1%
±1%
High15
FY2027
$8.2B
$7.9B$8.5B
+7.5%$10.76+10.3%
±3%
High15
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 8 consecutive quarters
Earnings HistoryRACE
Last 8Q
+6.6%avg beat
Beat 8 of 8 quarters Estimates rising
+11%
Q3'24
+5%
Q4'24
+21%
Q1'25
+3%
Q2'25
+5%
Q3'25
+6%
Q4'25
+2%
Q1'26
+1%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
CitigroupSell → Neutral
Feb 12
UPGRADE
HSBCBuy → Hold
Jan 13
DOWNGRADE
Oddo BHFNeutral
Dec 10
DOWNGRADE
Morgan StanleyOverweight → Positive
Dec 8
DOWNGRADE
HSBCNegative → Buy
Oct 2
UPGRADE
Deutsche BankBuy
Sep 2
UPGRADE
BarclaysOverweight
Aug 2
UPGRADE
HSBCBuy → Negative
Dec 13
UPGRADE
CFRABuy → Strong Buy
May 5
UPGRADE
Goldman SachsNeutral
Apr 6
UPGRADE
CitigroupNeutral
Jan 9
UPGRADE
CFRABuy
Nov 2
UPGRADE
Financials
Dividends1.29% yield
+124.7% avg annual growth
Annual Yield1.29%
Annual Div.$4.2482
Est. Annual / Share$4.25
FrequencyAnnual
Q2'19
Q2'20
Q2'21
Q2'22
Q2'23
Q2'24
Q2'25
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
BAILLIE GIFFORD & CO
3.9M
2
Bank of New York Mellon Corp
2.8M
3
MORGAN STANLEY
2.8M
4
Bank of Italy
2.4M
5
BARCLAYS PLC
1.9M
6
ALLIANCEBERNSTEIN L.P.
1.8M
7
GOLDMAN SACHS GROUP INC
1.6M
8
UBS Group AG
1.3M
News & Activity

RACE News

20 articles · 4h ago

About

Ferrari S.p.A. is an Italian luxury sports car manufacturer based in Maranello, Italy. Founded by Enzo Ferrari in 1939 from the Alfa Romeo racing division as Auto Avio Costruzioni, the company built its first car in 1940, and produced its first Ferrari-badged car in 1947.

CEO
Louis Camilleri
Country
Italy
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
RACE
$321.20-3.31%$56.7B30.9+702.9%2234.7%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.62%22.9+849.6%2151.4%1500