RACE
Ferrari N.V.
NYSEUSDEQUITY
DELAYED
Last price
435.01
▲ 6.64 (1.55%)
MARKET · —
Price
Open
430.45
Prev close
428.37
Day high
437.10
Day low
432.18
Volume
409.39K
Market cap
—
P/E (TTM)
—
52W range
312.51 – 504.49
Trailing performance
Returnvs SPY
1W
+5.23%
+6.6%
1M
+21.45%
+17.7%
3M
+24.94%
+21.8%
6M
+18.96%
+7.9%
YTD
+18.12%
+5.8%
1Y
-6.81%
-26.8%
3Y
+39.32%
-34.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
417.10
+4.29% from price
SMA 20
407.44
+7.14% from price
SMA 50
383.98
+13.69% from price
SMA 100
364.27
+19.42% from price
SMA 200
364.71
+19.70% from price
EMA 12
416.50
+4.44% from price
EMA 26
403.24
+7.88% from price
EMA 50
388.66
+11.92% from price
RSI (14)
73.5
Overbought
MACD (12,26,9)
13.27
Hist 1.74
ATR (14)
6.86
1.57% of price
Realised vol 30D
27.6%
Annualised
Bollinger upper
434.61
20, 2σ
Bollinger lower
380.27
20, 2σ
50 / 200 cross
Golden
383.98 vs 364.71
Trend bias
Above 200
+19.70%
Risk profile
Beta vs SPY
0.90
Less volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
27.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.6%
Peak to trough
Max drawdown 5Y
-39.2%
Peak to trough
ATR 14
6.86
1.57% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Ferrari Stock Is Pulling Away From the Pack. Why It Could Rally 15%.
Barrons.com · 1d ago
Formula One’s Drive to Capture American Eyeballs Makes the Stock a Buy
Barrons.com · 2d ago
Enzo Ferrari's Steely Will Created Italy's Top Sports Car Brand
Investor's Business Daily · 2d ago
European Indexes Mixed, Autos Rally
The Wall Street Journal · 3d ago
Is Ferrari (NYSE:RACE) Trading At A Premium That Earnings Can Justify?
Simply Wall St. · 3d ago
Ferrari's First Luce EV Production Unit Sold for $40 Million at Sotheby's Auction, More Than 36 Times Its Estimate
Benzinga · 4d ago
Ferrari's $640,000 EV Just Sold for $40 Million
GuruFocus.com · 4d ago
Luxury spending is 'an indicator of people's confidence in their future,' Aston Martin CEO says of its latest supercar
Yahoo Finance · 4d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.