RACE Stock Summary and Trading Ideas (Ferrari N.V. Common Shares | NYSE:RACE)

Ferrari designs, engineers, and manufactures some of the world's most expensive luxury cars. With supply carefully controlled to be below demand and a brand steeped in decades of motor racing history, a Ferrari is viewed as a status symbol. In 2024, the company sold 13,752 vehicles at an average price over EUR 480,000 with more than 70% of its vehicles being sold to existing Ferrari clients. Eighty-six percent of revenue is generated from the sale of cars and spare parts and 10% from sponsorship, commercial, and brand activities including racing and lifestyle activities. In 2024, the Europe, Middle East, and Africa region accounted for 47% of revenue, the Americas was 33%, mainland China, Hong Kong, and Taiwan was 8%, and the rest of Asia was 12%.

Ferrari N.V. Common Shares trades on the NYSE stock market under the symbol RACE.

As of December 12, 2025, RACE stock price declined to $367.13 with 884,037 million shares trading.

RACE has a beta of 1.05, meaning it tends to be more sensitive to market movements. RACE has a correlation of 0.21 to the broad based SPY ETF.

RACE has a market cap of $65.14 billion. This is considered a Large Cap stock.

Last quarter Ferrari N.V. Common Shares reported $2 billion in Revenue and $2.50 earnings per share. This beat revenue expectation by $85 million and exceeded earnings estimates by $.15.

In the last 3 years, RACE traded as high as $519.10 and as low as $209.88.

The top ETF exchange traded funds that RACE belongs to (by Net Assets): DFAI, DIHP, DFIC, LRGG, BGDV.

RACE has underperformed the market in the last year with a price return of -18.0% while the SPY ETF gained +14.0%. RACE has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -23.2% and -6.3%, respectively, while the SPY returned +4.0% and -0.2%, respectively.

RACE support price is $361.52 and resistance is $374.40 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that RACE shares will trade within this expected range on the day.