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 February 19, 2026, RACE stock price climbed to $366.48 with 419,870 million shares trading.

RACE has a beta of 1.01, meaning it tends to be more sensitive to market movements. RACE has a correlation of 0.17 to the broad based SPY ETF.

RACE has a market cap of $64.88 billion. This is considered a Large Cap stock.

Last quarter Ferrari N.V. Common Shares reported $2 billion in Revenue and $2.49 earnings per share. This beat revenue expectation by $78 million and exceeded earnings estimates by $.05.

In the last 3 years, RACE traded as high as $519.10 and as low as $252.17.

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

RACE has underperformed the market in the last year with a return of -26.8%, while the SPY ETF gained +13.0%. In the last 3 month period, RACE fell short of the market, returning -7.9%, while SPY returned +3.9%. However, in the most recent 2 weeks RACE has outperformed the stock market by returning +8.0%, while SPY returned -0.3%.

RACE support price is $360.32 and resistance is $372.54 (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.