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 2025, the company sold 13,640 vehicles at an average price over EUR 520,000, with more than 80% of its vehicles being sold to existing Ferrari clients. Eighty-four 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 2025, the Europe, Middle East, and Africa region accounted for 49%, the Americas for 32%, mainland China, Hong Kong, and Taiwan for 7%, and the rest of Asia for 12%.

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

As of September 11, 2026, RACE stock price climbed to $413.78 with 243,568 million shares trading.

RACE has a beta of 1.24, meaning it tends to be more sensitive to market movements. RACE has a correlation of 0.15 to the broad based SPY ETF.

RACE has a market cap of $72.73 billion. This is considered a Large Cap stock.

Last quarter Ferrari N.V. Common Shares reported $2 billion in Revenue and $3.05 earnings per share. This beat revenue expectation by $113 million and exceeded earnings estimates by $.22.

In the last 3 years, RACE traded as high as $519.10 and as low as $285.02.

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

RACE has underperformed the market in the last year with a price return of -12.9% while the SPY ETF gained +17.4%. However, in the short term, RACE had mixed performance relative to the market. It has outperformed in the last 3 months, returning +13.2% vs +3.9% return in SPY. But in the last 2 weeks, RACE shares have been beat by the market, returning -1.6% compared to an SPY return of -0.7%.

RACE support price is $402.52 and resistance is $414.76 (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.