Ferrari N.V [NYSE: RACE] loss -14.99% or -71.83 points to close at $407.38 with a heavy trading volume of 4852438 shares.
It opened the trading session at $419.18, the shares rose to $422.9 and dropped to $402.86, the range by which the price of stock traded the whole day. The daily chart for RACE points out that the company has recorded -5.70% loss over the past six months.
If we look at the average trading volume of 408.71K shares, RACE reached to a volume of 4852438 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Ferrari N.V [RACE]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for RACE shares is $537.42 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on RACE stock is a recommendation set at 1.72. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
HSBC Securities have made an estimate for Ferrari N.V shares, keeping their opinion on the stock as Buy, with their previous recommendation back on October 02, 2025. While these analysts kept the previous recommendation, Berenberg raised their target price to Buy. The new note on the price target was released on September 16, 2025, representing the official price target for Ferrari N.V stock.
The Price to Book ratio for the last quarter was 17.46, with the Price to Cash per share for the same quarter was set at 10.95. Price to Free Cash Flow for RACE in the course of the last twelve months was 35.60 with Quick ratio for the last quarter at 1.63.
Trading performance analysis for RACE stock
Ferrari N.V [RACE] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -19.19. With this latest performance, RACE shares dropped by -13.99% in over the last four-week period, additionally sinking by -5.70% over the last 6 months – not to mention a drop of -4.11% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for RACE stock in for the last two-week period is set at 24.72, with the RSI for the last a single of trading hit 16.64, and the three-weeks RSI is set at 12.27 for Ferrari N.V [RACE]. The present Moving Average for the last 50 days of trading for this stock 470.78, while it was recorded at 474.03 for the last single week of trading, and 464.10 for the last 200 days.
Ferrari N.V [RACE]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Ferrari N.V [RACE] shares currently have an operating margin of 29.38% and a Gross Margin at 51.21%. Ferrari N.V’s Net Margin is presently recorded at 22.92%.
Ferrari N.V (RACE) Capital Structure & Debt Analysis
According to recent financial data for Ferrari N.V. ( RACE), the Return on Equity (ROE) stands at 46.42%, highlighting impressive shareholder gains. The Return on Assets (ROA) is 16.65%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Ferrari N.V’s Return on Invested Capital (ROIC) is 26.95%, showcasing its effectiveness in deploying capital for earnings.
Ferrari N.V (RACE) Efficiency & Liquidity Metrics
Based on Ferrari N.V’s (RACE) latest financial statements, the Debt-to-Equity Ratio is 0.89%, indicating its reliance on debt financing relative to shareholder equity.
Ferrari N.V (RACE) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Ferrari N.V. (RACE) effectively leverages its workforce, generating an average of $320147.19 per employee. The company’s liquidity position is robust, with a Current Ratio of 2.11% and a Quick Ratio of 1.63%, indicating strong ability to cover short-term liabilities.
Ferrari N.V [RACE]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Ferrari N.V posted 2.08/share EPS, while the average EPS was predicted by analysts to be reported at 2/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.08. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for RACE. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Ferrari N.V go to 15.03%.
An analysis of Institutional ownership at Ferrari N.V [RACE]
There are presently around $41.81%, or 60.17%% of RACE stock, in the hands of institutional investors. The top three institutional holders of RACE stocks are: BAILLIE GIFFORD & CO with ownership of 6.02 million shares, which is approximately 3.345%. VANGUARD GROUP INC, holding 4.59 million shares of the stock with an approximate value of $$1.87 billion in RACE stocks shares; and VANGUARD GROUP INC, currently with $$1.06 billion in RACE stock with ownership which is approximately 1.4455%.
