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Ferrari N.V. (RACE)

Consumer Cyclical | Auto Manufacturers | Maranello, Italy | NYSE
372.84 USD -0.01 (-0.003%) ⇩ (April 20, 2026, 4 p.m. EDT)
Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 18, 2026, 11:58 p.m. EDT

Ferrari presents a compelling 'moat-on-a-breakout' scenario with exceptional fundamentals. The 11.5% price rally in the last two weeks coincides with strong analyst support (Strong Buy) but is technically the moment the stock is hitting its May overhead resistance (500-519 range). The aggressive call flow suggests institutional buyers are leaning into the 'luxuryflation' narrative, but the elevated long-dated put writing warns of potential volatility if growth rates decelerate. This is a high-conviction long-term entry, but short-term traders should be cautious of the options 'value trap' around the 390-400 strikes where heavy put positioning suggests the smart money is hedging against a post-expansion pullback.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.044401
MSTL0.044403
AutoETS0.044763
AutoARIMA0.044763

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.28
Ljung-Box p 0.000
Jarque-Bera p 0.336
Excess Kurtosis -0.78
Attribute Value
Sector Consumer Cyclical
Ex Dividend Date 2026-04-20
Last Dividend Date 2026-04-19
Debt to Equity Ratio 73.676
Revenue per Share 40.117
Market Cap 66,227,802,112
Trailing P/E 35.34
Forward P/E 29.54
Beta 0.60
Profit Margins 22.35%
Website https://www.ferrari.com

As of April 18, 2026, 11:58 p.m. EDT: Options positioning shows a distinct bifurcation. Near-term expirations (April-May) feature heavy new volume in OTM calls hitting current price resistance (360-380 range on 04/24), with ATM anchors at 375-380 serving as major OI walls. This indicates speculators are aggressively betting on a continuation of the recent upside momentum to break key resistance. The option flow is heavily skewed bullishly in the short term. However, looking further out (May 15 and June 18), there is a significant divergence. While call OI is high far OTM (400-460), put positions have established massive OI 'walls' at key psychological support levels (390-400 calls right-side, but notably 310-460 puts left-side). Notably, there is heavy put volume at 460-520 strikes which are deep OTM but with new flow, suggesting a 'long-term holder protection' style strategy rather than pure short-term bearishness. IV is elevated on the long-dated puts (128-138%), indicating hedges are being placed for significant downside moves in the 2-3 year horizon.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.14% 1.92% 1.10% 0.80%
Dividend History
Date Dividend Yield %
2026-04-20 4.254 1.140972
2025-04-22 3.438 0.777726
2024-04-22 2.604 0.647147
2023-04-24 1.989 0.728433
2022-04-19 1.469 0.681295
2021-04-19 1.039 0.509447
2020-04-20 1.229 0.818440
2019-04-23 1.159 0.878774
2018-04-23 0.872 0.760128
2017-04-24 0.681 0.993589
2016-05-23 0.516 1.390281
Additional Data
dividendRate 4.29
dividendYield 1.15
exDividendDate 2026-04-21
trailingAnnualDividendRate 3.615
trailingAnnualDividendYield 0.009695588
lastDividendValue 4.254
lastDividendDate 2026-04-20
dividendDate 2026-05-05

Info Dump

Attribute Value
52 Week Change -0.16620451
Address1 Via Abetone Inferiore n. 4
All Time High 519.1
All Time Low 31.66
Ask 0.0
Ask Size 40
Audit Risk 1
Average Analyst Rating 1.4 - Strong Buy
Average Daily Volume10 Day 587,330
Average Daily Volume3 Month 725,198
Average Volume 725,198
Average Volume10Days 587,330
Beta 0.601
Bid 0.0
Bid Size 160
Board Risk 3
Book Value 25.505459
City Maranello
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 2
Country Italy
Crypto Tradeable 0
Currency USD
Current Price 372.84
Current Ratio 2.301
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 372.85
Day Low 368.15
Debt To Equity 73.676
Display Name Ferrari
Dividend Date 1,777,939,200
Dividend Rate 4.29
Dividend Yield 1.15
Earnings Call Timestamp End 1,770,732,000
Earnings Call Timestamp Start 1,770,732,000
Earnings Growth -0.002
Earnings Quarterly Growth -0.012
Earnings Timestamp 1,777,984,200
Earnings Timestamp End 1,777,984,200
Earnings Timestamp Start 1,777,984,200
Ebitda 2,406,880,000
Ebitda Margins 0.33683
Enterprise To Ebitda 28.075
Enterprise To Revenue 9.456
Enterprise Value 67,572,113,408
Eps Current Year 9.76758
Eps Forward 12.622863
Eps Trailing Twelve Months 10.55
Esg Populated 0
Ex Dividend Date 1,776,729,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 350.409
Fifty Day Average Change 22.431
Fifty Day Average Change Percent 0.064013764
Fifty Two Week Change Percent -16.620451
Fifty Two Week High 519.1
Fifty Two Week High Change -146.25998
Fifty Two Week High Change Percent -0.28175685
Fifty Two Week Low 312.51
Fifty Two Week Low Change 60.329987
Fifty Two Week Low Change Percent 0.19304977
Fifty Two Week Range 312.51 - 519.1
Financial Currency EUR
First Trade Date Milliseconds 1,445,434,200,000
Five Year Avg Dividend Yield 0.63
Float Shares 155,633,140
Forward Eps 12.622863
Forward P E 29.53688
Free Cashflow 839,140,096
Full Exchange Name NYSE
Full Time Employees 5,718
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.51678
Gross Profits 3,692,796,928
Has Pre Post Market Data 1
Held Percent Insiders 0.30546
Held Percent Institutions 0.43155
Implied Shares Outstanding 177,630,618
Industry Auto Manufacturers
Industry Disp Auto Manufacturers
Industry Key auto-manufacturers
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,776,643,200
Last Dividend Value 4.254
Last Fiscal Year End 1,767,139,200
Long Business Summary Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. It offers sports, track, one-off, and road cars, as well as supercars. The company also provides spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition, it operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, the company provides direct or indirect finance and leasing services; range of financial and ancillary services; special financing arrangements; and operates franchised and owned Ferrari stores. The company was founded in 1947 and is headquartered in Maranello, Italy.
Long Name Ferrari N.V.
Market us_market
Market Cap 66,227,802,112
Market State PRE
Max Age 86,400
Message Board Id finmb_280003133
Most Recent Quarter 1,767,139,200
Net Income To Common 1,596,919,040
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 66,735,265,806
Number Of Analyst Opinions 14
Open 369.4
Operating Cashflow 2,349,306,112
Operating Margins 0.28617
Overall Risk 2
Payout Ratio 0.33330002
Peg Ratio 4.13
Phone 39 05 36 94 91 11
Pre Market Change -2.697998
Pre Market Change Percent -0.723677
Pre Market Price 370.12
Pre Market Time 1,776,758,494
Previous Close 372.85
Price Eps Current Year 38.171173
Price Hint 2
Price To Book 14.618047
Price To Sales Trailing12 Months 9.268115
Profit Margins 0.22348
Quick Ratio 1.707
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.42857
Region US
Regular Market Change -0.0100098
Regular Market Change Percent -0.00268466
Regular Market Day High 372.85
Regular Market Day Low 368.15
Regular Market Day Range 368.15 - 372.85
Regular Market Open 369.4
Regular Market Previous Close 372.85
Regular Market Price 372.84
Regular Market Time 1,776,715,202
Regular Market Volume 479,599
Return On Assets 0.13751
Return On Equity 0.42894
Revenue Growth 0.038
Revenue Per Share 40.117
Sand P52 Week Change 0.34445214
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 5
Shares Outstanding 176,428,839
Shares Percent Shares Out 0.020499999
Shares Short 3,616,102
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 4,003,615
Short Name Ferrari N.V.
Short Percent Of Float 0.032
Short Ratio 5.22
Source Interval 15
State MO
Symbol RACE
Target High Price 541.30383
Target Low Price 408.23724
Target Mean Price 449.56293
Target Median Price 440.8084
Total Cash 1,416,619,008
Total Cash Per Share 7.991
Total Debt 2,884,219,904
Total Revenue 7,145,767,936
Tradeable 0
Trailing Annual Dividend Rate 3.615
Trailing Annual Dividend Yield 0.009695588
Trailing Eps 10.55
Trailing P E 35.340282
Trailing Peg Ratio 4.13
Triggerable 1
Two Hundred Day Average 406.0947
Two Hundred Day Average Change -33.2547
Two Hundred Day Average Change Percent -0.081889026
Type Disp Equity
Volume 479,599
Website https://www.ferrari.com
Zip 41,053