Equites Radar

RACE · Ferrari N.V.

Auto ManufacturersItalyAnalyst view: Strong Buy

$413.78

+1.26% last session

End-of-day data · close of 2026-09-11

Mildly bullish3 bullish · 1 bearish technical signals
Consensus: Strong Buy (1.43 from 14 analysts)
To mean target: +14.3%

Market cap

$72B

Enterprise value

$74B

Trailing P/E

37.9

Forward P/E

37.2

Dividend yield

1.0%

Beta

0.60

Avg volume

0M

Employees

6K

Daily Change %

1.26%

5 Days Change

-1.86%

10 Days Change

-4.80%

30 Days Change

-1.93%

60 Days Change

6.82%

Month to Day Change

-1.92%

Year to Day Change

10.12%

Analyst Outlook

Consensus ratingStrong Buy
Recommendation mean (1–5)1.43
Covering analysts14
Mean price target$466.92
Low price target$416.92
Upside to mean target+14.3%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)53.2
50-day MA$398.95
200-day MA$363.29
Price vs 50-day MA+3.7%
Price vs 200-day MA+13.9%
MACD histogram-2.58
Volume vs 3-month avg0.6×
52w low $311.0452w high $498.34

Analyst sentiment over time — RACE

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-07-31

Latest call per bank · past 12 months

UBS

Buy

$490

+19.9% vs price
▼ cut from $497Maintains · 2026-07-31

Morgan Stanley

Overweight

$438

+7.2% vs price
▲ raised from $388Upgrade · 2026-06-15

JP Morgan

Overweight

$447

+9.4% vs price
▲ raised from $407Maintains · 2026-03-03

Goldman Sachs

Buy

$454

+11.1% vs price
▲ raised from $0.00Initiates · 2025-11-24

Citigroup

Buy

$529

+29.5% vs price
▼ cut from $579Maintains · 2025-10-16

HSBC

Buy

$0.00

-100.0% vs price
Upgrade · 2025-10-02

Recent rating actions

DateFirmActionRatingPrice target
2026-07-31UBSMaintainsBuy$497 $490
2026-07-31BernsteinMaintainsOutperform$402 $460
2026-07-07Wolfe ResearchInitiatesOutperform$0.00
2026-07-02UBSMaintainsBuy$483 $497
2026-06-15Morgan StanleyUpgradeEqual-WeightOverweight$388 $438
2026-04-01UBSMaintainsBuy$555 $483
2026-03-03JP MorganMaintainsOverweight$407 $447
2026-01-09UBSMaintainsBuy$563 $555

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-09-11

  • RSI (14): RSI is 53 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 3.7% above the 50-day MA ($398.95).
  • Price vs 200-day MA: Trading 13.9% above the 200-day MA ($363.29).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is negative (-2.58) — short-term momentum is fading.
  • 52-week range: Price sits between the 52-week low ($311.04) and high ($498.34).

RACE Price Chart

Loading chart for RACE

Fundamentals

Revenue (TTM)$7.0B
EBITDA$2.0B
Free cash flow$1.0B
Operating cash flow$2.0B
Book value / share$24.18
Net Debt / EBITDA0.7
WACC8.0%
Revenue growth8.00%
Earnings growth10.00%

About Ferrari N.V.

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.

More in Auto Manufacturers

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.