AnalysisNews

RACE today

$405.49-$10.27 (-2.47%)close Nov 12, 2026

Trend

DailyUptrend (confirmed)

4 hourBearish

1 hourStrong Bearish

15 minBearish

5 minConsolidating

Daily trend turns down below $356.32

Key levels

Resistance$419.80

Resistance$409.28

Support$398.41

Support$389.07

Latest news & SEC filings

AnalystDeutsche Bank keeps Buy rating on Ferrari

AnalystRBC Capital Markets keeps Outperform rating on Ferrari

AnalystBerenberg raises its price target for Ferrari

All RACE news →

About Ferrari

Ferrari designs, manufactures and sells luxury sports cars, operating through Sports Cars, Racing and Lifestyle segments. The company's racing activities center on its Formula 1 team, Scuderia Ferrari, while its lifestyle business offers branded apparel, accessories, collectibles and experiences. It sells to affluent customers and collectors worldwide through a dealer network, with manufacturing based in Maranello and Modena, Italy.

Based on the company's 20-F filed Feb 19, 2026.

NYSE · Consumer Cyclical

Ferrari N.V. (RACE)

$405.49-10.27 (-2.47%)
WATCHLISTGrade: BRisk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
393.2403.0412.8422.6405.49Oct 12Oct 20Oct 28Nov 5
High416.01
Low405.43
Open415.36
Volume245K
Avg Vol412K
VWAP408.03
30d High432.45
30d Low383.40
30d Chg+4.42%

What Is the Price Target for RACE?

SEPT Low Target

$450.00

SEPT Mid Target

$456.00

SEPT High Target

$460.00

Analyst Consensus

$456.00

Current: $407.88Upside: +11.8%Confidence: 65%Method: Analyst Consensus

Is RACE a Buy or Sell Right Now?

57
Investability Score
WATCHLIST12-18 months

Thesis

  • •Revenue growing 11.7% YoY with STABLE trend — consistent growth.

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Is RACE Overvalued or Undervalued?

Valuation Verdict

OVERVALUED

Methods Used

P/E Forward, Analyst Consensus

Fair Value

$387.28

39

Moat Score

NONE

4/9

Piotroski Score

N/A

Altman Z-Score

What Is Smart Money Doing with RACE?

Insider Signal

NEUTRAL

0 buys / 0 sells (90d)

Congress Signal

BUYING

1 buys / 1 sells (90d)

Institutional

N/A

Short Squeeze Risk

HIGH

Signal: HIGH_SHORT_INTEREST

Track Smart Money Across 4,000+ Stocks

Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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RACE Growth Story

Revenue YoY

11.7%

3yr Revenue CAGR

14.6%

EPS Growth YoY

10.48%

FCF Growth YoY

34.6%

Revenue Trend

STABLE

Dark Pool Trades for RACE

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for RACE, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
21:06:50$405.494,033$$1.6MSELL
21:00:28$405.491,798$$729KSELL
21:00:08$405.493,845$$1.6MSELL
20:45:05$406.141,053$$428KMIDPOINT
16:11:10$409.661,000$$410KBUY

5 dark pool trades shown · $$4.8M preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for RACE

PREVIEW

SEPT Investing provides real-time options flow tracking for RACE, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
CALL$450Dec 1836$$2701SWEEP
PUT$390Dec 1836$$5101SWEEP
PUT$390Dec 1836$$5631SWEEP
PUT$400Dec 1836$$8281SWEEP
PUT$390Dec 1836$$5801SWEEP

5 options trades shown · 20% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Ferrari N.V. (RACE) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (7 articles analyzed), and SEC filing intelligence...

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RACE — frequently asked questions

What is RACE stock price today?

Ferrari N.V. (RACE) is at $405.49, down 2.47% (-$10.27) at the Nov 12, 2026 close.

Why is RACE stock moving today?

Latest RACE news — Nov 12, 2026: Deutsche Bank keeps Buy rating on Ferrari · Nov 11, 2026: RBC Capital Markets keeps Outperform rating on Ferrari

What is the RACE price target?

The average analyst price target for RACE is $456.00, ranging from $450 to $460, based on 3 analysts. Latest: UBS maintains on Oct 5, 2026.

What do analysts rate RACE?

Analyst ratings for RACE: 1 Buy, 5 Hold, 0 Sell — consensus Hold.

Did RACE beat earnings?

RACE last reported on Nov 3, 2026: EPS $2.78 vs $2.66 expected — a beat of 4.5%.

Does RACE pay a dividend?

Yes. RACE's dividend yield is 1.89%.

How much debt does RACE have?

Ferrari N.V. reported $3.4B of debt and $1.7B of cash (Dec 31, 2025).

What are RACE support and resistance levels?

Support: $398.41, $389.07, $374.96. Resistance: $409.28, $419.80, $433.99.

What are insiders doing with RACE?

Insider activity: NEUTRAL, 0 buys and 0 sells in the last 90 days.

What is the latest news on RACE?

Nov 12, 2026: Deutsche Bank keeps Buy rating on Ferrari · Nov 11, 2026: RBC Capital Markets keeps Outperform rating on Ferrari · Nov 9, 2026: Berenberg raises its price target for Ferrari