SURVYR

RACE

Ferrari N.V.
$389.83
−$3.11 (0.79%)Oct 27 close
Consumer Cyclical CompareTechnicals
1M3M6M1Y2Y
-23%-13%-4%+5%+15%Oct 2025Oct 2026Apr 202652w high $437.1552w low $312.51
RACESPY
Wall St. Highest PT $516.85 (+32.6%) Wall St. Avg PT $454.82 (+16.7%)
$311$366$422$477$532POC $369Hi $517Avg $455
Underwater Drawdown %Max DD -25.5%Current -10.7%
0.0%-25.5%
Relative Strength vs SPY-16.8% vs SPYUnderperforming
+33%0%-33%
1W
−$10.41 (2.60%)
1M
−$21.50 (5.23%)
3M
−$0.31 (0.08%)
6M
+$47.12 (13.75%)
YTD
+$24.49 (6.70%)
1Y
−$12.98 (3.22%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Analyst price targets
Current price$389.83
Average target$454.82
+$64.99 (+16.7%) upsideaverage target vs current price
CurrentAverageMedian
Low$403.19
Median$454.82
High$516.85
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$69.7B
P/E (last 12 months)36.9
P/E (next 12 months, estimated)32.0
52-week range$312.51 – $437.15
Revenue growth (latest quarter vs a year ago)+8.4%
Dividend yield1.06%
Average analyst price target$454.82 (+17%)

What they do

Ferrari N.V. 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.

Consumer Cyclical · Auto Manufacturers
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

No sector grades for RACE yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

RACE earningsNext report in 7 days
Next report · quarter Sep 2026
Tue Nov 3, 2026Before the open
EPS consensus$2.32
Revenue consensus–
Last 4 quarters · EPS vs estimate
Jul 30, 2026$2.62est $2.51+4.4%Above estimates
May 4, 2026$2.33est $2.37−1.8%Below estimates
Feb 10, 2026$2.14est $2.20−2.6%Below estimates
Nov 3, 2025$2.14est $2.04+4.8%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-27 18:06:03 ET
24-1125-0225-0525-0725-1126-0226-0526-070.002.62
EstimateActual (beat)Actual (miss)

News & catalysts

More news
No recent headlines.

Stats refreshed 2026-10-27 18:06:03 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026