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Ferrari NV (RACE) — chart, structure and Closelooknet read

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The desk on RACE

What this diary said about Ferrari NV, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we hold

BookPositionSinceResult
Global Tech 50 25.83 shares · average entry $207.38 — +98.4%

Model books as of 25 Sept 2026; wikifolio positions from the official wikifolio data, entries in euros. Results are unrealised, before any exit. A record of what the diary does, not a recommendation to do the same.

Signals for this name

Every Closelooknet reading that exists for RACE, from the same nightly bakes the boards use. Research diary readings, not advice.

Versus its index HALO Growth 100 — the name, its sleeve and the index over day, week and month

Versus its index

The name against its Closelooknet index and its own sleeve — equal-weight, nightly closes.

HALO Growth 100 · as of 2026-09-25

DayWeekMonth3 months
RACE+1.1%+1.1%−0.4%+11.7%
Destination Economy+0.3%+2.9%−7.6%—
HALO Growth 1000.0%+0.2%−7.6%—

Against the index: 0.9 pts ahead on the week, 7.2 pts ahead on the month; against its Destination Economy sleeve 7.2 pts ahead on the month.

Returns from the index workers’ nightly closes; equal-weight sleeves. A relative reading from the research diary, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 1.01 to TLT · on the worst bond days it moved with the market

How it trades on rate days

How RACE has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 1.01 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Ferrari NV moved 1.01% on average · correlation 0.27 · higher than 87% of US names
  • Beta, last 3 months 0.82 about the same as over the year
  • On the 10 worst bond days −0.96% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.30% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against HALO Growth 100 · Destination Economy · 8 names with week and year-to-date

Peer group

HALO Growth 100 · Destination Economy

Premium experience brands, owned-distribution luxury, performance lifestyle. Where consumer surplus parks itself when it has the choice.

Compared against RACE on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Ferrari NV

RACE in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Ferrari designs, engineers, builds and sells luxury performance sports cars, covering road, track and one-off models. It also sells spare parts and engines, offers after-sales, repair, maintenance and restoration work, licenses its brand to lifestyle goods makers, runs museums and theme parks, and provides financing and leasing to buyers. It is headquartered in Maranello, Italy.
Where it sits in the stack
Ferrari carries no seat in Closelooknet's AI build-out index. It sits in the Destination Economy sleeve of our HALO Growth 100, the growth index outside the megacaps, alongside premium experience brands and owned-distribution luxury names — the sleeve that tracks where consumer surplus parks itself when buyers have a choice.
Who it is priced against
Closelooknet's peer group for the sleeve groups it with Deckers Outdoor, On Holding, Lululemon, Hermes, Birkenstock, Costco and Celsius Holdings, plus Liberty Media's Formula One tracking stock, on the reasoning that these are premium experience and performance-lifestyle brands. The market also names Porsche as a direct competitor.
Why Closelooknet tracks it
It is a HALO Growth 100 constituent and carries a Closelooknet score, with quality the strongest module and valuation the weakest; the diary has not yet quoted it in an edition.
What the diary watches
Whether the gap between the quality reading and the valuation reading narrows, and whether the stock's distance from its 52-week high closes as growth names get re-rated.

Ferrari NV (RACE) trades on US exchanges, classified under Consumer Cyclical. Constituent of HALO Growth 100.

The Closelooknet company score reads 65/100 composite (momentum 66, quality 83, valuation 28) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Dividends and capital return trailing yield 1.03%, annual · buybacks 1.34 bn USD in FY2025

Dividends and capital return

What RACE pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 4.25 USD per share · a 1.03% yield on the 2026-09-25 close 1 distribution, paid once a year 2026-09-25
  • Change on the year −35.2% against the prior twelve months prior twelve months 6.57 USD per share
  • Last distribution 4.25 USD per share as the price series records it, within days of the ex-date 2026-04-20
  • By calendar year 2024: 2.60 USD (partial) · 2025: 6.57 USD · 2026: 4.25 USD to date first distribution recorded in the three-year window: 2024-04-22
  • Dividends paid, FY2025 1.06 bn USD 44% of earnings
  • Buybacks, FY2025 1.34 bn USD 1.8% of today's market value
  • Share count −0.9% in FY2025 6 m USD of stock-based compensation in the year
  • Capital returned 2.41 bn USD · 90% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-09-26

Quick answers

What is Ferrari NV (RACE)?

Ferrari NV trades as RACE on the US exchange and is classified under Consumer Cyclical in the Closelooknet research universe, as of the registry build of 2026-09-26.

Is RACE in a Closelooknet index?

Yes — Ferrari NV is a constituent of HALO Growth 100, as of 2026-09-26.

What is Ferrari NV's Closelooknet composite score?

65 out of 100, with momentum 66, quality 83 and valuation 28 sub-scores, as of 2026-09-26. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does RACE trade against its moving averages?

-0.3% at the close: Holding 17.4% off its 52-week high. As of 2026-09-24 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How is RACE doing against its Closelooknet index?

Over the past month Ferrari NV is −0.4% against −7.6% for the HALO Growth 100 — 7.2 points ahead of its index, as of 2026-09-25. Its Destination Economy sleeve is −7.6% over the same month. The “Versus its index” table on this page carries the day, the week and the month for the name, its sleeve and the index.

How does Ferrari NV trade when bond yields rise?

Over the past year Ferrari NV had a beta of 1.01 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 87% of US names. On the 10 sessions in which long bonds fell most it moved −0.96% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

Does Closelooknet hold Ferrari NV?

Yes — Global Tech 50: 25.83 shares · average entry $207.38, +98.4% unrealised. A record of what the diary does, not a recommendation to do the same.

What does Ferrari NV do?

Ferrari designs, engineers, builds and sells luxury performance sports cars, covering road, track and one-off models. It also sells spare parts and engines, offers after-sales, repair, maintenance and restoration work, licenses its brand to lifestyle goods makers, runs museums and theme parks, and provides financing and leasing to buyers. It is headquartered in Maranello, Italy. Closelooknet's peer group for the sleeve groups it with Deckers Outdoor, On Holding, Lululemon, Hermes, Birkenstock, Costco and Celsius Holdings, plus Liberty Media's Formula One tracking stock, on the reasoning that these are premium experience and performance-lifestyle brands. The market also names Porsche as a direct competitor.

Where does Ferrari NV sit in the AI build-out?

Ferrari carries no seat in Closelooknet's AI build-out index. It sits in the Destination Economy sleeve of our HALO Growth 100, the growth index outside the megacaps, alongside premium experience brands and owned-distribution luxury names — the sleeve that tracks where consumer surplus parks itself when buyers have a choice. It is a HALO Growth 100 constituent and carries a Closelooknet score, with quality the strongest module and valuation the weakest; the diary has not yet quoted it in an edition.

Does Ferrari NV pay a dividend?

Ferrari NV has paid 4.25 USD per share over the last twelve months, paid once a year, a trailing yield of 1.03% on the 2026-09-25 close; the last distribution recorded in the price series was 4.25 USD on 2026-04-20. In fiscal 2025 the company paid 1.06 bn USD in dividends and bought back 1.34 bn USD of its own shares, 90% of that year’s free cash flow. The share count fell 0.9% over the fiscal year. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for RACE, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

same Closelooknet index seat first, then Auto Manufacturers. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.