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

The Closelooknet read

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.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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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 — +100.7%

Model books as of 6 Nov 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 2026-11-06

DayWeekMonth3 months
RACE−1.5%+5.1%+7.2%+2.3%
Destination Economy+0.3%+8.0%+14.0%—
HALO Growth 100+0.3%+0.6%+1.3%—

Against the index: 4.5 pts ahead on the week, 5.9 pts ahead on the month; against its Destination Economy sleeve 6.8 pts behind 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 47/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-06
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 60th percentile of the window, -22.8% over 20 sessions. Factor regime → 2026-11-06
  • Sovereign pressure Index -1.91 · down 2.45 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-06
How it trades on rate days beta 1.10 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 1.10 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Ferrari NV moved 1.10% on average · correlation 0.33 · higher than 85% of US names
  • Beta, last 3 months 0.62 less rate-sensitive lately than 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. Constituent of HALO Growth 100.

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.

The Street on this name 1 analyst action on the wire · latest: price target by Morgan Stanley, 2026-09-30 · last print 2026-11-03

The Street on this name

Analyst actions and the latest print for RACE from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Morgan Stanley — target 456 from 460 Target cut to $456 from $460 (+13.4% to spot) 2026-09-30
  • Latest print EPS 2.76 against 2.66 expected — a +3.8% beat 2026-11-03

1 action on the analyst wire since 2026-08-13: 1 target change. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 1.02%, 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 1.02% yield on the 2026-11-06 close 1 distribution, paid once a year 2026-11-06
  • 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 41% 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 2026-11-07

Quick answers

What is Ferrari NV (RACE)?

Ferrari NV trades as RACE on the US exchange in the Closelooknet research universe, as of the registry build of 2026-11-07.

Is RACE in a Closelooknet index?

Yes — Ferrari NV is a constituent of HALO Growth 100, as of 2026-11-07.

Where does RACE trade against its moving averages?

Ferrari NV trades 4.8% above its 50-day and 14.3% above its 200-day moving average (5.8% above its 20-day). As of 2026-11-05 — 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 +7.2% against +1.3% for the HALO Growth 100 — 5.9 points ahead of its index, as of 2026-11-06. Its Destination Economy sleeve is +14.0% 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 compare with its peers?

Against its peer group (HALO Growth 100 · Destination Economy), Ferrari NV (RACE) sits 15.3% below its 52-week high, 4.8% above its 50-day average; Deckers Outdoor Corporation (DECK) is 28.3% below, Lululemon Athletica Inc. (LULU) is 50.5% below, Birkenstock Holding plc (BIRK) is 26.9% below, as of 2026-11-05. Put any of them next to RACE in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Ferrari NV trade when bond yields rise?

Over the past year Ferrari NV had a beta of 1.10 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 85% 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. As of 2026-11-06; 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, +100.7% unrealised (book of 2026-11-06). 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. (Company snapshot of 2026-09-17.)

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. (Company snapshot of 2026-09-17.)

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 1.02% on the 2026-11-06 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. As of 2026-11-06; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Ferrari NV recently?

The most recent analyst action on Ferrari NV on the Closelooknet wire is a price target by Morgan Stanley on 2026-09-30 (target 456 from 460). 1 action on the analyst wire since 2026-08-13: 1 target change. Its latest earnings print on the wire, 2026-11-03: EPS 2.76 against 2.66 expected — a +3.8% beat. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

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.

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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.