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Ferrari (RACE.US) Price Target and Rating 2026/2027

397.52
Analysis framework by , founder of TradeDesk · Data: EODHD, insider trades from SEC Form 4 filings · Updated
Price history for Ferrari (RACE.US) – stock price at $397.52, October 2026
Ferrari stock price – price development 2026. Updated Oct 17, 2026.
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Ferrari Price Target 2026: Analysts See 14% Upside

The average price target for Ferrari is $453.49. This price target represents the analysts' view of the stock price over the next 12 months. The stock may be undervalued, because the price target is higher than the current price. The stock is 14.08% below the target, which can point to potential returns within the next 12 months if the analysts' view proves right. Also consider the stock's valuation ratios such as P/E, P/S and P/B, plus the technical analysis further down the page, for the full picture.

Is Ferrari overvalued or undervalued?

Ferrari is currently undervalued with a gap of 14.1% relative to the price target.


The current price is $397.52, which places Ferrari in the undervalued category. The stock is considered undervalued when the price is below $408.14, and overvalued when the price exceeds $498.84.


The fair value range is defined as ±10% of the price target, because price targets are estimates rather than exact values. For Ferrari, the fair value range lies between $408.14 and $498.84.


See the full price target analysis for Ferrari →

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Analyst Ratings for Ferrari stock in 2026: Strong Buy

12 analysts cover Ferrari. There is broad agreement on a positive view — 91.6% recommend buying. The average price target is $453.49, which gives an upside of 14.1% from the current price.

Consensus: Strong Buy (4.50/5)
Strong Buy
7 (58.3%)
Buy
4 (33.3%)
Hold
1 (8.3%)
Strong Sell Sell Hold Buy Strong Buy
4.50 out of 5 based on 12 analysts
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About Ferrari – Auto Manufacturers

# Ferrari

Ferrari makes and sells luxury sports cars. Its main business is designing, developing and building racing cars, GT models (high-performance cars built for long-distance driving) and special limited series like the 'Icona' cars. The company also earns money from spare parts, engines and servicing for its cars.

Ferrari runs main operations in Italy, where its cars are designed and built. It sells cars and related products to customers around the world, especially wealthy car buyers and collectors.

Besides making cars, Ferrari earns money by licensing its brand. This means other companies pay Ferrari to use its name on luxury goods and branded experiences. One example is Ferrari World in Abu Dhabi, a theme park that carries the Ferrari name. Ferrari also offers financing and leasing for its cars, helping customers pay for them over time. The company owns two museums in Italy dedicated to its history and cars. It also sells clothing and accessories through its own stores.

Ferrari was founded in 1947. In 2021, it had a total of 30 stores worldwide. Read more about the company

Key Figures for Ferrari

$68.3B Market cap
$7.4B Revenue
Auto Manufacturers Industry
36.14 P/E
9.28 P/S
17.29 P/B
United States Listed on exchange
ferrari.com Website
Consumer Cyclical Sector

What kind of stock is Ferrari?

Momentum stock

Ferrari is classified as a momentum stock with a momentum score in the top 27% of all stocks. The price has risen 0.0% over the long term.

Score Overview for Ferrari

💰 Value Score 18/100 (Very Low)
⭐ Quality Score 78/100 (High)
🚀 Momentum Score 73/100 (High)
📊 Total Score 56/100

⚠️ 1 red flag identified

Our analysis has identified 1 potential risk factor in Ferrari that investors should be aware of.

⚠️ High debt: The debt-to-equity ratio is 168% – the company carries considerably more debt than equity, which raises the financial risk.

📈 Valuation

Ferrari trades at a P/E ratio of 36.1, which is above the market average. The forward P/E is 32.6 (10% lower), which suggests the market expects rising earnings. The P/S ratio is 9.3 (high — the market pays a premium for the revenue). The P/B ratio is 17.3. The PEG ratio is 3.53 — above 2.0 suggests the stock is expensive relative to its growth rate.

💵 Profitability & Growth

Ferrari has a profit margin of 22.3% (excellent) and an operating margin of 31.1%. Return on equity (ROE) is 45.4% — excellent return on equity. Return on assets (ROA) is 13.6%. The latest quarterly earnings grew 10.1% year over year.

🏦 Financial Health

The Piotroski score is 6 out of 9 — good financial health. Altman Z2 is 5.11 (healthy balance sheet — low risk). The debt-to-equity ratio (D/E) is 168.5% — moderate debt.

🚀 Momentum & Short Interest

Short interest is 3.05%.

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Ferrari Dividend 2026: 1.1% Dividend Yield

Dividend Key Figures for Ferrari

Dividend yield
1.09%
Latest dividend per share
4.25 USD
Payout ratio
44.0%
Healthy
Dividend growth (6 years)
+245.5%
Avg. annual dividend (3 years)
4.47 USD

When does Ferrari pay a dividend in 2026?

Latest ex-dividend date (traded without the dividend)
April 21, 2026
Latest payment date
May 5, 2026

How much does Ferrari pay in dividends?

Ferrari pays dividends to its shareholders. The most recently paid dividend was 4.25 USD per share, which corresponds to a dividend yield of 1.09%. Over the last 6 years, the annual dividend has grown by 245.5%, which shows positive dividend growth.

The payout ratio is 44.0%, which is considered healthy and sustainable. The company balances rewarding shareholders with reinvesting in growth.

Historical Dividend Payments for Ferrari

We have registered dividend payments for Ferrari since Apr 20, 2020. In that period the stock has paid a dividend 8 times, most recently on Apr 21, 2026. This stock qualifies as a stable dividend stock, because it has paid a dividend at least once a year for the last 5 years. That makes it attractive to investors looking for steady, regular dividend payments.

Ex-datePayment dateAmountCurrency
2026-04-212026-05-054.25USD
2025-04-232025-05-063.13USD
2025-04-22N/A3.44USD
2024-04-222024-05-032.60USD
2023-04-242023-05-051.99USD
2022-04-192022-05-061.47USD
2021-04-192021-05-051.04USD
2020-04-202020-05-051.23USD
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Ferrari Short Selling 2026: 3.1% Sold Short

Moderate short interest: 3.1% of the free float
Short % of free float
3.1%
Assessment
Moderate short interest
Short squeeze risk
Low
Data source
EODHD
Reported about twice a month

Short interest over time: Ferrari

0.0%1.8%3.5%
5/308/610/14
3.1% today (moderate)Last 30 days: +0.1 percentage pointsMeasured over 137 days
What does the trend tell you?
Short interest in Ferrari has been fairly stable at 3.1% over the period. Neither many new short sellers have arrived nor many positions been closed.

What matters is when the curve starts to move. This is how shorting works: whoever shorts has borrowed the share and sold it, and to close the position again they must buy the share back. When short interest falls, shares are being bought back. So it is worth watching the trend, not just today's number.
The stock has a moderate share of short selling. Between 2-5% of the freely traded shares are sold short, which is within the normal range for most stocks.

Short interest comes from our data provider EODHD. The figure is reported about twice a month; we check it every trading day.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
▲
3.1%

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When Does Ferrari Report Earnings – Next Date: Nov 3, 2026

The next earnings report from Ferrari is scheduled for November 3, 2026, before the market opens. This report covers the third quarter (Q3), which ended on September 30, 2026.



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Technical Analysis of Ferrari 2026 – Signal: Hold

Overall Technical Signal: Hold

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated October 17, 2026.

Technical analysis of Ferrari (RACE.US) – RSI 50, MACD negative (bearish), daily candlestick chart October 2026
Ferrari technical analysis – candlestick chart with RSI, MACD and volume profile. Updated Oct 17, 2026.

Trend Analysis of Ferrari N.V

Ferrari N.V is in a short-term uptrend. The price of $397.53 is 0.2% above the 20-day average ($396.63). Medium term, the picture is negative: the price is 2.4% below the 50-day average ($407.27). Long term, the stock is 8.5% above the 200-day average ($366.41), which confirms a long-term uptrend.

Golden Cross: The 50-day average (407.27) is above the 200-day average (366.41), which is a classic bullish signal for Ferrari N.V.

Is Ferrari N.V overbought or oversold?

Ferrari N.V has an RSI of 50.0, right in the middle of the neutral zone. There is no clear buying or selling pressure.

MACD Analysis for Ferrari N.V

Daily MACD: MACD is negative (-3.933), which means the short-term trend is bearish (the 12-day EMA is below the 26-day EMA). MACD is above the signal line (-4.743) by 0.810, which suggests the negative momentum is fading – a potential trend reversal could be ahead.

Weekly MACD: MACD5 is positive (9.434), which indicates a broader bullish long-term trend. MACD5 is below the signal line (9.867) by 0.433, which suggests the long-term momentum is fading – the positive trend could come under pressure.

Overall MACD assessment: The daily and weekly MACD give conflicting signals. The long-term trend is bullish, but the short-term trend is bearish. Daily momentum is rising, though, which could suggest the pullback is over.

Risk Profile for Ferrari N.V

Ferrari N.V has an annual standard deviation of 31.5%, which classifies the stock as Balanced. There is some volatility, but the price is relatively stable.

Overall Technical Conclusion for Ferrari N.V

Trend: Neutral/mixed.

MACD trend (zero line): Daily bearish (-3.933). Weekly bullish (9.434).

MACD momentum (signal): Daily rising. Weekly falling.

RSI: 50.0 – neutral.

Technical signal: Hold

The signals are mixed – trend and MACD point in different directions. Wait until MACD crosses the zero line in the direction of the trend before acting.

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Frequently Asked Questions About Ferrari stock in 2026

Should you buy Ferrari stock now?
The technical signal for Ferrari is currently Hold. Ferrari trades at $397.52 as of Oct 17, 2026. The technical analysis shows the following: MACD is negative (bearish trend) at -3.933 with rising momentum (signal: -4.743); RSI is at 50.0 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $453.49 points to 14.1% upside. This is a technical observation based on current data, not investment advice.
What is the price target for Ferrari stock?
The average analyst price target for Ferrari is $453.49. The current price is $397.52, which gives an upside of 14.1%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $408.14 and $498.84.
Is Ferrari a dividend stock?
Yes, Ferrari is a dividend stock with a dividend yield of 1.09%. The latest dividend was $4.25 per share. The latest ex-dividend date (traded without the dividend) was Apr 21, 2026. The payout ratio is 44.0%, which is considered sustainable.
When does Ferrari pay a dividend in 2026?
The next dividend date for Ferrari has not been set yet. The latest ex-dividend date (last trading day with dividend rights) was Apr 21, 2026. The latest dividend was $4.25 per share with an ex-dividend date of Apr 21, 2026. The dividend yield is 1.09%. The payout ratio of 44.0% points to a sustainable dividend with room to grow.
What is the risk of Ferrari stock?
Ferrari is rated as a stock in the risk category Balanced. the annual standard deviation is 31.5%, which classifies the stock as Balanced.
Is Ferrari overvalued?
No, Ferrari is considered undervalued based on the analyst price target (14.1% upside). Ferrari has the following valuation ratios: a P/E ratio of 36.1 (highly valued), a P/S ratio of 9.3, a P/B ratio of 17.3. The analyst price target suggests that the stock is undervalued by 14.1%.
Is Ferrari overbought?
No, Ferrari is not overbought. RSI is at 50.0 (neutral zone). The technical indicators show: RSI is at 50.0 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 0.2% above the 20-day average (short-term uptrend). In addition, MACD is negative, but momentum is rising (possible trend reversal).
When is the next Ferrari earnings report?
Ferrari reports its next earnings on November 3, 2026. The stock currently trades at $397.52. With a P/E ratio of 36.1, the market will be watching closely whether earnings meet expectations.
Is Ferrari shorted?
Yes, Ferrari is shorted with 3.1% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. The figure comes from our data provider EODHD, is reported about twice a month, and we check it every trading day.
Are insiders buying Ferrari stock?
There is currently no registered insider trading for Ferrari.
Is Ferrari a good stock?
Based on our total score, Ferrari is rated as a mediocre stock with a total score of 56 out of 100. The stock scores around average on value, quality and momentum – it sits near the median in our database. The score is made up of Value: 18/100, Quality: 78/100, Momentum: 73/100. In addition: analysts see 14.1% upside to the price target; a dividend of 1.09%. Whether now is the time to buy is a separate question: the technical signal is Hold. Whether Ferrari is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Ferrari stock?
The outlook for Ferrari based on current data: the average analyst price target is $453.49 (+14.1%); the next earnings report is due on Nov 3, 2026, which can move the price; the P/E ratio is 36.1 (high – the market expects growth). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Ferrari stock moving?
Ferrari is stable right now. The technical indicators show: the price is close to the 20-day average. For the latest context, see our technical analysis and insider section above.
How high can Ferrari go?
The average analyst price target for Ferrari is $453.49, which corresponds to a potential gain of 14.1% from the current price of $397.52. The stock has traded between $308.95 and $437.15 over the last 52 weeks. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Ferrari fall?
The stock has traded as low as $308.95 over the last 52 weeks — that is 22.3% below the current price of $397.52. The biggest decline (drawdown) in the same period was 29.3% from high to low. Within a year, the price typically swings about ±31.5% (standard deviation — a measure of price swings). A difficult year could therefore mean a further decline of that size. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Ferrari do?
# Ferrari Ferrari makes and sells luxury sports cars. Its main business is designing, developing and building racing cars, GT models (high-performance cars built for long-distance driving) and special limited series like the 'Icona' cars. The company also earns money from spa... The company belongs to the Consumer Cyclical sector, more specifically the Auto Manufacturers industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Ferrari as an investment.
Did Ferrari raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Ferrari. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history above.
Is Ferrari making money or losing money?
Yes, Ferrari is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 22.3% — which is excellent. The operating margin (profit before interest and taxes) is 31.1%. At a P/E ratio of 36.1, you currently pay 36.1 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Ferrari go bankrupt?
The bankruptcy risk of Ferrari is rated as low. Altman Z2 (a model for assessing financial distress) is 5.11 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 6 — which is average. Debt relative to equity is 168% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Ferrari have a lot of debt?
Ferrari has moderate debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 168%. For the consumer cyclical sector, 100-200% counts as a typical level. Cyclical consumer companies can carry moderate debt in good times — high debt is risky in downturns. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can Ferrari service its debt? Can service its debt without problems — the interest coverage ratio (how many times earnings can cover interest payments) is 59.6x, and net debt equals 0.7 years of earnings (EBITDA).
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