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

408,97
0,53%
Price history for Ferrari (RACE.US) – stock price at 408.97 $, August 2026
Ferrari stock price – price development 2026. Updated Aug 6, 2026.
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Ferrari Price Target 2026: Analysts See 11% Upside

The average price target for Ferrari is $452.13. 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 10,55% 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 10.6% relative to the price target.


The current price is $408.97, which places Ferrari in the undervalued category. The stock is considered undervalued when the price is below $406.92, and overvalued when the price exceeds $497.34.


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 $406.92 and $497.34.


See the full price target analysis for Ferrari →

Analyst Ratings for Ferrari stock in 2026: Buy

13 analysts cover Ferrari. The majority is positive, with 61.6% recommending Buy, while 30.8% recommend Hold. The average price target is $452.13, which gives an upside of 10.6% from the current price.

Consensus: Buy (3.92/5)
Strong Buy
5 (38.5%)
Buy
3 (23.1%)
Hold
4 (30.8%)
Sell
1 (7.7%)
Strong Sell Sell Hold Buy Strong Buy
3.92 out of 5 based on 13 analysts

About Ferrari – Auto Manufacturers

Ferrari laver og sælger luksus sportsbiler. Deres hovedforretning er design, udvikling og produktion af racerbiler, GT-modeller og specialserier som 'Icona'-bilerne. De tjener også penge på reservedele, motorer og omfattende service til bilerne. race.us driver desuden brand-licensering, hvor de udlejer Ferrari-navnet til luksusvarer og temaer. For eksempel ejer de Ferrari World i Abu Dhabi. De driver også finansiering og leasing af biler, og de ejer to museer i Italien. race.us sælger tøj og tilbehør gennem deres egne butikker. Virksomheden blev grundlagt i 1947 og havde i 2021 i alt 30 butikker globalt. Read more about the company

Key Figures for Ferrari

$ 70,8B Market cap
$ 7,4B Revenue
Auto Manufacturers Industry
37.47 P/E
9.63 P/S
16.50 P/B
USA Listed on exchange

What kind of stock is Ferrari?

Stable stock

Ferrari is classified as a stable stock.

Score Overview for Ferrari

💰 Value Score 20/100 (Low)
⭐ Quality Score 79/100 (High)
🚀 Momentum Score 63/100 (High)
📊 Total Score 54/100

⚠️ 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 37.5, which is above the market average. The forward P/E is 35.3 (6% lower), which suggests the market expects rising earnings. The P/S ratio is 9.6 (high — the market pays a premium for the revenue). The P/B ratio is 16.5. The PEG ratio is 4.05 — 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 2.86%.

Ferrari Dividend 2026: 1.1% Dividend Yield

Dividend Key Figures for Ferrari in 2026

Dividend yield
1.07%
Dividend per share
4.25 USD
Payout ratio
44.0%
Healthy
Dividend growth (5 years)
+154.5%
Avg. annual dividend (3 years)
2.57 USD

When does Ferrari pay a dividend in 2026?

Latest ex-dividend date (traded without the dividend)
April 21, 2026
Next dividend payment
May 5, 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 1.07%. Over the last 5 years, the annual dividend has grown by 154.5%, 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 2020-04-20. In that period the stock has paid a dividend 7 times, most recently on 2026-04-21. 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 dateAmountCurrencyPeriod
2026-04-212026-05-054.25USDUnknown period
2025-04-232025-05-063.13USDUnknown period
2024-04-222024-05-032.60USDUnknown period
2023-04-242023-05-051.99USDUnknown period
2022-04-192022-05-061.47USDUnknown period
2021-04-192021-05-051.04USDUnknown period
2020-04-202020-05-051.23USDUnknown period

Ferrari Short Selling 2026: 2.9% Sold Short

Moderate short interest: 2.9% of the free float
Short % of free float
2.9%
Assessment
Moderate short interest
Short squeeze risk
Low
Data source
SEC
Updated daily
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.

Data is updated daily based on official filings with the SEC.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
2.9%

When Does Ferrari Report Earnings?

The next earnings date for Ferrari is not yet available. Check the company's investor calendar for more information.



Technical Analysis of Ferrari 2026 – Signal: Strong Buy

Overall Technical Signal: Strong Buy

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated August 6, 2026.

Technical analysis of Ferrari (RACE.US) – RSI 66, MACD positive (bullish), daily candlestick chart August 2026
Ferrari technical analysis – candlestick chart with RSI and MACD. Updated Aug 6, 2026.

Trend Analysis of Ferrari N.V

Ferrari N.V is in a short-term uptrend. The price of $406.80 is 6.8% above the 20-day average ($380.98). Medium term, the picture is positive: the price is 10.8% above the 50-day average ($367.16). Long term, the stock is 12.7% above the 200-day average ($361.10), which confirms a long-term uptrend.

Golden Cross: The 50-day average (367.16) is above the 200-day average (361.10), which is a classic bullish signal for Ferrari N.V.

Is Ferrari N.V overbought or oversold?

Ferrari N.V has an RSI of 66.1. The stock shows positive momentum in the upper part of the neutral zone. Combined with the positive trend, this supports the bullish picture.

MACD Analysis for Ferrari N.V

Daily MACD: MACD is positive (9.551), which means the short-term trend is bullish (the 12-day EMA is above the 26-day EMA). MACD is above the signal line (6.862) by 2.689, which confirms rising momentum in the uptrend.

Weekly MACD: MACD5 is positive (3.062), which indicates a broader bullish long-term trend. MACD5 is above the signal line (-5.480) by 8.542, which confirms rising long-term momentum.

Overall MACD assessment: Both the daily and weekly MACD are positive and above their signal lines. Trend and momentum confirm each other across time horizons – the strongest bullish signal.

Risk Profile for Ferrari N.V

Ferrari N.V has an annual standard deviation of 35.2%, which classifies the stock as medium risk. The price can swing noticeably when the market moves.

Overall Technical Conclusion for Ferrari N.V

Trend: Positive. The price trades above SMA50 and SMA200.

MACD trend (zero line): Daily bullish (9.551). Weekly bullish (3.062).

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

RSI: 66.1 – neutral.

Technical signal: Strong Buy

The price is in an uptrend (above SMA50/SMA200) and MACD is positive on both a daily and weekly basis. Trend and MACD trend confirm each other – the strongest technical buy signal.

Frequently Asked Questions About Ferrari stock in 2026

Should you buy Ferrari stock now?
Yes, the technical signal for Ferrari is currently BUY. Ferrari trades at $408.97 as of 8/6/2026. The overall technical signal is: Strong Buy. The technical analysis shows the following: MACD is positive (bullish trend) at 9.551 with rising momentum (signal: 6.862); RSI is at 66.1 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $452.13 points to 10.6% upside. The stock is in a broader uptrend (above SMA50/SMA200). 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 $452.13. The current price is $408.97, which gives an upside of 10.6%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $406.92 and $497.34.
Is Ferrari a dividend stock?
Yes, Ferrari is a dividend stock with a dividend yield of 1.07%. The latest dividend was $4.25 per share. The latest ex-dividend date (traded without the dividend) was 4/21/2026. The payout ratio is 44.0%, which is considered sustainable. The next dividend payment is scheduled for 5/5/2026.
When does Ferrari pay a dividend in 2026?
Ferrari pays its next dividend on 5/5/2026. The latest dividend was $4.25 per share with an ex-dividend date of 4/21/2026. The dividend yield is 1.07%. 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 with moderate risk. the annual standard deviation is 35.2%, which classifies the stock as moderate risk.
Is Ferrari overvalued?
No, Ferrari is considered undervalued based on the analyst price target (10.6% upside). Ferrari has the following valuation ratios: a P/E ratio of 37.5 (highly valued), a P/S ratio of 9.6, a P/B ratio of 16.5. The analyst price target suggests that the stock is undervalued by 10.6%.
Is Ferrari overbought?
No, Ferrari is not overbought. RSI is at 66.1 (neutral zone). The technical indicators show: RSI is at 66.1 (upper neutral zone), which shows positive momentum but is not yet overbought. In addition, the price is 7.3% above the 20-day average (short-term uptrend). In addition, MACD is positive with rising momentum (bullish).
When is the next Ferrari earnings report?
The date of the next earnings report for Ferrari has not been published yet. Check the company's investor calendar for updates.
Is Ferrari shorted?
Yes, Ferrari is shorted with 2.9% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. Data is updated daily based on official filings with the SEC.
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 54 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: 20/100, Quality: 79/100, Momentum: 63/100. In addition: analysts see 10.6% upside to the price target; a dividend of 1.07%; technical signal: Strong Buy. 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 $452.13 (+10.6%); the stock is in an uptrend (above SMA50 and SMA200); the P/E ratio is 37.5 (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 rising?
Ferrari is rising right now. The technical indicators show: the price is 7.3% above the 20-day average; MACD is positive with rising momentum (bullish signal). For the latest context, see our technical analysis, insider section and news overview above.
How high can Ferrari go?
The average analyst price target for Ferrari is $452.13, which corresponds to a potential gain of 10.6% from the current price of $408.97. 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?
We lack enough history to give a specific floor for Ferrari. 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 laver og sælger luksus sportsbiler. Deres hovedforretning er design, udvikling og produktion af racerbiler, GT-modeller og specialserier som 'Icona'-bilerne. De tjener også penge på reservedele, motorer og omfattende service til bilerne. race.us driver desuden brand-l... The company belongs to the Cyklisk forbrug sector, more specifically the Auto Manufacturers industry, is headquartered in USA, 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 and the news overview 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 37.5, you currently pay 37.5 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?
Yes, Ferrari has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 168%. For the cyklisk forbrug sector, anything above 150% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. 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).