RACE Ferrari N.V.
XNYS
418.70
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
RACE
$418.70
—
What changed
Recent filings, trades and movesKey stats
$418.70
- 52-Week Range
- $312.51 – $437.15
- YTD
- +12.59%
- IV Rank (30D)
- 13.73
- Straddle Price
- $27.65
- P/C Vol Ratio
- 1.84
- Market Cap
- $72.9B
- Open
- $419.50
- Day Range
- $414.65 – $420.00
- Volume
- 312,212
- Prev Close
- $416.13
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 0.98 |
| Cost of Equity (CAPM) | 9.78% (VRP-adj) |
| WACC | 9.91% |
| Volatility Risk Premium | +18.5pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Book / Price | 6.2% |
| Debt / Equity | 0.00 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $403.01 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $400.37 |
| Bollinger Width / SMA20 | 11.6% (drives anchor stability) |
| Net Debt | $-1.7B |
| Market Cap | $74B |
Peers used for multiples: AMZN, ANF, CROX, DECK, GAP, NKE, ONON, VSXY
60-Day Conviction
61%
20-Day Fair Value
≈ by Dec 8, 2026
$418.47
α -0.1%
rank 33%
conviction
10%
40-Day Fair Value
≈ by Jan 6, 2027
$417.25
α -0.4%
rank 33%
conviction
17%
60-Day Fair Value
≈ by Feb 4, 2027
$408.83
α -2.4%
rank 33%
conviction
61%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $54.91 | 0% | |
| Peer P/E | n/a | 0% | median 12.5× · 7 peers |
| Peer EV/EBITDA | n/a | 0% | median 8.1× · 7 peers |
| Peer P/B | $127.24 | 10% | median 4.9× · 7 peers |
| Peer P/S | n/a | 0% | median 1.3× · 7 peers |
| Market Anchor (SMA50) | $403.01 | 59% | stability 92% (BB-width) |
| Options Expected (B-L 30d) | $416.28 | 32% | 52 strikes · skew -1.06 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- MOTOR VEHICLES & PASSENGER CAR BODIES (3711) · industry map
- Exchange
- XNYS
- Market Cap
- $72.9B
- Employees
- 5,743
- List Date
- 2015-10-21
- CIK
- 0001648416
- Homepage
- https://www.ferrari.com
Ferrari designs, engineers, and manufactures some of the world's most expensive luxury cars. With supply carefully controlled to be below demand and a brand steeped in decades of motor racing history, a Ferrari is viewed as a status symbol. In 2025, the company sold 13,640 vehicles at an average price over EUR 520,000, with more than 80% of its vehicles being sold to existing Ferrari clients. Eighty-four percent of revenue is generated from the sale of cars and spare parts, and 10% from sponsorship, commercial, and brand activities, including racing and lifestyle activities. In 2025, the Europ…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -8.29% | -10.99% | 16.69% | 2.43% | 2.91% | -10.41% | -1.28% |
| Feb | -9.04% | -8.57% | 2.78% | 9.07% | 8.31% | 12.96% | 2.59% |
| Mar | 5.86% | 4.61% | 3.13% | 2.49% | -7.82% | -6.70% | 0.26% |
| Apr | 2.57% | -5.13% | 2.84% | -3.72% | 7.24% | 1.42% | 0.87% |
| May | -3.24% | -7.40% | 2.70% | -1.19% | 4.05% | -0.30% | -0.90% |
| Jun | -3.13% | -3.01% | 10.96% | -0.17% | 2.22% | 6.60% | 2.25% |
| Jul | 7.24% | 12.39% | -1.68% | 0.68% | -9.40% | 4.58% | 2.30% |
| Aug | 2.47% | -8.70% | 0.04% | 17.83% | 9.39% | 5.31% | 4.39% |
| Sep | -3.84% | -4.57% | -4.15% | -3.40% | -1.39% | -4.23% | -3.60% |
| Oct | 13.38% | 5.39% | 1.70% | 4.39% | -17.60% | 2.24% | 1.58% |
| Nov | 8.64% | 13.25% | 17.70% | -8.94% | -0.03% | 3.90%* | 5.75% |
| Dec | 0.76% | -6.08% | -5.20% | -2.87% | -4.49% | -- | -3.58% |
| Total | 11.34% | -20.38% | 55.07% | 15.06% | -9.89% | 14.03% | 10.87% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $401.84
SMA 50: $402.97
SMA 200: $371.47
Current: $418.63
EMA 12: $409.99
EMA 26: $404.45
MACD: 5.5431 | Signal: 3.1880
BULLISH
ADX (14): 23.55
WEAK TREND
+DI: 35.13
−DI: 16.03
Momentum Oscillators
RSI (14): 59.85
NEUTRAL
Stoch %K: 66.75
Stoch %D: 75.57
Williams %R: -34.18
Volume & Volatility
BB Upper: $425.78
BB Lower: $377.90
NEUTRAL
OBV: -1,350,988
Vol SMA 20: 484,671
Vol ROC: 1.80%
ATR: $8.93
True Range: $5.35
HV 20: 26.6%
HV 30: 24.0%
HV 60: 24.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
LLM Stock Analysis Report - RACE
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Technical signals indicate a neutral trend, while news sentiment is generally positive.
Primary Risks: Volatility regime and market correlation may impact stock performance.
Investment Thesis: RACE's moderate volatility and beta suggest the stock is relatively stable, but recent positive news headlines could influence price movements.
Recent News Sentiment Impact: Positive news headlines (1-3) have a high probability of driving short-term price increases.
Technical Analysis
Trend Direction: Neutral trend regime; price is trading within the range ($344.27 - $380.51).
Support/Resistance Levels:
- Short-term support: $345.35
- Medium-term resistance: $366.56
- Long-term support: $321.98
Momentum Signals:
- RSI (14): 54.35 (neutral)
- MACD signal: Bullish crossover above signal line
- Bollinger Bands position: Neutral
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines from The Motley Fool, focusing on the stock's potential for growth.
Sentiment Assessment: Aggregate sentiment is positive (4/5).
Catalyst Identification: Upcoming earnings data and product launches may drive price movements.
Market Narrative: News sentiment aligns with technical signals, suggesting a neutral trend.
Risk & Volatility Assessment
Beta Interpretation: RACE has a moderate risk profile (beta: 0.91), indicating it generally follows market trends.
Volatility Regime: Moderate volatility regime; stock is not extremely volatile.
Options Market Signals:
- IV Rank: Low
- Current IV: 41.5%
- Expected Move: $25.35 (28 DTE)
- Volume Flow: 5 calls vs 8 puts
Market Context & Positioning
Sector Performance: RACE performs relatively well within its sector.
Institutional Activity: Moderate institutional interest, but no clear trend.
Correlation Analysis: RACE has a moderate correlation with the market (R-squared interpretation).
Relative Valuation: The stock is trading near its historical average relative to other Ferrari shares.
Key Levels & Action Items
Critical Price Levels:
- Support: $345.35
- Resistance: $366.56
Breakout/Breakdown Levels: Short-term support/resistance levels are critical (see Technical Analysis).
Time-Sensitive Catalysts: Earnings data and product launches may drive price movements.
Risk Management: Monitor short-term technical signals; consider stop-loss levels at key support/resistance zones.
This analysis provides a comprehensive overview of RACE's current state, highlighting both bullish and bearish cases. The neutral trend regime and moderate volatility suggest the stock is relatively stable, but recent positive news headlines may drive price movements. It is essential to monitor short-term technical signals and consider risk management strategies.
Generated
News
All RACE news →
Ferrari's pricing power rests on exclusive client experiences rather than volume, so the durability of that moat is the question long-term holders must weigh.
Personalization beat its target while the order book runs deep into 2028.
Showing 1–10 of 17
Page 1 of 2
RACE Options Activity & IV Rank
RACE IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 28.0%
7-DTE IV: 28.7%
Expected Move: $27.65
7-DTE Move: $11.20
Days to Exp: 32 (2026-12-11)
Options Flow · All expiries
Call Volume: 1,417
Put Volume: 2,612
P/C Volume: 1.843
BEARISH
Call OI: 9,504
Put OI: 12,938
P/C OI: 1.361
Total OI: 22,442
ATM Options Pricing
ATM Call: $13.80
ATM Put: $13.85
Call %: 3.3%
Put %: 3.3%
Chain Summary
Chain Volume: 4,029
Chain OI: 22,442
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 84th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
84%
vs own history
GEX tilt
+0.15
OI-weighted, today
Vanna tilt
+0.40
δ-sensitivity to IV
Charm tilt
-0.33
δ-decay vs time
Vanna tilt +0.40: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.33: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 84 ATM contracts, 8k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
33%
+4.1
pts
EXTREME
ATM 28.2% / Wing 32.3%
30 DTE / 10d
89%
+8.8
pts
EXTREME
ATM 27.8% / Wing 36.6%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)14.3LowNov 9
IV Rank (30 DTE)13.7LowNov 9
Straddle Price (30 DTE)$27.65Nov 9
Beta Analysis
Risk Metrics
Beta: 0.9192
Alpha: -5.17%
Correlation: 0.3994
R-Squared: 15.9%
Stock Volatility: 31.6%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
RACE Institutional Ownership (13F)
Filings for 2026-06-30 · 339 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 178,321,000 (as of 2025-12-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
25 filers$639.58M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co Custodian | $106.82M | 16.70% | 2026-06-30 |
| 2 | SIH Partners, LLLP | $84.48M | 13.21% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $84.06M | 13.14% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $78.81M | 12.32% | 2026-06-30 |
| 5 | Susquehanna International Group, LLP Custodian | $77.03M | 12.04% | 2026-06-30 |
| 6 | Optiver Holding B.V. | $34.73M | 5.43% | 2026-06-30 |
| 7 | Goldman Sachs Group Inc Custodian | $26.99M | 4.22% | 2026-06-30 |
| 8 | IMC-Chicago, LLC Custodian | $25.85M | 4.04% | 2026-09-30 |
| 9 | Jain Global LLC | $24.20M | 3.78% | 2026-06-30 |
| 10 | Squarepoint Ops LLC | $21.67M | 3.39% | 2026-06-30 |
| 11 | UBS Group AG Custodian | $16.22M | 2.54% | 2026-06-30 |
| 12 | Longitude (Cayman) Ltd. | $9.31M | 1.46% | 2026-06-30 |
| 13 | Simplex Trading, LLC Custodian | $8.52M | 1.33% | 2026-09-30 |
| 14 | Millennium Management LLC Custodian | $8.07M | 1.26% | 2026-06-30 |
| 15 | D. E. Shaw & Co., Inc. Custodian | $6.40M | 1.00% | 2026-06-30 |
| 16 | Walleye Trading LLC | $6.40M | 1.00% | 2026-06-30 |
| 17 | Citigroup Inc. Custodian | $3.93M | 0.61% | 2026-09-30 |
| 18 | Point72 Asset Management, L.P. | $3.91M | 0.61% | 2026-06-30 |
| 19 | GROUP ONE TRADING LLC Custodian | $3.16M | 0.49% | 2026-06-30 |
| 20 | BNP Paribas Financial Markets Custodian | $3.13M | 0.49% | 2026-06-30 |
| 21 | DNCA FINANCE | $2.38M | 0.37% | 2026-06-30 |
| 22 | Walleye Capital LLC | $1.23M | 0.19% | 2026-06-30 |
| 23 | TUDOR INVESTMENT CORP ET AL | $1.01M | 0.16% | 2026-06-30 |
| 24 | PEAK6 LLC | $707.35K | 0.11% | 2026-06-30 |
| 25 | Limestone Investment Advisors LP | $558.43K | 0.09% | 2026-06-30 |
31 filers$1.05B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SIH Partners, LLLP | $407.47M | 38.76% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $123.49M | 11.75% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $86.45M | 8.22% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $79.15M | 7.53% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $46.12M | 4.39% | 2026-09-30 |
| 6 | Optiver Holding B.V. | $44.67M | 4.25% | 2026-06-30 |
| 7 | Goldman Sachs Group Inc Custodian | $36.19M | 3.44% | 2026-06-30 |
| 8 | JPMorgan Chase & Co Custodian | $29.95M | 2.85% | 2026-06-30 |
| 9 | Royal Bank of Canada Custodian | $26.92M | 2.56% | 2026-06-30 |
| 10 | Jain Global LLC | $26.06M | 2.48% | 2026-06-30 |
| 11 | Oasis Management Co Ltd. | $22.34M | 2.12% | 2026-06-30 |
| 12 | CREDIT AGRICOLE S A | $18.61M | 1.77% | 2026-06-30 |
| 13 | UBS Group AG Custodian | $15.93M | 1.52% | 2026-06-30 |
| 14 | Qube Research & Technologies Ltd | $14.82M | 1.41% | 2026-06-30 |
| 15 | Citigroup Inc. Custodian | $12.37M | 1.18% | 2026-09-30 |
| 16 | CREDIT INDUSTRIEL ET COMMERCIAL | $9.24M | 0.88% | 2026-06-30 |
| 17 | D. E. Shaw & Co., Inc. Custodian | $8.71M | 0.83% | 2026-06-30 |
| 18 | Millennium Management LLC Custodian | $8.41M | 0.80% | 2026-06-30 |
| 19 | Walleye Trading LLC | $7.52M | 0.72% | 2026-06-30 |
| 20 | Simplex Trading, LLC Custodian | $6.84M | 0.65% | 2026-09-30 |
| 21 | Squarepoint Ops LLC | $5.03M | 0.48% | 2026-06-30 |
| 22 | Jefferies Financial Group Inc. | $3.93M | 0.37% | 2026-09-30 |
| 23 | TUDOR INVESTMENT CORP ET AL | $2.90M | 0.28% | 2026-06-30 |
| 24 | Walleye Capital LLC | $2.53M | 0.24% | 2026-06-30 |
| 25 | Point72 Asset Management, L.P. | $2.38M | 0.23% | 2026-06-30 |
ETF Holders
66 ETFs hold RACE
25 shown · $2.65B total exposure · 0.22% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.10% | $679.0M | — | 2026-09-30 |
| 2 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.14% | $448.1M | — | 2026-09-30 |
| 3 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.21% | $385.2M | $187.1B | 2026-11-06 |
| 4 | EFA iShares MSCI EAFE ETF | iShares (BlackRock) | 0.24% | $182.0M | $75.5B | 2026-11-06 |
| 5 | VGK Vanguard FTSE Europe ETF | Vanguard | 0.30% | $110.6M | — | 2026-09-30 |
| 6 | VEU Vanguard FTSE All-World Ex-US ETF | Vanguard | 0.11% | $109.4M | — | 2026-09-30 |
| 7 | IQLT iShares MSCI Intl Quality Factor ETF | iShares (BlackRock) | 0.69% | $92.6M | $13.5B | 2026-11-06 |
| 8 | EFG iShares MSCI EAFE Growth ETF | iShares (BlackRock) | 0.49% | $72.9M | $14.8B | 2026-11-06 |
| 9 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.13% | $70.7M | $56.4B | 2026-11-06 |
| 10 | EZU iShares MSCI Eurozone ETF | iShares (BlackRock) | 0.69% | $63.6M | $9.1B | 2026-11-06 |
| 11 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.15% | $61.5M | $41.0B | 2026-11-05 |
| 12 | IDEV iShares Core MSCI International Developed Markets ETF | iShares (BlackRock) | 0.18% | $60.1M | $33.4B | 2026-11-06 |
| 13 | EWI iShares MSCI Italy ETF | iShares (BlackRock) | 4.89% | $59.5M | $1.2B | 2026-11-06 |
| 14 | FEZ State Street® SPDR® EURO STOXX 50® ETF | SPDR (State Street) | 1.01% | $42.4M | $4.2B | 2026-11-05 |
| 15 | VT Vanguard Total World Stock ETF | Vanguard | 0.04% | $40.0M | — | 2026-09-30 |
| 16 | IEUR iShares Core MSCI Europe ETF | iShares (BlackRock) | 0.33% | $31.6M | $9.6B | 2026-11-06 |
| 17 | ACWX iShares MSCI ACWI ex U.S. ETF | iShares (BlackRock) | 0.14% | $25.1M | $17.5B | 2026-11-06 |
| 18 | DFAI Dimensional International Core Equity Market ETF | Dimensional | 0.13% | $23.8M | $17.9B | 2026-11-05 |
| 19 | EFAV iShares MSCI EAFE Min Vol Factor ETF | iShares (BlackRock) | 0.29% | $16.3M | $5.5B | 2026-11-06 |
| 20 | ACWI iShares MSCI ACWI ETF | iShares (BlackRock) | 0.05% | $16.2M | $31.5B | 2026-11-06 |
| 21 | DIHP Dimensional International High Profitability ETF | Dimensional | 0.23% | $15.3M | $6.5B | 2026-11-05 |
| 22 | ESGD iShares ESG Aware MSCI EAFE ETF | iShares (BlackRock) | 0.10% | $12.0M | $11.6B | 2026-11-06 |
| 23 | VSGX Vanguard ESG International Stock ETF | Vanguard | 0.16% | $10.3M | — | 2026-11-05 |
| 24 | IDHQ Invesco S&P International Developed Quality ETF | Invesco | 0.81% | $9.8M | — | 2026-11-05 |
| 25 | DFIC Dimensional International Core Equity 2 ETF | Dimensional | 0.06% | $9.0M | $15.1B | 2026-11-05 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (10 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '25 | 2025-12-31 | — | — | — | — |
| Q4 '24 | 2024-12-31 | — | — | — | — |
| Q4 '23 | 2023-12-31 | — | — | — | — |
| Q4 '22 | 2022-12-31 | — | — | — | — |
| Q4 '21 | 2021-12-31 | — | — | — | — |
| Q4 '20 | 2020-12-31 | — | — | — | — |
| Q4 '19 | 2019-12-31 | — | — | — | — |
| Q4 '18 | 2018-12-31 | — | — | — | — |
| Q4 '17 | 2017-12-31 | — | — | — | — |
| Q4 '16 | 2016-12-31 | — | — | — | — |
Q4 2025 • period ending 2025-12-31 • filed 2026-02-19
RACE vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| AMZN Amazon.Com Inc | $2.80T | 21.7 | +15.4% | +18.3% | 29 |
| RACE Ferrari N.V. | $72.9B | — | — | +12.6% | 14 |
| NKE Nike, Inc. | $57.3B | 19.2 | −1.2% | −36.8% | 45 |
| ONON On Holding AG | $12.5B | — | — | −21.2% | 83 |
| DECK Deckers Outdoor Corp | $11.6B | 12.1 | +6.3% | −14.9% | 38 |
| VSXY Victorias Secret & Co. | $8.6B | 26.7 | — | +43.8% | 55 |
| GAP The Gap, Inc. | $7.5B | 6.7 | +1.1% | −11.5% | 82 |
| CROX Crocs, Inc. | $6.9B | 11.9 | +0.7% | +84.5% | 17 |
| ANF Abercrombie & Fitch Co. | $6.3B | 13.1 | +4.7% | +24.0% | 99 |
| Peer median | $10.1B | 13.1 | +2.9% | +3.4% | 50 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
3.35M
SI % of Float
2.78%
Days to Cover
7.85
Short Vol Ratio
67.3%
Free Float
120.55M
Float %
68.0%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-05-27