EdgeMarketInstruments › RACE

RACE — Ferrari N.V.

US Consumer Discretionary Automobiles equity
436.54 +1.91% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 314.63 · high 504.09

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+1.91%
1 week+5.23%
1 month+21.45%
3 months+24.94%
6 months+18.96%
Year to date+17.38%
1 year-6.81%
3 years+39.32%
5 years+93.26%

Technicals

RSI 1478.6
vs 50-day avg+13.69%
vs 200-day avg+19.70%
Volatility 1y35.3%
Max drawdown 1y-37.58%
Avg volume 30d464.2K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)0.58%
Paid last 12m2.5129
Payments in 12m1
Paying since2016-05-23

Measured signals that fired on RACE

datesignal measured base rate
2026-08-20Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-08-06Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-08-04Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-07-27Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-29Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-05-21Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Largest institutional holders

managervalueshares
BAILLIE GIFFORD & CO1.3B3.9M
VANGUARD CAPITAL MANAGEMENT LLC1.2B3.6M
Amundi1.0B3.0M
Bank of New York Mellon Corp950.7M2.8M
MORGAN STANLEY946.9M2.8M
ALLIANCEBERNSTEIN L.P.651.2M1.8M
GOLDMAN SACHS GROUP INC527.4M1.6M
UBS Group AG426.8M1.3M
JPMORGAN CHASE & CO393.8M1.2M
Ninety One UK Ltd367.7M1.1M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d65.1% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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