RACE
Ferrari N.V. Consumer Discretionary - Luxury Automotive Investor Relations →
Ferrari N.V. (RACE) closed at $341.26 as of 2026-05-01, trading 4.2% below its 200-week moving average of $356.10. This places RACE in the below line zone. The stock is currently moving closer to the line, down from -2.1% last week. The 14-week RSI sits at 52, indicating neutral momentum.
Trading volume is running at 0.9x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.32 ratio) is neutral — neither side is clearly dominating.
Over the past 501 weeks of data, RACE has crossed below its 200-week moving average 4 times. On average, these episodes lasted 4 weeks. Historically, investors who bought RACE at the start of these episodes saw an average one-year return of +75.1%.
With a market cap of $60.2 billion, RACE is a large-cap stock. The company generates a free cash flow yield of 1.4%. Return on equity stands at 42.9%, indicating strong profitability. The stock trades at 13.4x book value.
Over the past 9.7 years, a hypothetical investment of $100 in RACE would have grown to $711, compared to $389 for the S&P 500. That represents an annualized return of 22.5% vs 15.1% for the index — confirming RACE as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.
Free cash flow has been growing at a 32.9% compound annual rate, with 4 consecutive years of positive cash generation. A business generating more cash every year while trading below its 200-week moving average is exactly the kind of disconnect value investors look for.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
Growth of $100: RACE vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After RACE Crosses Below the Line?
Across 3 historical episodes, buying RACE when it crossed below its 200-week moving average produced an average return of +71.0% after 12 months (median +74.0%), compared to +14.5% for the S&P 500 over the same periods. 100% of those episodes were profitable after one year. After 24 months, the average return was +131.5% vs +50.5% for the index.
Each line shows $100 invested at the moment RACE crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Historical Touches
RACE has crossed below its 200-week MA 4 times with an average 1-year return of +75.1% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Jun 2022 | Jun 2022 | 1 | 0.4% | +76.2% | +100.4% |
| Oct 2022 | Oct 2022 | 1 | 1.6% | +74.0% | +95.3% |
| Jan 2026 | Feb 2026 | 4 | 4.8% | N/A | N/A |
| Mar 2026 | Ongoing | 9+ | 11.5% | Ongoing | -1.4% |
| Average | 4 | — | +75.1% | — |
Frequently Asked Questions
Is RACE below its 200-week moving average?
Yes. As of 2026-05-01, Ferrari N.V. (RACE) is trading 4.2% below its 200-week moving average of $356.10. The current price is $341.26.
What is RACE's 200-week moving average price?
Ferrari N.V.'s 200-week moving average is $356.10 as of 2026-05-01. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when RACE drops below its 200-week moving average?
RACE has crossed below its 200-week moving average 4 times in our data. On average, buying at that moment produced a one-year return of +75.1%. These dips have historically been decent entry points. These episodes lasted 4 weeks on average.
Is RACE a good value right now?
Here's what our data says about RACE as of 2026-05-01: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 52. Free cash flow yield is 1.4%. Return on equity is 42.9%. Price-to-book is 13.4x. This is not a buy or sell recommendation — always do your own research.
How does RACE compare to the S&P 500?
Over the past 9.7 years, $100 invested in RACE would have grown to $711, compared to $389 for the S&P 500. That's 22.5% annualized vs 15.1% for the index. RACE has outperformed the broader market over this period.
Does RACE pay a dividend?
Yes. Ferrari N.V. currently pays a dividend yield of 124.00%.
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of week of 2026-05-01