RACE Smart Money
Ferrari N.V.
1W: -2.6%
1M: -2.0%
3M: +1.1%
YTD: +4.9%
1Y: -4.5%
3Y: +31.1%
5Y: +78.5%
$389.83
-3.11 (-0.79%)
Pre-Market: $390.12 (+0.29, +0.07%)
Weekly Expected Move ±3.0%
$369
$381
$393
$405
$417
Credit Risk of going bust: lower than 85% of companies Debt: 4.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.77 (down 99.5%), Ferrari N.V. would be worth roughly what it owes.
Total debt $3.52B against a stock market value of $68.35B.
Distance to default 11.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.21B (short-term plus half of long-term), stock volatility 31.3%; Altman Z'' 5.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $3.52B against a stock market value of $68.35B.
Distance to default 11.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.21B (short-term plus half of long-term), stock volatility 31.3%; Altman Z'' 5.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 2026817
Institutions Holding
-40 vs prior
32.3%
Ownership
+4.62%
101
New
225
Increased
345
Reduced
100
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
15 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-12-18 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-18 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-17 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-19 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-19 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-18 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-21 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-20 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2024-01-19 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2024-01-19 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2024-01-19 | Thomas Hawley Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-07-10 | Daniel Goldman | House | Sell | $15,001 - $50,000 | Filing |
| 2022-10-06 | Tommy Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
| 2022-10-06 | Tommy Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
| 2022-10-06 | Thomas Hawley Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 3,570,726 | $1.3B | -304,934 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,538,981 | $1.3B | -42,576 | 2026-06-30 | Filing |
| MORGAN STANLEY | 3,197,917 | $1.2B | +400,307 | 2026-06-30 | Filing |
| Amundi | 3,060,265 | $1.1B | +101,906 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 2,559,494 | $953M | -249,361 | 2026-06-30 | Filing |
| Bank of Italy | 2,423,235 | $896M | — | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 2,410,068 | $888M | +1,206,671 | 2026-06-30 | Filing |
| VIKING GLOBAL INVESTORS LP | 2,204,309 | $817M | +2,204,309 | 2026-06-30 | Filing |
| NORGES BANK | 2,109,437 | $782M | +2,109,437 | 2026-06-30 | Filing |
| ALLIANCEBERNSTEIN L.P. | 1,703,807 | $577M | -58,392 | 2026-06-30 | Filing |
| UBS Group AG | 1,378,614 | $513M | +117,534 | 2026-06-30 | Filing |
| DEUTSCHE BANK AG | 1,109,911 | $413M | +175,735 | 2026-06-30 | Filing |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A | 1,060,125 | $392M | +40,669 | 2026-06-30 | Filing |
| MANUFACTURERS LIFE INSURANCE COMPANY, TH | 1,044,720 | $389M | +274,171 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 1,035,891 | $385M | -13,483 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 979,522 | $365M | -578,753 | 2026-06-30 | Filing |
| Capital International Investors | 941,896 | $350M | -45,725 | 2026-06-30 | Filing |
| AKO CAPITAL LLP | 886,360 | $329M | -40,163 | 2026-06-30 | Filing |
| Legal & General Group Plc | 868,826 | $322M | -10,946 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 836,446 | $311M | -40,515 | 2026-06-30 | Filing |