RACE
Ferrari N.V.Evidence as of 2026-08-28The desk's Snapshot
3 of 15 open to everyone · members see allRead the full desk report on RACE
Seven analysts, the debate, the risk review, every claim cited. And the same for every name you hold.
7-day free trial. AI-written · every claim cites a source · Insight, not advice.
Overview · Ferrari N.V.
Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. The company offers range, special series, Icona, and supercars; limited edition supercars and one-off cars; and track cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Fe…
Management team
- Mr. Flavio Manzoni · Chief Design OfficerFind on LinkedIn
- Mr. Benedetto Vigna · CEO & Executive DirectorFind on LinkedIn
- Mr. John Jacob Philip Elkann · Executive ChairmanFind on LinkedIn
- Ms. Francesca Montini · Chief Communications OfficerFind on LinkedIn
Start your 7-day free trial to see the full management team.
Links open LinkedIn searches, not verified profiles. Team data from our market-data vendor's company profile.
Moneyta sentiment
Where the published evidence leans after the desk debated it — not a rating or a recommendation.
+0.0 on a −2 to +2 scale — was +0.1 before the debate changed the read.
What builds the score
Solid bars are analyst rubric scores; faded bars are computed directly from data. Claims dropped in debate count for nothing; weakened claims count at half weight.
Editor's note
Written after the debate settled — the rest of the page is the evidence behind it.
The evidence balance is mixed. Total equity rose steadily from EUR 1,789,204,000 as of FY 2020 to EUR 3,914,742,000 as of FY 2025, while total assets increased from EUR 6,262,047,000 (FY 2020) to EUR 9,628,352,000 (FY 2025). Cash and cash equivalents were EUR 1,467,711,000 as of FY 2025 and borrowings were EUR 2,884,220,000 the same date, producing an enterprise value of $101,770,366,544 and a market capitalization of $100,353,857,544 at the price date 27 August 2026.
Market signals are mixed: short‑term momentum is positive (3‑month +19.5%, 6‑month +12.6%), while 12‑month momentum is weak (‑22.2%, 12_1 rank 17th percentile). Volatility is above median (30‑day +29.7%, 90‑day +34.6%), the price stands above the 50‑ and 200‑day SMAs with a golden cross in place, and institutional reported holdings were $19.11B as of the 13F reporting period ended 2026‑03‑31 with 714 holders.
How this note was made
every stage ran before the note was writtenAnalyst desk
Mercer, Oakes, Nash, Ellis, Yates, Talbot and Archer. The desk: named AI agents, not people. Each reads one slice of the evidence and nothing else — no outside knowledge, no browsing — so every finding traces to a source you can open.
Reads the XBRL figures companies file with the SEC — revenue, margins, income, debt and share count, quarter by quarter — and reports which way the trend is running.
Total equity rose from EUR 1,789,204,000 as of 2020-12-31 to EUR 2,211,416,000 as of 2021-12-31, EUR 2,602,487,000 as of 2022-12-31, EUR 3,070,622,000 as of 2023-12-31, EUR 3,543,238,000 as of 2024-12-31, and EUR 3,914,742,000 as of 2025-12-31.
XBRL companyfacts · 0001648416-24-000032Borrowings moved from EUR 2,724,745,000 as of 2020-12-31 to EUR 2,630,011,000 as of 2021-12-31, EUR 2,811,779,000 as of 2022-12-31, EUR 2,477,186,000 as of 2023-12-31, EUR 3,351,888,000 as of 2024-12-31, and EUR 2,884,220,000 as of 2025-12-31.
XBRL companyfacts · 0001648416-25-000027Reads the filings themselves, above all the year-over-year diff of Item 1A risk factors: which risks a company added, dropped or quietly reworded since its last annual report.
Which filings the desk reads
The desk reads the annual 10-K in full — its risk factors, and how they changed since last year. Quarterly 10-Qs and event filings (8-Ks, insider Form 4s) are listed for context but not read line by line: the 10-K is where the material risk disclosures live. A brand-new company, or one we have only just begun tracking, may have no annual report on file yet — its risk analysis fills in once that lands.
A Form 6‑K titled 'Q2 2026 results' was filed on 2026-07-30.
6-K filed 2026-07-30A Form 6‑K containing the interim report for the six months ended 30 June 2026 was filed on 2026-07-30.
6-K filed 2026-07-30Reads the signal panel above — momentum, volatility, drawdown, relative strength and beta — and ranks each against the whole research universe rather than judging it in isolation.
As of 2026-08-27, short-term momentum is positive: 3‑month momentum +19.5% and 6‑month momentum +12.6% (rank_momentum_6m 66th percentile of 547).
Moneyta signal set · 2026-08-27weakened in debateLonger‑term momentum shows weakness: the 12_1 momentum metric is -22.2% with rank_momentum_12_1 at the 17th percentile of 547 and 12‑month relative strength -30.0%.
Moneyta signal set · 2026-08-27weakened in debateReads which funds hold the name and at what weight, plus insider Form 4 filings, to show the exposure you may already carry through index funds.
Institutional investors reported aggregate holdings in RACE of $19.11B as of 2026-03-31 (13F reporting period).
13F holdings · 714 filers · as of 2026-03-31The top reported institutional holder was BAILLIE GIFFORD & CO with $1.29B, a reported quarter-over-quarter change of -11.4%.
13F holdings · 714 filers · as of 2026-03-31Reads recent headlines that are genuinely about this company, ignoring rating chatter and market-wide stories. Findings argue in the debate but never move the sentiment score.
Coverage includes product-focused features and reviews highlighting new and upcoming Ferrari models (e.g., a writeup of the 2027 Ferrari F80 emphasizing high power, active aerodynamics, and styling).
News · caranddriver.com · 2026-08-27Multiple outlets are reporting on special/luxury Ferrari vehicles and limited editions tied to Monterey Car Week, including a $40 million bespoke Luce sale reported as a world record for a new car sold at auction.
News · finance.yahoo.com · 2026-08-26Reads parsed Forms 3/4/5 — who bought or sold, at what size, and whether a 10b5-1 plan was involved. Flags clustered open-market officer buying; treats plan sales as routine and never counts a fund or 10%-holder as an officer.
No insider transactions on file in the trailing 180 days.
Reads the implied-expectations math built from the company's own filings (the growth rate today's price would justify, and the multiples beside it) and argues whether the market's bar looks high or low for this business. Never turns the math into a target.
The reported market capitalization at the price date 27 August 2026 is $100,353,857,544.
Valuation inputs · SEC XBRL + stored EOD closeThe enterprise value reported is $101,770,366,544.
Valuation inputs · SEC XBRL + stored EOD closeDebate and risk review
A bull and a bear contest the claims and the chair rules on each; the risk review stress-tests what survived.
A bull and a bear argue the analysts' claims across two rounds, then a chair rules on each one. Only what survives feeds the score — the argument is shown, not hidden, so you can judge the reasoning yourself.
Several filed fundamentals and market signals jointly support a favorable read: audited filings show a multi‑year rise in total equity and total assets (fundamentals-0, fundamentals-3), and market technicals show price above key moving averages with a recent golden cross alongside positive short‑term momentum (market-2, market-0). Cash on the balance sheet and a sizable institutional ownership base provide supportive context for financial flexibility and investor interest (fundamentals-2, ownership-0). The company also receives product and special‑edition coverage in the press that can sustain brand and demand narratives (news-0, news-1, news-2). The evidence comes primarily from company filings (strong direct source for balance sheet facts), market signal datasets (moderate strength for current technical state), and media reports (moderate strength for brand/demand indicators).
Chair's verdict, claim by claim
Fragility · computed, not argued
balanced0.34
31 surviving claims rest on 14 distinct sources; the heaviest analyst carries 19% of them, and 95% of what the desk raised survived the debate.
The claim set rests on a moderate number of distinct sources but a noticeable share of weight sits with a single analyst (the heaviest carries ~19%), and the desk’s high survival rate through debate suggests little internal pushback. That pattern means the read is reasonably coherent and stable for educational use, but exposed to correlated errors or blind spots if that dominant analyst or a small set of sources is wrong; financial advisors often suggest treating such reads as informative rather than definitive.
Peer context · computed, not argued
12-1 momentum ranks 5th of 6 in Auto Manufacturers (as of 2026-08-27).
6-month relative strength ranks 1st of 6 in Auto Manufacturers (as of 2026-08-27).
90-day volatility ranks 4th of 6 in Auto Manufacturers (as of 2026-08-27).
dividend yield ranks 2nd of 6 in Auto Manufacturers (as of 2026-08-27).
Disconfirming evidence · base rates · falsifiers
Context
Outside consensus, and where this name already sits in your own portfolio.
Third-party consensus shown for context. It never enters Moneyta sentiment — when the two diverge, the debate above is where the why lives.
What this was built from
Every figure on this page traces to one of these. The desk reads only what is listed here — no outside knowledge, no browsing — and each card shows who read it and what it contributed to the score.
9 filings· 2 cited
SEC XBRL filings
Quarterly figures as filed with the SEC, read straight from EDGAR's structured data — not retyped or estimated.
Read by Mercer+0.4 to the score
3 documents· 2 cited
SEC filing documents
The filings themselves, including the year-over-year comparison of Item 1A risk factors.
Read by Oakes+0.0 to the score
1 signal set
Moneyta signal set
Computed from our own end-of-day price history and ranked against the whole research universe. No AI involved.
Read by Nash−0.1 to the score
1 holdings record
Fund holdings
Which funds hold this name and at what weight, plus insider Form 4 filings.
Read by Ellis−0.2 to the score
8 headlines· 2 cited
News coverage
Recent headlines about this company, rating chatter excluded and nothing published after the report date.
Read by Yatesnothing survived
1 computation
Valuation inputs
TTM cash-flow figures from the company's own XBRL filings, priced with the stored closing price. Implied growth and multiples only; no fair-value dollar figure reaches the desk, by design.
Read by Archercontext only
1 record· 0 cited
Company profile
Sector, industry and company details.
Read means we pulled and handed it to an analyst; cited means a claim on this page points at it. Reading twelve quarters to state one trend is normal — the gap is shown rather than hidden.
Written by AI, checked against sources
The analysts, the bull–bear debate and the editor's note are AI agents reading only the evidence listed on this page. They can misread a filing or a headline, which is why every claim cites a source you can open and check yourself. The sentiment score is arithmetic over the claims that survived the debate, not a language model's opinion.
Educational analysis of published data. Moneyta does not give investment advice or make recommendations. Past patterns do not indicate future results.
The full terminal on RACE Gold
Who holds it, who's buying, what the Street thinks: live behind the lock, updated as filings land.
Institutional holders
Net institutional flow, Q/Q
Largest holder position
Insider buys, 90 days
Clustered insider value
Street target range
The real figures are for members. Educational analysis, not advice.
Get this for the names you actually hold
Every name in your portfolio, researched the same way, plus the one thing no sample can show: how each one sits inside what you already own.
Educational analysis of published data. Moneyta does not give investment advice or make recommendations.