{"format":"alysly-page/1","url":"https://alysly.com/markets/stocks/ferrari/","json":"https://alysly.com/json/markets/stocks/ferrari/index.json","lang":"en-US","title":"Ferrari (RACE) Stock Price Today | NL0011585146 | News","description":"Ferrari (RACE). Consumer Discretionary stock, Italy. ISIN NL0011585146 · WKN A2ACKK. Held in 4 ETFs (top 0.35% in IMEA).","modified":"2026-11-01T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/aktien/ferrari/","json":"https://alysly.com/json/de/maerkte/aktien/ferrari/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"Stocks","url":"https://alysly.com/markets/stocks/"},{"name":"Ferrari","url":"https://alysly.com/markets/stocks/ferrari/"}],"content":[{"type":"heading","level":1,"text":"Ferrari (RACE)"},{"type":"paragraph","text":"RACE · Consumer Discretionary · Italy","links":[{"text":"Consumer Discretionary","href":"https://alysly.com/markets/stocks/browse/?sector=Consumer%20Discretionary"},{"text":"Italy","href":"https://alysly.com/markets/stocks/browse/?country=Italy"}]},{"type":"paragraph","text":"Ferrari (RACE) is an Italian company in the Consumer Discretionary sector. The stock has its largest weight in IMEA (MSCI Europe), at 0.35%. Anyone who holds an ETF containing Ferrari also has an indirect stake in the company."},{"type":"heading","level":2,"id":"data","text":"Data and Charts: Ferrari"},{"type":"heading","level":3,"text":"Key Data for Ferrari"},{"type":"facts","items":[{"label":"Held in","value":"4 ETFs"},{"label":"Highest weight","value":"0.35%"},{"label":"Indices","value":"4"},{"label":"Sector","value":"Consumer Discretionary"},{"label":"Country","value":"Italy"},{"label":"ISIN","value":"NL0011585146"},{"label":"WKN","value":"A2ACKK"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Ferrari Stock Price Chart"},{"type":"paragraph","text":"The Ferrari chart shows daily closing prices and is set to the current year by default. The stock is up 7.2% year to date and up % over twelve months. The last recorded close on October 30, 2026, was $395.99, at 67% of the 52-week range."},{"type":"paragraph","text":"The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share."},{"type":"paragraph","text":"Price series from our database since Sep 23, 2024, 529 daily values."},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Ferrari Stock Performance"},{"type":"table","caption":"Ferrari stock performance","rows":[["Year to date","+7.2%","1 year","+0.0%"],["1 month","+0.8%","3 months","+0.5%"],["Calendar year 2025","-13.0%","",""]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"paragraph","text":"Measured in euros, Ferrari is up 12.7% year to date and up 3.4% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: Ferrari"},{"type":"heading","level":3,"text":"What ETF Is Ferrari In?"},{"type":"paragraph","text":"Ferrari has average ETF coverage and is held by 4 of the 104 ETFs we track, which together follow 4 indices. That puts the stock in more ETFs than 40.4% of the 4,341 stocks we track.","links":[{"text":"4,341 stocks we track","href":"https://alysly.com/markets/stocks/"}]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"table","caption":"What ETF is Ferrari in","columns":["ETF","Index","Weight","per €1,000 in the ETF"],"rows":[[{"text":"IMEA","href":"https://alysly.com/markets/etfs/ishares-core-msci-europe-ucits-etf-eur-acc/"},{"text":"MSCI Europe","href":"https://alysly.com/markets/indices/msci-europe/"},"0.35%","€3.50"],[{"text":"EXSA","href":"https://alysly.com/markets/etfs/ishares-stoxx-europe-600-ucits-etf-de/"},{"text":"STOXX Europe 600","href":"https://alysly.com/markets/indices/stoxx-600/"},"0.32%","€3.20"],[{"text":"EUNL","href":"https://alysly.com/markets/etfs/ishares-core-msci-world-ucits-etf-usd-acc/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.05%","€0.50"],[{"text":"IUSQ","href":"https://alysly.com/markets/etfs/ishares-msci-acwi-ucits-etf-usd-acc/"},{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"0.04%","€0.40"]]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"paragraph","text":"The last column shows how much of €1,000 in one of these funds goes to Ferrari, based on each fund's latest holdings list."},{"type":"paragraph","text":"US-listed ETFs holding Ferrari (weight per latest SEC filing): VXUS 0.10%. These funds are registered in the US; retail investors in the EU usually cannot buy them.","links":[{"text":"VXUS","href":"https://alysly.com/markets/etfs/us/vxus/"}]},{"type":"list","ordered":false,"items":[{"text":"Ferrari among the 4,341 stocks we track","href":"https://alysly.com/markets/stocks/etf-concentration/"},{"text":"Check the overlap of these 4 funds","href":"https://alysly.com/markets/etfs/overlap/"}]},{"type":"heading","level":3,"text":"Ferrari Weight in iShares Core MSCI World (EUNL) Since 2019"},{"type":"image","alt":"Ferrari: weight in EUNL 0.05% → 0.05%"},{"type":"paragraph","text":"Sep 30, 2019 Oct 29, 2026"},{"type":"paragraph","text":"In iShares Core MSCI World (EUNL), Ferrari had a weight of 0.05% on Sep 30, 2019 and 0.05% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.09% on Mar 29, 2024. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.","links":[{"text":"iShares Core MSCI World (EUNL)","href":"https://alysly.com/markets/etfs/ishares-core-msci-world-ucits-etf-usd-acc/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"}]},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"paragraph","text":"What's Inside Your ETF Portfolio and the ETF overlap check show how much Ferrari overlaps with the rest of a portfolio.","links":[{"text":"What's Inside Your ETF Portfolio","href":"https://alysly.com/tools/portfolio-xray/"},{"text":"ETF overlap check","href":"https://alysly.com/tools/etf-overlap/"}]},{"type":"heading","level":3,"text":"Stocks With ETF Exposure Similar to Ferrari"},{"type":"table","caption":"Stocks with ETF exposure similar to Ferrari","columns":["Stock","Shared ETFs","r"],"rows":[["Ferrari","–","–"],[{"text":"Dieteren (D)","href":"https://alysly.com/markets/stocks/dieteren-d-sa/"},"4","–"],[{"text":"Hennes & Mauritz","href":"https://alysly.com/markets/stocks/hennes-mauritz/"},"4","–"],[{"text":"Leonardo Finmeccanica","href":"https://alysly.com/markets/stocks/leonardo-finmeccanica-spa/"},"4","–"],[{"text":"Heineken","href":"https://alysly.com/markets/stocks/heineken-nv/"},"4","–"],[{"text":"Heineken Holding","href":"https://alysly.com/markets/stocks/heineken-holding-nv/"},"4","–"],[{"text":"Industrivarden","href":"https://alysly.com/markets/stocks/industrivarden-series/"},"4","–"],[{"text":"Kone","href":"https://alysly.com/markets/stocks/kone/"},"4","–"],[{"text":"Chocoladefabriken Lindt","href":"https://alysly.com/markets/stocks/chocoladefabriken-lindt/"},"4","–"]]},{"type":"paragraph","text":"These stocks reach a portfolio through largely the same funds as Ferrari. “Shared ETFs” counts the funds that hold both."},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: Ferrari"},{"type":"heading","level":3,"id":"patents","text":"Latest Patents Granted to Ferrari"},{"type":"paragraph","text":"In the 52 weekly issues of the US patent office from Nov 4, 2025 to Oct 27, 2026, Ferrari received 105 utility patents and 93 design patents. That is 0.033% of all utility patents the US patent office granted in those weeks. The median time from filing to grant was 2.4 years."},{"type":"table","caption":"The five most recent utility patents granted to Ferrari","columns":["Granted","Patent","Title","Filed","Technology field"],"rows":[["Oct 27, 2026","US 12774672 B2","Exhaust units for road vehicles","Jun 20, 2025","F01N Mechanical engineering; lighting; heating; weapons; blasting"],["Oct 27, 2026","US 12773960 B2","Vehicle electric system","Dec 3, 2024","B60R Vehicle fittings and on-board circuits"],["Oct 27, 2026","US 12773914 B2","Battery assembly for a motor vehicle and motor vehicle comprising the same","Mar 20, 2024","B60L Electric vehicle propulsion and charging"],["Oct 20, 2026","US 12767245 B2","Mobile spoiler assembly for a road vehicle, method of controlling a mobile spoiler for a road vehicle and related road vehicle","Jul 19, 2023","B62D Motor vehicles; trailers"],["Oct 20, 2026","US 12767097 B2","Motor vehicle","Apr 8, 2024","B60T Performing operations; transporting"]]},{"type":"paragraph","text":"These are grants, not applications. The office usually publishes an application 18 months after the priority date; the grant tends to come much later. Owners counted: FERRARI S.P.A. Titles as published by the office; median time based on 53 patents with a known filing date."},{"type":"paragraph","text":"The patent screener lists more grants, filterable by company, type and technology field. The M&A and patents page compares companies.","links":[{"text":"patent screener","href":"https://alysly.com/tools/patent-screener/#c=ferrari"},{"text":"M&A and patents","href":"https://alysly.com/m-and-a/"}]},{"type":"paragraph","text":"Data note 9","href":"#dn-9"},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: Ferrari"},{"type":"heading","level":3,"text":"Ferrari Risk Metrics"},{"type":"facts","items":[{"label":"Max drawdown","value":"-39.2%"},{"label":"Annualized volatility","value":"32.0%"}]},{"type":"paragraph","text":"Data note 10","href":"#dn-10"},{"type":"facts","items":[{"label":"Below peak","value":"-23.5%"},{"label":"Beta to S&P 500","value":"0.93"},{"label":"Correlation to S&P 500","value":"0.38"}]},{"type":"paragraph","text":"The close on Oct 30, 2026, was 23.5% below the highest close since Sep 23, 2024. That high was reached on Jul 25, 2025. When the S&P 500 rose or fell 1%, Ferrari moved 0.93% on average in the same direction (past 252 trading days). The correlation of 0.38, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Ferrari."},{"type":"paragraph","text":"Data note 11","href":"#dn-11"},{"type":"heading","level":3,"text":"What Ferrari Correlates With"},{"type":"table","caption":"What Ferrari Correlates With","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"CBRE Group Inc. Class A","href":"https://alysly.com/markets/stocks/cbre-group-inc-class-a/"},"+0.56",""],[{"text":"Sherwin-Williams Company","href":"https://alysly.com/markets/stocks/sherwin-williams-company/"},"+0.56",""],[{"text":"DAX","href":"https://alysly.com/markets/indices/dax/"},"+0.55",""],[{"text":"MSCI Europe","href":"https://alysly.com/markets/indices/msci-europe/"},"+0.54",""],[{"text":"AGNC Investment Corp.","href":"https://alysly.com/markets/stocks/agnc-investment-corp/"},"+0.52",""],[{"text":"DoorDash Inc. Class A","href":"https://alysly.com/markets/stocks/doordash-inc-class-a/"},"+0.52",""],[{"text":"Brent crude oil","href":"https://alysly.com/markets/commodities/brent-crude/"},"-0.42",""],[{"text":"WTI crude oil","href":"https://alysly.com/markets/commodities/wti-crude/"},"-0.40",""],[{"text":"Occidental Petroleum Corporation","href":"https://alysly.com/markets/stocks/occidental-petroleum-corporation/"},"-0.37",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 12","href":"#dn-12"},{"type":"heading","level":2,"id":"refs","text":"Related Content: Ferrari"},{"type":"heading","level":3,"text":"Latest Investment Analysis: Stocks"},{"type":"list","ordered":false,"items":[{"text":"Oct 31, 2026 · Mixed Weekly Analysis: DAX Sets the Tone for the Week (+2.2%) · October 26–30, 2026","href":"https://alysly.com/analysis/weekly-analysis-dax-sets-tone-week-plus-2-2-percent-10312026/"},{"text":"Oct 24, 2026 · Risk-off Weekly Analysis: A Quiet Week, MSCI China -4.3% · October 19–23, 2026","href":"https://alysly.com/analysis/weekly-analysis-quiet-week-msci-china-minus-4-3-percent-10242026/"},{"text":"Oct 17, 2026 · Risk-off Weekly Analysis: S&P 500 Information Technology Weighs on the Week (-7.7%) · October 12–16, 2026","href":"https://alysly.com/analysis/weekly-analysis-sp-500-information-technology-weighs-week-10172026/"}]},{"type":"paragraph","text":"View all Investment Analysis","href":"https://alysly.com/analysis/"},{"type":"paragraph","text":"Updated Nov 1, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Number of ETFs with available holdings data that hold the stock; the percentile compares all covered stocks against that same set."},{"id":"dn-2","text":"Price history from daily closing prices; one point per trading day."},{"id":"dn-3","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-4","text":"Daily dollar prices converted at the same day's ECB euro reference rate, then measured like the dollar return."},{"id":"dn-5","text":"We count the funds we cover, not the market; the history covers the funds whose holdings reach back monthly."},{"id":"dn-6","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-7","text":"From the fund's published holdings lists at each quarter end, plus the latest date."},{"id":"dn-8","text":"Selected by how many of the funds we track hold both names, not by business model."},{"id":"dn-9","text":"Grants by the US patent office from its weekly publications (public domain, source: USPTO), counted by the owner at the time of grant."},{"id":"dn-10","text":"Computed from the full available price history."},{"id":"dn-11","text":"From daily closes: distance from the series' highest close; beta and correlation of daily returns to the S&P 500 over the last 252 trading days."},{"id":"dn-12","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/stocks/ferrari/#webpage","url":"https://alysly.com/markets/stocks/ferrari/","name":"Ferrari – Alysly","description":"Ferrari (RACE). 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