Ferrari (RACE)
RACE · Consumer Discretionary · 
Italy
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.
Data and Charts: Ferrari
Key Data for Ferrari
Ferrari Stock Price Chart
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.
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.
Price series from our database since Sep 23, 2024, 529 daily values.
Ferrari Stock Performance
| Year to date | +7.2% | 1 year | +0.0% |
|---|---|---|---|
| 1 month | +0.8% | 3 months | +0.5% |
| Calendar year 2025 | -13.0% |
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.
Alysly Data Analysis: Ferrari
What ETF Is Ferrari In?
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.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| IMEA | MSCI Europe | 0.35% | €3.50 |
| EXSA | STOXX Europe 600 | 0.32% | €3.20 |
| EUNL | MSCI World | 0.05% | €0.50 |
| IUSQ | MSCI ACWI | 0.04% | €0.40 |
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.
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.
Ferrari Weight in iShares Core MSCI World (EUNL) Since 2019
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.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Ferrari overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to Ferrari
| Stock | Shared ETFs | r |
|---|---|---|
| Ferrari | – | – |
| Dieteren (D) | 4 | – |
| Hennes & Mauritz | 4 | – |
 Leonardo Finmeccanica | 4 | – |
 Heineken | 4 | – |
| Heineken Holding | 4 | – |
| Industrivarden | 4 | – |
 Kone | 4 | – |
| Chocoladefabriken Lindt | 4 | – |
These stocks reach a portfolio through largely the same funds as Ferrari. “Shared ETFs” counts the funds that hold both.
Fundamental Analysis: Ferrari
Latest Patents Granted to Ferrari
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.
| Granted | Patent | Title | Filed | Technology field |
|---|---|---|---|---|
| US 12774672 B2 | Exhaust units for road vehicles | F01N Mechanical engineering; lighting; heating; weapons; blasting | ||
| US 12773960 B2 | Vehicle electric system | B60R Vehicle fittings and on-board circuits | ||
| US 12773914 B2 | Battery assembly for a motor vehicle and motor vehicle comprising the same | B60L Electric vehicle propulsion and charging | ||
| US 12767245 B2 | Mobile spoiler assembly for a road vehicle, method of controlling a mobile spoiler for a road vehicle and related road vehicle | B62D Motor vehicles; trailers | ||
| US 12767097 B2 | Motor vehicle | B60T Performing operations; transporting |
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.
The patent screener lists more grants, filterable by company, type and technology field. The M&A and patents page compares companies.
Technical Analysis: Ferrari
Ferrari Risk Metrics
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.
What Ferrari Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| CBRE Group Inc. Class A | +0.56 | |
| Sherwin-Williams Company | +0.56 | |
| DAX | +0.55 | |
| MSCI Europe | +0.54 | |
| AGNC Investment Corp. | +0.52 | |
| DoorDash Inc. Class A | +0.52 | |
| Brent crude oil | -0.42 | |
| WTI crude oil | -0.40 | |
| Occidental Petroleum Corporation | -0.37 |
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.
