RACE Ferrari N.V.
2026Q1 · CUSIP N3167Y103 · Sector: Industrials
Neutral · No signal
Holders
711
Δ holders QoQ
-50
Breadth percentile
Top 97%
Whale holders
212
Δ whales
-1
Inst. holding value
$18.9B
New positions
101
Closed positions
151
Price momentum (1Q)
—
Put / Call
26/21
Breadth history (34 quarters)
Past Lit Events & Aftermath 13 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q2 | Top 9% | — | — |
| 2025Q1 | Top 8% | — | — |
| 2024Q3 | Top 4% | — | — |
| 2024Q1 | Top 2% | — | — |
| 2023Q4 | Top 10% | — | — |
| 2023Q2 | Top 4% | — | — |
| 2023Q1 | Top 3% | — | — |
| 2022Q4 | Top 10% | — | — |
Options Sentiment
Put holders
26
QoQ: +1
Call holders
21
QoQ: -3
See methodology →
Fundamentals
PE (TTM)
36.2
EPS (TTM)
$10.26
EPS YoY
+5.9%
Revenue (TTM)
$8.2B
Revenue YoY
+7.0%
As of 2025-12-31 · SEC filings (XBRL)