Ferrari (NYSE:RACE) Raised to Hold at Zacks Research

Ferrari (NYSE:RACE) was upgraded by research analysts at Zacks Research from a “strong sell” rating to a “hold” rating in a research note issued to investors on Monday,Zacks.com reports.

Several other equities research analysts have also weighed in on the company. Evercore ISI dropped their target price on Ferrari from $580.00 to $475.00 and set an “outperform” rating on the stock in a research report on Friday, October 31st. Weiss Ratings reaffirmed a “hold (c+)” rating on shares of Ferrari in a report on Monday, December 29th. Oddo Bhf downgraded shares of Ferrari to a “neutral” rating in a research report on Wednesday, December 10th. Citigroup decreased their target price on shares of Ferrari from $579.00 to $529.00 and set a “buy” rating for the company in a research report on Thursday, October 16th. Finally, JPMorgan Chase & Co. cut their price target on Ferrari from $460.00 to $457.00 and set an “overweight” rating on the stock in a report on Wednesday, November 12th. Three investment analysts have rated the stock with a Strong Buy rating, nine have assigned a Buy rating and five have issued a Hold rating to the company’s stock. Based on data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $480.67.

Ferrari Stock Performance

Shares of NYSE RACE opened at $330.41 on Monday. The stock has a market capitalization of $80.08 billion, a P/E ratio of 33.37, a P/E/G ratio of 3.66 and a beta of 0.99. The firm’s 50-day moving average price is $365.33 and its two-hundred day moving average price is $419.22. Ferrari has a 52-week low of $328.00 and a 52-week high of $519.10. The company has a quick ratio of 3.78, a current ratio of 4.90 and a debt-to-equity ratio of 0.76.

Ferrari (NYSE:RACE) last announced its quarterly earnings results on Tuesday, November 4th. The company reported $2.50 earnings per share for the quarter, topping analysts’ consensus estimates of $2.35 by $0.15. Ferrari had a return on equity of 44.20% and a net margin of 22.65%.The business had revenue of $2.07 billion for the quarter, compared to analysts’ expectations of $1.94 billion. As a group, sell-side analysts forecast that Ferrari will post 9.22 earnings per share for the current year.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently made changes to their positions in the stock. Benjamin Edwards Inc. lifted its position in Ferrari by 3.7% in the second quarter. Benjamin Edwards Inc. now owns 613 shares of the company’s stock worth $299,000 after purchasing an additional 22 shares during the period. Allworth Financial LP raised its stake in shares of Ferrari by 7.5% in the 2nd quarter. Allworth Financial LP now owns 330 shares of the company’s stock worth $162,000 after buying an additional 23 shares in the last quarter. Valeo Financial Advisors LLC lifted its holdings in shares of Ferrari by 2.2% in the second quarter. Valeo Financial Advisors LLC now owns 1,086 shares of the company’s stock valued at $532,000 after buying an additional 23 shares during the period. Certuity LLC lifted its holdings in shares of Ferrari by 4.5% in the second quarter. Certuity LLC now owns 582 shares of the company’s stock valued at $285,000 after buying an additional 25 shares during the period. Finally, Wealth Alliance LLC boosted its stake in Ferrari by 2.0% during the third quarter. Wealth Alliance LLC now owns 1,251 shares of the company’s stock valued at $607,000 after buying an additional 25 shares in the last quarter.

Key Stories Impacting Ferrari

Here are the key news stories impacting Ferrari this week:

• Positive Sentiment: Zacks Research upgraded Ferrari from “strong sell” to “hold,” reducing near-term downside pressure from that particular sell-side view. Zacks upgrade
• Positive Sentiment: Ferrari expanded its treasury/share-buyback activity, reporting €57.6M of repurchases under the €250M tranche by Jan. 30, 2026 — a shareholder-friendly move that can support the share price and EPS. TipRanks: buybacks
• Neutral Sentiment: Coverage/comparison pieces and previews (e.g., RACE vs. Gentex) are informational but unlikely to move the stock materially unless they surface new fundamental data. RACE vs Gentex
• Neutral Sentiment: Preview stories noting Ferrari is projected to post earnings soon keep attention on the upcoming report; such reminders can amplify volatility but aren’t directional by themselves. Earnings projection
• Neutral Sentiment: Car-culture and media items (drag-race video, F1 coverage mentioning Ferrari relationships) raise brand awareness but have limited near-term impact on fundamentals. Drag race video
• Neutral Sentiment: Items about individuals named Ferrari (scholarships, CEO of other firms) are unrelated to Ferrari N.V. and unlikely to affect the stock. Adam Ferrari scholarship
• Negative Sentiment: A Zacks earnings preview flagged that Ferrari may lack the setup for an earnings beat in its upcoming report, which can sap momentum and increase downside risk around the print. Zacks earnings preview

Ferrari Company Profile

Ferrari N.V. (NYSE: RACE) is an Italian luxury sports car manufacturer best known for designing, engineering and selling high-performance automobiles under the Ferrari marque. The company’s core business centers on the development and manufacture of premium sports cars and limited-series models, complemented by personalization and bespoke engineering services for high-net-worth clients. Ferrari also generates revenue from brand licensing, the sale of spare parts and accessories, aftersales services, and curated client experiences such as driving programs and factory visits.

Founded from the automotive activities of Enzo Ferrari, the first cars bearing the Ferrari name emerged in the late 1940s; the brand has since built a reputation for performance, craftsmanship and exclusivity.