Ferrari N.V. (NYSE:RACE) Given Average Rating of “Moderate Buy” by Brokerages

Shares of Ferrari N.V. (NYSE:RACE) have earned an average rating of “Moderate Buy” from the seventeen research firms that are presently covering the stock, MarketBeat reports. Six analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and three have issued a strong buy recommendation on the company. The average 12-month price objective among brokerages that have issued ratings on the stock in the last year is $482.1670.

Several equities analysts have recently issued reports on the company. Zacks Research upgraded Ferrari from a “strong sell” rating to a “hold” rating in a research note on Monday, February 2nd. Royal Bank Of Canada reiterated an “outperform” rating on shares of Ferrari in a research report on Wednesday. HSBC reissued a “hold” rating on shares of Ferrari in a research note on Tuesday, January 13th. Evercore decreased their price target on shares of Ferrari from $580.00 to $475.00 and set an “outperform” rating on the stock in a report on Friday, October 31st. Finally, JPMorgan Chase & Co. lowered their price objective on shares of Ferrari from $460.00 to $457.00 and set an “overweight” rating for the company in a research report on Wednesday, November 12th.

Ferrari News Summary

Here are the key news stories impacting Ferrari this week:

• Positive Sentiment: Ferrari beat Q4 revenue and earnings expectations and reported strong profitability and cash flow, underpinning the rally. STRONG PERFORMANCE IN 2025 SETS THE FOUNDATION FOR CONTINUED GROWTH IN 2026
• Positive Sentiment: Management issued upbeat 2026 guidance (top-line and core profit growth, targets around ~€7.5B revenue and ~39% EBITDA margin), giving investors more confidence in margin expansion from higher‑mix models. Ferrari beats fourth quarter estimates, sees core profit growing this year
• Positive Sentiment: Order book visibility is strong (orders run into end‑2027), reducing demand risk and supporting near‑term revenue visibility. Ferrari Says Demand Is ‘Solid’, Order Book Runs To End-2027
• Positive Sentiment: Analysts and commentators highlighted Ferrari’s pricing power and capital allocation (buybacks, strong FCF), which support returns even if volume growth is modest. Ferrari’s pricing power absorbs tariff turbulance
• Neutral Sentiment: Management flagged foreign‑exchange headwinds on the earnings call — growth held up but FX is a drag on reported results, which investors should watch when modeling 2026 numbers. Ferrari NV Earnings Call: Growth Despite FX Drag
• Negative Sentiment: Off-track team news: media reports about an in‑season race‑engineer change for Lewis Hamilton at Ferrari have created headlines — a potential reputational/performance risk in F1 that could distract the brand and investor sentiment if it affects on‑track results. Lewis Hamilton’s new Ferrari race engineer yet to be finalized, under a month before new F1 season

Hedge Funds Weigh In On Ferrari

Several hedge funds and other institutional investors have recently bought and sold shares of RACE. Benjamin Edwards Inc. raised its stake in Ferrari by 3.7% during the 2nd quarter. Benjamin Edwards Inc. now owns 613 shares of the company’s stock worth $299,000 after acquiring an additional 22 shares in the last quarter. Allworth Financial LP increased its position in shares of Ferrari by 7.5% during the second quarter. Allworth Financial LP now owns 330 shares of the company’s stock worth $162,000 after purchasing an additional 23 shares in the last quarter. Valeo Financial Advisors LLC increased its position in shares of Ferrari by 2.2% during the second quarter. Valeo Financial Advisors LLC now owns 1,086 shares of the company’s stock worth $532,000 after purchasing an additional 23 shares in the last quarter. Certuity LLC lifted its holdings in shares of Ferrari by 4.5% in the 2nd quarter. Certuity LLC now owns 582 shares of the company’s stock valued at $285,000 after purchasing an additional 25 shares during the last quarter. Finally, Wealth Alliance LLC boosted its position in shares of Ferrari by 2.0% in the 3rd quarter. Wealth Alliance LLC now owns 1,251 shares of the company’s stock valued at $607,000 after purchasing an additional 25 shares during the period.

Ferrari Stock Up 5.3%

Shares of RACE opened at $382.43 on Thursday. The firm has a 50 day simple moving average of $360.67 and a two-hundred day simple moving average of $413.02. The company has a debt-to-equity ratio of 0.76, a current ratio of 4.90 and a quick ratio of 3.78. Ferrari has a one year low of $328.00 and a one year high of $519.10. The company has a market cap of $92.69 billion, a P/E ratio of 37.83, a P/E/G ratio of 3.92 and a beta of 0.99.

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.