Ransom Advisory Ltd Purchases Shares of 1,575 Ferrari N.V. $RACE

Ransom Advisory Ltd purchased a new stake in shares of Ferrari N.V. (NYSE:RACE) in the 4th quarter, Holdings Channel.com reports. The fund purchased 1,575 shares of the company’s stock, valued at approximately $582,000.

A number of other hedge funds also recently modified their holdings of the business. Triumph Capital Management bought a new position in Ferrari during the 3rd quarter worth $53,000. Hudson Bay Capital Management LP lifted its holdings in Ferrari by 100.4% during the 3rd quarter. Hudson Bay Capital Management LP now owns 2,571 shares of the company’s stock worth $1,246,000 after buying an additional 1,288 shares during the period. Allworth Financial LP grew its position in shares of Ferrari by 11.8% in the 3rd quarter. Allworth Financial LP now owns 369 shares of the company’s stock valued at $179,000 after buying an additional 39 shares during the last quarter. Groupama Asset Managment increased its stake in shares of Ferrari by 5.7% in the third quarter. Groupama Asset Managment now owns 16,990,621 shares of the company’s stock valued at $8,244,189,000 after buying an additional 916,821 shares during the period. Finally, Liontrust Investment Partners LLP acquired a new stake in shares of Ferrari in the third quarter valued at about $11,134,000.

Ferrari Price Performance

Shares of RACE opened at $321.11 on Friday. The firm has a market cap of $75.12 billion, a PE ratio of 31.76, a price-to-earnings-growth ratio of 3.23 and a beta of 0.97. Ferrari N.V. has a 52-week low of $314.16 and a 52-week high of $519.10. The business’s 50 day moving average price is $352.21 and its two-hundred day moving average price is $394.38. The company has a debt-to-equity ratio of 0.74, a quick ratio of 4.38 and a current ratio of 5.70.

Ferrari Increases Dividend

The business also recently declared an annual dividend, which will be paid on Tuesday, May 5th. Shareholders of record on Tuesday, April 21st will be issued a $3.615 dividend. The ex-dividend date is Tuesday, April 21st. This is a positive change from Ferrari’s previous annual dividend of $3.13. This represents a yield of 99.0%.

Key Stories Impacting Ferrari

Here are the key news stories impacting Ferrari this week:

• Positive Sentiment: Several analysts still favor RACE with multiple buy/outperform ratings and a median price target materially above the current price (median ~$475), which supports longer-term upside if growth/EV execution meets expectations. Ferrari slips as investors weigh analyst caution and post-guidance valuation reset
• Positive Sentiment: Retail/market write‑ups continue to include Ferrari among top auto manufacturer buys, keeping the stock on buy lists that can attract longer‑term inflows. 5 Best Auto Manufacturer Stocks to Buy According to Analysts
• Neutral Sentiment: Stock comparisons and value screens (e.g., ALSN vs RACE) are prompting some value‑seeking investors to review alternatives, which can mute buying from that investor segment until valuation gaps tighten. ALSN vs. RACE: Which Stock Is the Better Value Option?
• Neutral Sentiment: Ongoing motorsport and brand coverage (F1 headlines, Sebring entry, drag‑race clips) sustain Ferrari’s premium brand visibility — supportive for long‑term demand but unlikely to move the stock materially in the near term. Ferrari takes on Sebring 12 Hours with six-car lineup
• Negative Sentiment: Market reaction appears driven by a valuation reset after Ferrari’s forward guidance and investor caution about prioritizing brand scarcity over unit growth, plus execution risk for its first full EV in late 2026 — factors that can justify de‑risking at current multiples. Ferrari slips as investors weigh analyst caution and post-guidance valuation reset
• Negative Sentiment: Independent equity research and commentary caution that while Ferrari is resilient, its current multiple and near‑term risks (FX, macro sensitivity, electrification costs, and recent institutional trimming) mean some analysts/holders are reluctant to add at current levels. Ferrari Remains Resilient But Isn’t A Buy Yet

Wall Street Analyst Weigh In

A number of equities analysts recently commented on the company. Barclays set a $420.00 price objective on Ferrari and gave the stock an “overweight” rating in a research note on Tuesday, December 9th. Loop Capital set a $481.67 price target on shares of Ferrari in a report on Thursday, December 4th. Royal Bank Of Canada restated an “outperform” rating on shares of Ferrari in a research report on Wednesday, February 11th. Weiss Ratings reaffirmed a “hold (c+)” rating on shares of Ferrari in a research note on Monday, December 29th. Finally, HSBC reiterated a “hold” rating on shares of Ferrari in a research report on Tuesday, January 13th. Three investment analysts have rated the stock with a Strong Buy rating, eight have assigned a Buy rating and six have assigned a Hold rating to the company. According to MarketBeat, Ferrari currently has an average rating of “Moderate Buy” and an average target price of $475.61.

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.