Ferrari

Ferrari

Price: 346.56

Company and Business Model

Ferrari N.V. designs, engineers, manufactures, and sells luxury sports cars. Its core products include high-performance vehicles, with notable models like the 488 and LaFerrari. The company operates primarily in the automotive segment, generating revenue from vehicle sales, merchandise, and brand licensing. Key revenue sources include direct sales to customers and a growing focus on lifestyle products and experiences.

Investment Profile

Ferrari's stock is generally considered suitable for growth investors due to its strong brand equity and potential for revenue expansion. The company also offers a modest dividend yield, appealing to those seeking income. However, its high valuation may limit immediate value opportunities. The investment profile suggests a balanced approach for those interested in both growth and income.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $
9.02 OK
Revenue QoQ — quarter-over-quarter revenue growth
2.6%
EPS surprise
1.1% in line
20d volatility
2.4% stable
Dividend yield
1.2% moderate last ex-date: 2026-04-21
FMP / FinFeed data updated: 2026-06-11
Reco: Buy Potential: 64 Risk: 40 Updated: 2026-06-11 05:34
How recommendation works
Why AI thinks so:
Mixed momentum; fundamentals show stability but market pressure exists.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
Date Before After Reason
2026-06-03 02:50 Sell Buy Strong recent performance and positive EPS surprise.
2026-05-30 02:48 Buy Sell Weak momentum and high risk; cautious approach advised.
2026-05-22 02:57 Sell Buy Positive short-term momentum, but mixed longer-term signals.
Analyst forecasts
Date Analyst Action Target Price Then
2026-02-16 12:33 Morgan Stanley Target Raised 415 → 420 379.08
2026-02-11 14:26 Bernstein Target Raised — → 410 381.97
2026-01-09 12:37 Bernstein Update — → 395 378.04
Ferrari

Analysts RBC Capital Markets downplay concerns over Ferrari’s (RACE) Luce EV launch despite initial market reaction

Ferrari's stock dropped over 8% following the unveiling of its first fully electric vehicle, the Luce, which faced criticism from industry figures and raised concerns about its design and potential impact on the brand's exclusivity. Despite the backlash, analysts suggest it is premature to be overly concerned about the long-term implications for the company.
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Stocks to Watch: AutoZone Declines on Sales Challenges, Eli Lilly Acquires Three Companies, Ferrari Launches Electric Vehicle, and Lear Upgraded by TD Cowen

Several companies are experiencing notable stock movements ahead of the market opening, with AutoZone facing declines due to disappointing international sales, while Eli Lilly's acquisition strategy boosts its stock.