Ferrari
Price: 346.56Company 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.
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
Track in portfolio
Price chart
| 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. |
| 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 |