Ticker: RACE

Ferrari

Auto Consumer Discretionary Auto - Manufacturers

Price 413.63

Reco Buy Potential 68 Risk 40 Updated 2026-09-11

Official website

Forecast impact

positive

Target +12.6% target fill 88.8%

Reaction D5 pending · D10 pending fresh confirmed · market trust

Impact Potential +6 · Risk -3 valid until 2026-10-10

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

Description

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.

Category: Auto Sector: Consumer Discretionary Industry: Auto - Manufacturers Investment style: Growth Horizon: Short-term Company type: Blue Chip Company type: Market Leader Experience: Basic

Fundamental metrics (experimental) Updated: 2026-09-11

EPS (TTM) — earnings per share for the last 12 months, $: 9.02
Revenue QoQ — quarter-over-quarter revenue growth: 2.6%
EPS surprise: 1.1%
20d volatility: 1.5%
Dividend yield: 1.2%
last ex-date: 2026-04-21

AI recommendation changes

Date	Before	After	Reason
2026-07-28	Hold	Buy	Strong performance and solid fundamentals support growth potential.
2026-07-24	Buy	Hold	Weak momentum and high risk; hold for now.
2026-06-27	Hold	Buy	Strong performance and solid fundamentals support growth potential.
2026-06-23	Buy	Hold	Weak momentum and high risk; cautious approach advised.
2026-06-03	Sell	Buy	Strong recent performance and positive EPS surprise.
2026-05-30	Buy	Sell	Weak momentum and high risk; cautious approach advised.
2026-05-22	Sell	Buy	Positive short-term momentum, but mixed longer-term signals.
2026-05-20	Hold	Sell	Weak momentum and high risk limit upside potential.
2026-05-08	—	Hold	Weak momentum and high risk; cautious outlook advised.
2026-05-08	Hold	Hold	Компания Ferrari демонстрирует стабильный рост выручки, но недавние колебания цен акций и высокая волатильность могут указывать на риски. Рекомендуется удерживать акции до более ясных сигналов о восстановлении.
2026-04-29	Buy	Hold	Компания Ferrari демонстрирует стабильный рост выручки и EPS, однако недавние колебания цен акций и снижение на длительном горизонте вызывают опасения. Рекомендуется удерживать акции до более ясных сигналов о восстановле
2026-04-03	Hold	Buy	Компания Ferrari демонстрирует стабильный рост выручки и дивидендную доходность, однако недавние колебания цен акций и снижение на длительном горизонте вызывают осторожность.
2026-02-12	Sell	Hold	Компания показывает сильный рост за последние дни, однако долгосрочные показатели указывают на снижение. Рекомендуется удерживать акции до более ясных сигналов о восстановлении.
2026-01-30	Hold	Sell	Акции Ferrari демонстрируют значительное снижение за последние месяцы, что указывает на возможные проблемы с спросом. Высокий риск связан с нестабильностью в потребительском секторе.
2026-01-30	Sell	Hold	Компания Ferrari демонстрирует высокую волатильность и негативную динамику на длительных горизонтах, что увеличивает риск. Однако, бренд остается сильным, и в краткосрочной перспективе возможен рост.
2026-01-29	Hold	Sell	Акции Ferrari демонстрируют значительное снижение за последние месяцы, что указывает на слабый спрос и высокие риски. Отсутствие данных по EPS и выручке также вызывает опасения относительно финансовой стабильности компан
2026-01-27	Sell	Hold	Компания Ferrari демонстрирует высокую волатильность на рынке, что может указывать на риски. Однако, несмотря на недавние падения, бренд остается сильным, что поддерживает его потенциал для долгосрочного роста.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-09-10	Morgan Stanley	Target Raised	442 → 460	402.33
2026-07-31	Bernstein	Target Raised	— → 460	390.51
2026-07-31	Morgan Stanley	Target Raised	438 → 442	390.55
2026-07-31	UBS	Target Lowered	497 → 490	397.73
2026-07-31	Evercore ISI	Target Raised	— → 485	397.73
2026-07-02	UBS	Target Raised	483 → 497	374.66
2026-06-15	Morgan Stanley	Update	— → 438	354.91
2026-02-16	Morgan Stanley	Target Raised	415 → 420	379.08
2026-02-11	Bernstein	Target Raised	— → 410	381.97
2026-01-09	Bernstein	Update	— → 395	378.04
2026-01-09	UBS	Target Lowered	563 → 555	370.85
2025-12-09	Barclays	Target Lowered	425 → 420	375.855
2025-12-08	Morgan Stanley	Rating Downgraded	— → 425	393.21
2025-12-04	Loop Capital Markets	Target Lowered	521.17 → 481.67	395.15
2025-11-28	UBS	Target Raised	— → 563	391.465
2025-11-23	Goldman Sachs	Update	— → 454	389.19
2025-11-05	UBS	Target Raised	529 → 554	406.02

News Page 2 of 2

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

05/27/2026, 10:32 PM research Analysts: analysts, RBC Capital Markets auto Ferrari

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.

SK Hynix Joins $1 Trillion Club as AI Demand Drives Market Capitalization Surge

05/27/2026, 01:31 AM review semiconductors ai Micron BP Ferrari

The recent surge in demand for AI chips has propelled SK Hynix and Micron into the $1 trillion market capitalization club, highlighting the significant impact of artificial intelligence on the tech sector and broader markets.

Analysts Evercore ISI and Bernstein recommend buying Ferrari (RACE) shares despite 6% decline following electric vehicle launch

05/26/2026, 10:36 AM investing recommendation Analysts: analysts, Bernstein, Evercore ISI auto Ferrari

Ferrari's shares dropped 6% following the launch of its first all-electric vehicle, the Luce, which received negative feedback online. Analysts suggest that despite initial reactions, the vehicle could attract new customers and ultimately boost sales.

Stocks to Watch: AutoZone Declines on Sales Challenges, Eli Lilly Acquires Three Companies, Ferrari Launches Electric Vehicle, and Lear Upgraded by TD Cowen

05/26/2026, 05:34 AM business review auto pharma Micron Advanced Micro Devices Exxon Mobil Intuitive Machines AutoZone Ferrari Chevron Qualcomm Eli Lilly

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.

Ferrari (RACE) Shares Decline 7% Following Launch of First Fully Electric Vehicle

05/26/2026, 12:31 AM stock_drop auto Ferrari

Ferrari's shares dropped over 7% following the launch of its first fully electric vehicle, the Luce, highlighting investor concerns amid a challenging market for luxury EVs.

U.S. Markets Face Uncertainty Amid Fresh Strikes on Iran and Optimism Over Negotiations

05/25/2026, 11:31 PM review finance energy Uber Technologies Ferrari

Recent developments regarding U.S.-Iran negotiations have sparked optimism in the markets, but ongoing military actions could complicate the situation. Investors should monitor these geopolitical tensions as they may significantly impact market performance and oil prices.