Ferrari (NYSE:RACE) Rating Increased to Hold at Zacks Research

Zacks Research upgraded shares of Ferrari (NYSE:RACE) from a strong sell rating to a hold rating in a research note released on Monday morning,Zacks.com reports.

A number of other equities analysts have also recently weighed in on RACE. BNP Paribas Exane raised Ferrari to a “strong-buy” rating in a research note on Thursday, December 11th. Hsbc Global Res cut Ferrari from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, January 13th. JPMorgan Chase & Co. dropped their price target on Ferrari from $460.00 to $457.00 and set an “overweight” rating on the stock in a research report on Wednesday, November 12th. UBS Group dropped their target price on Ferrari from $563.00 to $555.00 and set a “buy” rating on the stock in a report on Friday, January 9th. Finally, HSBC reissued a “hold” rating on shares of Ferrari in a research report on Tuesday, January 13th. Three research analysts have rated the stock with a Strong Buy rating, nine have assigned a Buy rating and five have assigned a Hold rating to the stock. Based on data from MarketBeat, the company presently has an average rating of “Moderate Buy” and an average price target of $480.67.

Ferrari Stock Down 1.8%

RACE stock opened at $330.41 on Monday. The firm’s 50-day moving average is $365.33 and its two-hundred day moving average is $419.22. The company has a current ratio of 4.90, a quick ratio of 3.78 and a debt-to-equity ratio of 0.76. The company has a market capitalization of $80.08 billion, a price-to-earnings ratio of 33.37, a price-to-earnings-growth ratio of 3.66 and a beta of 0.99. Ferrari has a 52 week low of $328.00 and a 52 week high of $519.10.

Ferrari (NYSE:RACE) last announced its earnings results on Tuesday, November 4th. The company reported $2.50 earnings per share for the quarter, beating the consensus estimate of $2.35 by $0.15. Ferrari had a return on equity of 44.20% and a net margin of 22.65%.The business had revenue of $2.07 billion during the quarter, compared to analysts’ expectations of $1.94 billion. On average, analysts forecast that Ferrari will post 9.22 earnings per share for the current fiscal year.

Institutional Inflows and Outflows

Large investors have recently added to or reduced their stakes in the business. Mather Group LLC. acquired a new position in shares of Ferrari during the 3rd quarter worth approximately $27,000. Westside Investment Management Inc. grew its stake in shares of Ferrari by 100.0% in the third quarter. Westside Investment Management Inc. now owns 56 shares of the company’s stock valued at $27,000 after buying an additional 28 shares in the last quarter. Root Financial Partners LLC bought a new position in shares of Ferrari in the third quarter valued at $28,000. Newbridge Financial Services Group Inc. acquired a new position in Ferrari during the second quarter worth $30,000. Finally, Community Bank N.A. bought a new stake in Ferrari during the third quarter worth $33,000.

Trending Headlines about Ferrari

Here are the key news stories impacting Ferrari this week:

• Positive Sentiment: Zacks Research upgraded Ferrari from “strong sell” to “hold,” reducing near-term downside pressure from that particular sell-side view. Zacks upgrade
• Positive Sentiment: Ferrari expanded its treasury/share-buyback activity, reporting €57.6M of repurchases under the €250M tranche by Jan. 30, 2026 — a shareholder-friendly move that can support the share price and EPS. TipRanks: buybacks
• Neutral Sentiment: Coverage/comparison pieces and previews (e.g., RACE vs. Gentex) are informational but unlikely to move the stock materially unless they surface new fundamental data. RACE vs Gentex
• Neutral Sentiment: Preview stories noting Ferrari is projected to post earnings soon keep attention on the upcoming report; such reminders can amplify volatility but aren’t directional by themselves. Earnings projection
• Neutral Sentiment: Car-culture and media items (drag-race video, F1 coverage mentioning Ferrari relationships) raise brand awareness but have limited near-term impact on fundamentals. Drag race video
• Neutral Sentiment: Items about individuals named Ferrari (scholarships, CEO of other firms) are unrelated to Ferrari N.V. and unlikely to affect the stock. Adam Ferrari scholarship
• Negative Sentiment: A Zacks earnings preview flagged that Ferrari may lack the setup for an earnings beat in its upcoming report, which can sap momentum and increase downside risk around the print. Zacks earnings preview

About Ferrari

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.