Análisis de la acción Ferrari NV (RACE)RACEFerrari NV

Ferrari NV, known as Ferrari, is an Italy-based designer, manufacturer and retailer of sports cars that is incorporated in the Netherlands. It operates under the Ferrari brand. Its sports cars portfolio includes, among others, F12berlinetta, FF, Ferrari 488 GTB, 488 Spider, 458 Speciale, Ferrari California T, F12tdf and LaFerrari. The Company also offers financing services through Ferrari Financial Services. It also produces limited series and one-off cars. The Company divides its regional markets in EMEA (Europe, the Middle East, India and Africa), Americas, Greater China and Rest of APAC (Asia-Pacific region, excluding Greater China) and is active in over 60 markets worldwide through a network of authorized dealers. It operates in the Consumer Cyclicals sector.

Ferrari NV appears to be a good buy at the current price of $393.28, especially considering its strong gross margin of 52.59% and the significant insider buying activity, which has increased by 353.70% over the last quarter. The upcoming earnings report on November 3, 2026, is expected to show an EPS estimate of 2.66, which could further support the stock's value. However, the main risk is the forward P/E ratio of 32.57, suggesting that the stock is trading at a high valuation compared to its earnings potential, which could lead to volatility if earnings do not meet expectations.

10 analysts cover RACE: 4 rate it Buy, 3 Hold and 3 Sell. The average price target is 448.83.