Ferrari NV

Ferrari NV (RACE) Stock Analysis

$397.240

-2.979 (-0.75%)At close

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High
400.345
Open
400.345
VWAP
397.31
Volume
298.39K
Mkt Cap
73.71B
Low
394.350
Amount
118.55M
EV/EBITDA, TTM
22.14

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.

AI analysis of Ferrari NV (RACE)

Buy

Ferrari NV (RACE) is a good buy right now due to its strong financial performance, including a gross margin of 52.59% in Q2 2026 and a year-to-date price increase of 6.89%. The stock is currently trading at $397.53, with analysts projecting a price target of $450, which represents a potential upside of 13.2%. Additionally, hedge funds have increased their buying activity by 353.70% over the last quarter, indicating strong institutional interest. The main risk is the forward P/E ratio of 32.57, which suggests that the stock is trading at a premium compared to its earnings potential, but the brand strength and demand visibility provide a solid foundation for long-term growth.

Analyst Ratings (10)

+12.99% upside
Buy
4 Buy
3 Hold
3 Sell
Current: 397.24
Low
349.74
Average
448.83
High
555.00

UBS

2026-10-05

Price Target

$450

Buy

Morgan Stanley

2026-09-30

Price Target

$456

Overweight

Morgan Stanley

2026-09-10

Price Target

—

Overweight

Berenberg

2026-08-03

Price Target

—

Buy

Citi

2026-08-03

Price Target

—

Neutral

Valuation Metrics

The current forward P/E ratio for Ferrari NV (RACE) is 32.57, compared to its 5-year average forward P/E of 41.76.

Forward P/E

Undervalued
5Y Average P/E
41.76
Current P/E
32.57
Overvalued
48.48
Undervalued
35.03

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
23.22
Current EV/EBITDA
22.14
Overvalued
26.85
Undervalued
19.60

Forward P/S

Fair
5Y Average P/S
8.78
Current P/S
8.49
Overvalued
10.25
Undervalued
7.31

Alphio AI Price Scenarios for RACE

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%RACE

$514.99

Scenario price

B

Base

Base · 50%RACE

$511.81

Scenario price

B

Bear

Bear · 25%RACE

$432.81

Scenario price

Whales holding RACE

V

Value Partners Investments Inc.

+ HoldingRACE

+9.61%

3M Return

A

AKO Capital LLP

+ HoldingRACE

+8.74%

3M Return

R

Rothschild & Cie Gestion

+ HoldingRACE

+8.19%

3M Return

O

Ontario Teachers' Pension Plan Board

+ HoldingRACE

+8.19%

3M Return

D

Degroof Petercam Asset Management

+ HoldingRACE

+6.99%

3M Return

E

EFG Bank AG

+ HoldingRACE

+6.84%

3M Return

Events Timeline

2026-06-30 (ET)

16:30:00

Major Averages Broadly Higher to Close Q2

12:30:00

Major Averages Rise as S&P 500 and Nasdaq Rebound

2026-06-23 (ET)

11:00:00

Ferrari Appoints Massimiliano Di Silvestre as Chief Marketing Officer

2026-06-15 (ET)

16:30:00

Major U.S. Indices Surge on U.S.-Iran Peace Agreement

13:00:00

Major Averages Surge on U.S.-Iran Peace Agreement

News

RACE FAQ — answered by Alphio AI

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 (RACE) is a good buy right now due to its strong financial performance, including a gross margin of 52.59% in Q2 2026 and a year-to-date price increase of 6.89%. The stock is currently trading at $397.53, with analysts projecting a price target of $450, which represents a potential upside of 13.2%. Additionally, hedge funds have increased their buying activity by 353.70% over the last quarter, indicating strong institutional interest. The main risk is the forward P/E ratio of 32.57, which suggests that the stock is trading at a premium compared to its earnings potential, but the brand strength and demand visibility provide a solid foundation for long-term growth.

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

Community

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0xSkewfalcon10/10/2026

$RACE is retesting its previous resistance zone after rejecting its upper trendline! Sitting on the 200WMA with the VPoC acting as an additional support level, the stock may see another run towards a potential breakout. However, the WMAs did recently death cross, and if the 50WMA fails, wait until around $345 to enter longs!

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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