/RACE
RACE Stock - Ferrari N.V.
Consumer Cyclical|Auto - ManufacturersNYSE
$378.29+1.51%
+$5.64 (+1.51%) • Dec 19
70
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.22
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.95
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+32.1%upside
Target: $499.72
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for RACE
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$374.51 – $382.07
TARGET (TP)$499.64
STOP LOSS$348.03
RISK/REWARD1:4.0
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.63
52W High$519.10
52W Low$356.93
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $6.68B | $5.97B | $5.10B | $4.27B | $3.46B |
| Gross Profit | $3.35B | $2.97B | $2.45B | $2.19B | $1.77B |
| Gross Margin | 50.1% | 49.8% | 48.0% | 51.3% | 51.3% |
| Operating Income | $1.89B | $1.63B | $1.24B | $1.07B | $729.96M |
| Net Income | $1.52B | $1.25B | $932.61M | $830.77M | $607.82M |
| Net Margin | 22.8% | 21.0% | 18.3% | 19.5% | 17.6% |
| EPS | $8.47 | $6.91 | $5.10 | $4.50 | $3.29 |
Company Overview
Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars. In addition, the company licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods; Ferrari World, a theme park in Abu Dhabi, the United Arab Emirates; and Ferrari Land Portaventura, a theme park in Europe. Further, it provides direct or indirect finance and leasing services to retail clients and dealers; manages racetracks, as well as owns and manages two museums in Maranello and Modena, Italy; and develops and sells a line of apparel and accessories through its monobrand stores. As of December 31, 2021, it had a total of 30 retail Ferrari stores, including 14 franchised stores and 16 owned stores. The company also sells its products through a network of 172 authorized dealers operating 191 points of sale worldwide, as well as through its website, store.ferrari.com. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
7
37%
Hold / Neutral
11
58%
Sell / Underperform
1
5%
Analyst Consensus🔴 Bearish
7 Bullish12 Neutral/Bearish
Price Targets
$410
Average Target
↑ 8.4% Upside
Now
$231
Low
$410
Average
$525
High
Based on 9 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 8th 2025 | Morgan Stanley | Downgrade | Equal Weight | $425 |
| October 2nd 2025 | HSBC Securities | Upgrade | Buy | $470 |
| September 16th 2025 | Berenberg | Initiation | Buy | - |
| September 2nd 2025 | Deutsche Bank | Upgrade | Buy | - |
| March 28th 2025 | Kepler | Upgrade | Buy | - |
| March 28th 2025 | Barclays | Upgrade | Overweight | - |
| March 27th 2025 | JP Morgan | Reiterated | Overweight | $460← $525 |
| February 6th 2025 | Deutsche Bank | Initiation | Hold | - |
| February 5th 2025 | Barclays | Downgrade | Equal Weight | - |
| October 11th 2024 | JP Morgan | Upgrade | Overweight | $525← $385 |
| August 27th 2024 | Morgan Stanley | Reiterated | Overweight | $520← $400 |
| August 2nd 2024 | Barclays | Upgrade | Overweight | - |
| May 10th 2024 | Jefferies | Resumed | Hold | $403← $408 |
| April 4th 2024 | Barclays | Downgrade | Equal Weight | - |
| March 4th 2024 | Citigroup | Downgrade | Sell | - |
Earnings History & Surprises
RACEBeat Rate
100%
Last 18 quarters
Avg Surprise
+8.2%
EPS vs Estimate
Beats / Misses
18/0
Last 12 quarters
Latest EPS
$2.50
Q4 2025
EPS Surprise History
Q1 24
+8.7%
$1.75vs$1.61
Q2 24
+4.5%
$2.10vs$2.01
Q3 24
+10.6%
$2.50vs$2.26
Q4 24
+4.7%
$2.23vs$2.13
Q1 25
+20.6%
$2.28vs$1.89
Q2 25
+2.5%
$2.42vs$2.36
Q3 25
+5.1%
$2.70vs$2.57
Q4 25
+6.4%
$2.50vs$2.35
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 4, 2026 | — | — | — | — |
Q1 2026 | Feb 3, 2026 | $2.60 | — | — | — |
Q4 2025 | Nov 4, 2025 | $2.35 | $2.50 | +6.4% | ✓ BEAT |
Q3 2025 | Jul 31, 2025 | $2.57 | $2.70 | +5.1% | ✓ BEAT |
Q2 2025 | May 6, 2025 | $2.36 | $2.42 | +2.5% | ✓ BEAT |
Q1 2025 | Feb 4, 2025 | $1.89 | $2.28 | +20.6% | ✓ BEAT |
Q4 2024 | Nov 5, 2024 | $2.13 | $2.23 | +4.7% | ✓ BEAT |
Q3 2024 | Aug 1, 2024 | $2.26 | $2.50 | +10.6% | ✓ BEAT |
Q2 2024 | May 7, 2024 | $2.01 | $2.10 | +4.5% | ✓ BEAT |
Q1 2024 | Feb 1, 2024 | $1.61 | $1.75 | +8.7% | ✓ BEAT |
Q4 2023 | Nov 2, 2023 | $1.71 | $1.94 | +13.5% | ✓ BEAT |
Q3 2023 | Aug 2, 2023 | $1.84 | $2.01 | +9.2% | ✓ BEAT |
Q2 2023 | May 4, 2023 | $1.60 | $1.79 | +11.9% | ✓ BEAT |
Q1 2023 | Feb 2, 2023 | $1.27 | $1.31 | +3.1% | ✓ BEAT |
Q4 2022 | Nov 2, 2022 | $1.16 | $1.21 | +4.3% | ✓ BEAT |
Q3 2022 | Aug 2, 2022 | $1.26 | $1.39 | +10.3% | ✓ BEAT |
Q2 2022 | May 4, 2022 | $1.30 | $1.36 | +4.6% | ✓ BEAT |
Q1 2022 | Feb 2, 2022 | $1.20 | $1.32 | +10.0% | ✓ BEAT |
Q4 2021 | Nov 2, 2021 | $1.17 | $1.28 | +9.4% | ✓ BEAT |
Q3 2021 | Aug 2, 2021 | $1.22 | $1.31 | +7.4% | ✓ BEAT |
Latest News
Philip Morris Expands Ferrari Partnership, Puts ZYN Branding on 2026 F1 Cars
📈 PositiveBenzinga•Dec 3, 2025, 11:07 AM•Also:
Goldman Sachs Initiates Coverage On Ferrari with Buy Rating, Announces Price Target of $454
📈 PositiveBenzinga•Nov 24, 2025, 12:43 PM
JP Morgan Maintains Overweight on Ferrari, Lowers Price Target to $457
➖ NeutralBenzinga•Nov 12, 2025, 04:54 PM
UBS Maintains Buy on Ferrari, Raises Price Target to $554
📈 PositiveBenzinga•Nov 5, 2025, 11:05 PM
Ferrari shares are trading higher after the company reported better-than-expected Q3 financial results and issued FY25 revenue guidance to be above estimates.
📈 PositiveBenzinga•Nov 4, 2025, 03:20 PM
Ferrari FY2025 expected to be more than $10.29 vs $10.35 Est; FY2025 Revenue expected to be more than $8.301B vs $8.220B Est
➖ NeutralBenzinga•Nov 4, 2025, 11:35 AM
Ferrari Q3 EPS $2.50 Beats $2.35 Estimate, Sales $2.065B Beat $1.980B Estimate
📈 PositiveBenzinga•Nov 4, 2025, 11:28 AM
Ferrari's Italian Subsidiary Signs Multi-Year Partnership With Crypto Exchange BingX For Scuderia Ferrari HP
📈 PositiveBenzinga•Oct 31, 2025, 06:35 PM•Also:
Evercore ISI Group Maintains Outperform on Ferrari, Lowers Price Target to $475
➖ NeutralBenzinga•Oct 31, 2025, 01:33 PM
Ferrari's Italian Subsidiary Renews Multi-Year Partnership With Bitdefender
📈 PositiveBenzinga•Oct 20, 2025, 01:23 PM
'Ferrari cuts supply of cars to UK after non-dom tax changes' -Financial Times
📉 NegativeBenzinga•Oct 17, 2025, 11:44 AM
UBS Maintains Buy on Ferrari, Lowers Price Target to $529
➖ NeutralBenzinga•Oct 16, 2025, 04:36 PM
Citigroup Maintains Buy on Ferrari, Lowers Price Target to $529
➖ NeutralBenzinga•Oct 16, 2025, 12:53 PM•Also:
Shares of auto and auto-related companies are trading lower amid overall market weakness after President Trump, on a social media post, said that he is considering an increase in tariffs on Chinese products.
📉 NegativeBenzinga•Oct 10, 2025, 07:33 PM•Also: , ,
Bernstein Maintains Outperform on Ferrari, Lowers Price Target to $475
➖ NeutralBenzinga•Oct 10, 2025, 12:21 PM
Ferrari shares are trading lower. The company revised its FY25 guidance and issued FY2030 guidance.
➖ NeutralBenzinga•Oct 9, 2025, 03:14 PM
Ferrari Targets 2030 Lineup With 40% Petrol 40% Hybrid And 20% Fully Electric Vehicles As Active Clients Reach 90,000 Up 20% Since 2022
📈 PositiveBenzinga•Oct 9, 2025, 08:14 AM
Ferrari Completes Construction Of Ferrari e-Vortex Test Track
📈 PositiveBenzinga•Oct 6, 2025, 12:19 PM
UBS Maintains Buy on Ferrari, Raises Price Target to $579
📈 PositiveBenzinga•Oct 3, 2025, 01:36 PM
Ferrari shares are trading higher after HSBC upgraded the stock from Hold to Buy.
📈 PositiveBenzinga•Oct 2, 2025, 03:44 PM•Also:
Frequently Asked Questions about RACE
What is RACE's current stock price?
Ferrari N.V. (RACE) is currently trading at $378.29 per share. The stock has moved +1.51% today.
What is the analyst price target for RACE?
The average analyst price target for RACE is $499.64, based on 1 analyst.
What sector is Ferrari N.V. in?
Ferrari N.V. operates in the Consumer Cyclical sector, specifically within the Auto - Manufacturers industry. The company is traded on the NYSE exchange.
What is RACE's market cap?
Ferrari N.V. has a market capitalization of $67.54 billion, making it a large-cap company.
Does RACE pay dividends?
No, Ferrari N.V. does not currently pay a dividend to shareholders.
Similar Stocks
Consumer Cyclical SectorABNB
Airbnb, Inc.
$135.28
Mkt Cap: $83.7B
AZO
AutoZone, Inc.
$3392.34
Mkt Cap: $56.7B
CVNA
Carvana Co.
$452.03
Mkt Cap: $98.0B
F
Ford Motor Company
$13.47
Mkt Cap: $52.7B
GM
General Motors Company
$82.35
Mkt Cap: $76.8B
HLT
Hilton Worldwide Holdings Inc.
$292.25
Mkt Cap: $67.9B
MAR
Marriott International, Inc.
$310.16
Mkt Cap: $83.2B
ORLY
O'Reilly Automotive, Inc.
$91.00
Mkt Cap: $76.9B
RCL
Royal Caribbean Cruises Ltd.
$293.59
Mkt Cap: $80.1B
ROST
Ross Stores, Inc.
$182.41
Mkt Cap: $59.3B
Explore stocks similar to RACE for comparison