Investment House LLC Buys 3,165 Shares of Ferrari N.V. $RACE

Investment House LLC lifted its position in Ferrari N.V. (NYSE:RACE) by 706.5% during the 3rd quarter, according to the company in its most recent filing with the SEC. The fund owned 3,613 shares of the company’s stock after purchasing an additional 3,165 shares during the quarter. Investment House LLC’s holdings in Ferrari were worth $1,753,000 at the end of the most recent reporting period.

A number of other hedge funds have also made changes to their positions in the company. AQR Capital Management LLC boosted its position in Ferrari by 78.9% in the first quarter. AQR Capital Management LLC now owns 3,568 shares of the company’s stock valued at $1,527,000 after buying an additional 1,574 shares in the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its stake in shares of Ferrari by 31.1% in the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 194 shares of the company’s stock valued at $82,000 after acquiring an additional 46 shares during the last quarter. Woodline Partners LP bought a new position in shares of Ferrari in the first quarter valued at approximately $1,519,000. Sivia Capital Partners LLC boosted its holdings in shares of Ferrari by 67.5% in the 2nd quarter. Sivia Capital Partners LLC now owns 913 shares of the company’s stock worth $448,000 after acquiring an additional 368 shares in the last quarter. Finally, Wealth Enhancement Advisory Services LLC boosted its holdings in shares of Ferrari by 22.7% in the 2nd quarter. Wealth Enhancement Advisory Services LLC now owns 4,997 shares of the company’s stock worth $2,450,000 after acquiring an additional 923 shares in the last quarter.

More Ferrari News

Here are the key news stories impacting Ferrari this week:

• Positive Sentiment: Ferrari officially unveiled the SF?26 — the new car is being presented as a clear directional reset after 2025, which supports hopes for improved F1 performance and brand momentum. Ferrari Unveils SF-26 for Formula 1’s New Era
• Positive Sentiment: Lewis Hamilton and team insiders describe the new car and program as “fascinating” with a clear direction, fueling investor optimism that driver/engineering cohesion could translate into better results and stronger brand exposure. Hamilton says working on new Ferrari ‘fascinating’
• Positive Sentiment: Commentary and previews of the SF?26 livery and planned Fiorano shakedown give tangible near?term milestones for performance validation — positive catalysts if preseason runs go smoothly. First look: Ferrari unveils SF-26 livery as Hamilton and Leclerc prepare for Fiorano shakedown
• Positive Sentiment: Investor-facing pieces argue the share price — near a 52?week low — could be a buying opportunity if Ferrari’s luxury scarcity and pricing power remain intact, attracting value?oriented buyers. Ferrari Stock: Buying Opportunity or Value Trap at the 52 Week Low?
• Neutral Sentiment: Ferrari announced a talent signing and personnel adjustments (including changes around Hamilton’s race engineer) — news that affects team operations more than near?term financials but is relevant to on?track execution. Ferrari announce signing of talented British racer
• Neutral Sentiment: Longer?term analysis reiterates Ferrari’s strategic strength — scarcity and brand desirability could continue to compound value toward 2030 — a supportive backdrop for investors focused on luxury positioning rather than immediate car performance. Ferrari in 2030: Can Scarcity Still Compound?
• Negative Sentiment: Critical coverage warns Ferrari still faces planning and execution risks — some analysts and reporters say organizational mistakes from 2025 could undermine Lewis Hamilton’s campaign again if not fixed, which would hurt brand and prize money upside. Ferrari planning failure already undermining Lewis Hamilton’s F1 2026 campaign
• Negative Sentiment: The New York Times frames the SF?26 launch as high?stakes — the team’s objective is to “obliterate” 2025’s failure — underscoring that unmet expectations this season could trigger renewed investor disappointment and further multiple compression. Ferrari’s new car has one job: Obliterate 2025’s failure for Lewis Hamilton and Charles Leclerc

Analyst Ratings Changes

RACE has been the subject of a number of recent analyst reports. Hsbc Global Res cut Ferrari from a “strong-buy” rating to a “hold” rating in a report on Tuesday, January 13th. BNP Paribas Exane upgraded Ferrari to a “strong-buy” rating in a research note on Thursday, December 11th. Oddo Bhf cut Ferrari to a “neutral” rating in a report on Wednesday, December 10th. Loop Capital set a $481.67 price target on shares of Ferrari in a research report on Thursday, December 4th. Finally, Berenberg Bank set a $570.00 price objective on shares of Ferrari in a report on Friday, October 3rd. Three equities research analysts have rated the stock with a Strong Buy rating, nine have issued a Buy rating, four have assigned a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average target price of $480.67.

Ferrari Trading Up 0.3%

RACE stock opened at $338.39 on Friday. The company has a quick ratio of 3.78, a current ratio of 4.90 and a debt-to-equity ratio of 0.76. Ferrari N.V. has a twelve month low of $333.34 and a twelve month high of $519.10. The company has a market cap of $82.02 billion, a P/E ratio of 34.18, a PEG ratio of 3.65 and a beta of 1.01. The business has a fifty day moving average of $372.95 and a 200-day moving average of $427.63.

Ferrari (NYSE:RACE) last posted its quarterly earnings results on Tuesday, November 4th. The company reported $2.50 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.35 by $0.15. The business had revenue of $2.07 billion for the quarter, compared to analysts’ expectations of $1.94 billion. Ferrari had a return on equity of 44.20% and a net margin of 22.65%.Ferrari has set its FY 2025 guidance at 10.290- EPS. As a group, equities research analysts expect that Ferrari N.V. will post 9.22 EPS for the current year.

Ferrari Profile

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.