Shariaportfolio Inc. Boosts Stock Position in Ferrari N.V. $RACE

Shariaportfolio Inc. raised its holdings in Ferrari N.V. (NYSE:RACE) by 74.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,450 shares of the company’s stock after buying an additional 2,746 shares during the period. Ferrari comprises about 1.0% of Shariaportfolio Inc.’s holdings, making the stock its 17th largest position. Shariaportfolio Inc.’s holdings in Ferrari were worth $2,183,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also made changes to their positions in RACE. AQR Capital Management LLC lifted its stake in Ferrari by 78.9% during the first quarter. AQR Capital Management LLC now owns 3,568 shares of the company’s stock worth $1,527,000 after purchasing an additional 1,574 shares during the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in 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 purchasing an additional 46 shares in the last quarter. Woodline Partners LP purchased a new position in Ferrari in the first quarter valued at approximately $1,519,000. Sivia Capital Partners LLC increased its stake in Ferrari by 67.5% in the second quarter. Sivia Capital Partners LLC now owns 913 shares of the company’s stock valued at $448,000 after purchasing an additional 368 shares during the last quarter. Finally, Rhumbline Advisers raised its holdings in Ferrari by 7.5% during the second quarter. Rhumbline Advisers now owns 1,370 shares of the company’s stock worth $672,000 after purchasing an additional 96 shares in the last quarter.

Ferrari News Summary

Here are the key news stories impacting Ferrari this week:

• Positive Sentiment: Q2 results exceeded expectations and full-year guidance was raised. Ferrari reported revenue of approximately €1.94 billion, up about 8% year over year, while earnings per share beat consensus estimates. Strong operating performance, higher cash generation and resilient demand supported the outlook. Ferrari raises 2026 guidance after Q2 earnings beat
• Positive Sentiment: Personalization and pricing power remain key profit drivers. Customers continue to spend on customized vehicles and higher-margin options, helping Ferrari expand its mix and profitability. The order book is fully covered through 2027, and Jefferies raised its price target to €400 while retaining a Buy rating. Ferrari price target lifted on pricing power and personalization growth
• Positive Sentiment: Ferrari continues to return capital to shareholders. The company reported additional purchases under its €250 million second-tranche share buyback, part of a broader multiyear program expected to total approximately €3.5 billion through 2030. Buybacks can support per-share earnings and signal management confidence. Ferrari periodic report on buyback program
• Neutral Sentiment: Early demand for the Luce electric vehicle appears encouraging. CEO Benedetto Vigna said Ferrari is “very pleased” with orders for its first fully electric model, despite criticism of its debut. The comments help address execution concerns but do not yet provide detailed sales or profitability data. Ferrari very pleased with orders for Luce EV
• Negative Sentiment: Valuation remains a significant overhang. After a roughly 98% run, commentary argues that Ferrari may be overvalued. With a price-to-earnings ratio near 38 and PEG ratio above 3, investors may be taking profits or demanding stronger upside before bidding the shares higher. Ferrari stock could be overvalued despite its run

Wall Street Analysts Forecast Growth

RACE has been the subject of several recent analyst reports. Wolfe Research initiated coverage on shares of Ferrari in a research report on Tuesday, July 7th. They set an “outperform” rating for the company. Sanford C. Bernstein increased their target price on shares of Ferrari from $402.00 to $460.00 and gave the company an “outperform” rating in a research report on Friday. Morgan Stanley reiterated an “overweight” rating and set a $442.00 price target on shares of Ferrari in a research note on Friday. Needham & Company LLC raised shares of Ferrari to a “neutral” rating in a research report on Friday. Finally, Evercore reissued an “outperform” rating and issued a $485.00 price target on shares of Ferrari in a research report on Friday. Three investment analysts have rated the stock with a Strong Buy rating, ten have issued a Buy rating and six have issued a Hold rating to the stock. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $477.15.

Ferrari Trading Up 0.2%

NYSE:RACE opened at $394.51 on Monday. The company has a market capitalization of $92.29 billion, a PE ratio of 36.63, a P/E/G ratio of 3.39 and a beta of 0.91. Ferrari N.V. has a 52-week low of $312.51 and a 52-week high of $504.49. The stock’s 50 day moving average price is $365.12 and its 200 day moving average price is $352.86. The company has a quick ratio of 3.70, a current ratio of 4.85 and a debt-to-equity ratio of 0.86.

Ferrari Company 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.