J. Safra Sarasin Holding AG Boosts Stock Holdings in Ferrari N.V. $RACE

J. Safra Sarasin Holding AG boosted its position in Ferrari N.V. (NYSE:RACE) by 10.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 19,556 shares of the company’s stock after buying an additional 1,916 shares during the quarter. J. Safra Sarasin Holding AG’s holdings in Ferrari were worth $7,338,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds have also recently made changes to their positions in the company. Mather Group LLC. bought a new position in shares of Ferrari during the 3rd quarter worth $27,000. Westside Investment Management Inc. increased its holdings in Ferrari by 100.0% in the 3rd quarter. Westside Investment Management Inc. now owns 56 shares of the company’s stock worth $27,000 after acquiring an additional 28 shares during the last quarter. Root Financial Partners LLC bought a new stake in Ferrari in the 3rd quarter valued at about $28,000. Newbridge Financial Services Group Inc. bought a new stake in Ferrari in the 2nd quarter valued at about $30,000. Finally, Community Bank N.A. purchased a new stake in Ferrari during the third quarter valued at about $33,000.

Key Headlines Impacting Ferrari

Here are the key news stories impacting Ferrari this week:

• Positive Sentiment: Jefferies upgraded RACE from “Hold” to “Buy”, citing renewed confidence in Ferrari’s growth trajectory — expects high single?digit revenue growth supported by stable demand, pricing power and improving margins. Ferrari upgraded to ‘Buy’ on growth confidence
• Positive Sentiment: Ferrari continues executing the first €250m tranche of a planned ~€3.5bn multiyear buyback (announced at 2025 Capital Markets Day), expanding its treasury stake — buybacks reduce float and support EPS and share price. FERRARI N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAM
• Positive Sentiment: Analyst support remains strong — Evercore ISI reaffirmed an Outperform rating and $475 target, highlighting durable pricing power; this helps underpin valuations even as the firm expects potential near?term guidance adjustments. Ferrari (RACE) Stock Rated Outperform on Strong Pricing Power
• Neutral Sentiment: TipRanks/market writeups note Ferrari is actively expanding its treasury stake as the buyback advances — informational for holders but mostly a confirmation of the GlobeNewswire filing. Ferrari Expands Treasury Stake as €3.5 Billion Buyback Advances
• Neutral Sentiment: Consumer/PR items (Lego Ferrari exhibit, Legoland attraction, drag?race videos) are generating social buzz but are unlikely to materially affect fundamentals. You Can Sit Inside This Ferrari Made Entirely of Lego
• Neutral Sentiment: Motorsport and branding news (British GT entry, race coverage) support long?term brand value but are not short?term drivers of the stock. Aussie duo to race Ferrari in British GT Championship
• Neutral Sentiment: Inclusion on retail lists of “long?term buys” (financial press pieces) may attract some buy?and?hold interest but is not a catalyst for near?term moves. 3 Lucrative Stocks to Buy Now and Hold Forever
• Negative Sentiment: A local incident (dealership mechanic arrested after racing a Ferrari on a highway) generated negative headlines but is unlikely to affect corporate fundamentals or valuation materially. Dealership mechanic arrested after racing Ferrari on Texas highway

Wall Street Analyst Weigh In

A number of equities analysts have weighed in on RACE shares. Loop Capital set a $481.67 target price on shares of Ferrari in a research report on Thursday, December 4th. Zacks Research raised shares of Ferrari from a “strong sell” rating to a “hold” rating in a research report on Monday, February 2nd. Morgan Stanley set a $420.00 price target on shares of Ferrari in a research note on Monday, February 16th. Weiss Ratings reiterated a “hold (c+)” rating on shares of Ferrari in a research note on Monday, December 29th. Finally, Royal Bank Of Canada reissued an “outperform” rating on shares of Ferrari in a report on Wednesday, February 11th. Three research analysts have rated the stock with a Strong Buy rating, eight have assigned a Buy rating and five have assigned a Hold rating to the company. According to MarketBeat.com, Ferrari presently has a consensus rating of “Moderate Buy” and an average price target of $475.61.

Ferrari Stock Up 3.4%

RACE stock opened at $338.40 on Wednesday. The company has a quick ratio of 4.38, a current ratio of 5.70 and a debt-to-equity ratio of 0.74. The firm has a market capitalization of $79.17 billion, a PE ratio of 33.47, a PEG ratio of 3.19 and a beta of 0.97. Ferrari N.V. has a twelve month low of $312.51 and a twelve month high of $519.10. The stock has a 50-day simple moving average of $347.11 and a two-hundred day simple moving average of $384.12.

Ferrari Increases Dividend

The company also recently announced an annual dividend, which will be paid on Tuesday, May 5th. Investors of record on Tuesday, April 21st will be issued a dividend of $3.615 per share. This is a boost from Ferrari’s previous annual dividend of $3.13. The ex-dividend date of this dividend is Tuesday, April 21st. This represents a yield of 99.0%.

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.