Baltimore Washington Financial Advisors Inc. raised its holdings in Ferrari N.V. (NYSE:RACE – Free Report) by 10.9% during the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 15,854 shares of the company’s stock after acquiring an additional 1,557 shares during the period. Baltimore Washington Financial Advisors Inc.’s holdings in Ferrari were worth $7,693,000 at the end of the most recent reporting period.
A number of other large investors have also recently modified their holdings of the business. AQR Capital Management LLC raised its stake 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 purchasing an additional 1,574 shares in the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in shares of Ferrari by 31.1% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 194 shares of the company’s stock worth $82,000 after buying an additional 46 shares during the last quarter. Woodline Partners LP purchased a new stake in shares of Ferrari during the 1st quarter valued at $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 acquiring an additional 368 shares during the last quarter. Finally, Assetmark Inc. lifted its stake in Ferrari by 10.7% during the second quarter. Assetmark Inc. now owns 1,982 shares of the company’s stock worth $973,000 after purchasing an additional 192 shares during the last quarter.
Ferrari Trading Down 2.2%
NYSE RACE opened at $350.10 on Friday. The stock’s 50 day moving average is $358.69 and its 200 day moving average is $402.84. 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 $81.91 billion, a PE ratio of 34.63, a P/E/G ratio of 3.49 and a beta of 0.97. Ferrari N.V. has a twelve month low of $328.00 and a twelve month high of $519.10.
Ferrari Increases Dividend
Trending Headlines about Ferrari
Here are the key news stories impacting Ferrari this week:
- Positive Sentiment: Multiple outlets report Ferrari showing strong pace in Friday practice (including a 1‑2 in opening practice), signaling the team’s 2026 package is competitive — a positive for near‑term sport and brand momentum. Leclerc leads Ferrari 1-2 in opening Australian GP practice
- Positive Sentiment: JPMorgan published a forecast calling for strong price appreciation for RACE, providing analyst support that can stabilize or lift valuation expectations. JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Ferrari (NYSE:RACE) Stock
- Positive Sentiment: Bullish investor write‑ups and pundit commentary (season predictions and endorsements of Ferrari’s strength) add to narrative that Ferrari could translate on‑track success into longer‑term value. Is Ferrari N.V. (RACE) A Good Stock To Buy Now?
- Neutral Sentiment: Season previews and pundit pieces (predictions, driver matchups) amplify expectations but are mostly sentiment-driven rather than altering fundamentals. F1 season predictions: Our picks for 2026’s title race, surprises and one ‘dumpster fire’
- Negative Sentiment: Media coverage of concerning radio exchanges between Lewis Hamilton and his new race engineer has surfaced, raising questions about early driver‑engineer chemistry and short‑term team cohesion. Lewis Hamilton creates concern as radio messages with new race engineer emerge
- Negative Sentiment: Reports that Hamilton’s new Ferrari engineer is present at the GP but with an unclear start date add execution risk around integrating a marquee signing, which can temper investor enthusiasm. Lewis Hamilton’s new Ferrari engineer seen at Australian GP but start date still up in the air
- Negative Sentiment: Some pieces note a “key issue” despite Ferrari’s advantage, suggesting that operational or reliability concerns could offset performance gains — a potential near‑term negative for sentiment. Ferrari handed new 2026 advantage ahead of Australian GP as key issue emerges
Analysts Set New Price Targets
A number of equities analysts recently weighed in on the company. BNP Paribas Exane raised Ferrari to a “strong-buy” rating in a report on Thursday, December 11th. Barclays set a $420.00 price target on shares of Ferrari and gave the company an “overweight” rating in a report on Tuesday, December 9th. JPMorgan Chase & Co. raised their price target on shares of Ferrari from $407.00 to $447.00 and gave the stock an “overweight” rating in a report on Tuesday. HSBC restated a “hold” rating on shares of Ferrari in a research report on Tuesday, January 13th. Finally, Oddo Bhf downgraded shares of Ferrari to a “neutral” rating in a research note on Wednesday, December 10th. Three equities research analysts have rated the stock with a Strong Buy rating, eight have assigned a Buy rating and six have assigned a Hold rating to the company’s stock. According to MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average target price of $475.61.
View Our Latest Stock Analysis on RACE
About Ferrari
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.
Read More
- Five stocks we like better than Ferrari
- The gold chart Wall Street is terrified of…
- America’s 1776 happening again
- What a Former CIA Agent Knows About the Coming Collapse
- Unlocked: Elon Musk’s Next Big IPO
- Elon Musk already made me a “wealthy man”
Want to see what other hedge funds are holding RACE? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Ferrari N.V. (NYSE:RACE – Free Report).
Receive News & Ratings for Ferrari Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Ferrari and related companies with MarketBeat.com's FREE daily email newsletter.
