Ferrari N.V. $RACE Shares Sold by Sapient Capital LLC

Sapient Capital LLC cut its stake in shares of Ferrari N.V. (NYSE:RACE) by 36.1% during the first quarter, HoldingsChannel.com reports. The firm owned 40,244 shares of the company’s stock after selling 22,781 shares during the period. Sapient Capital LLC’s holdings in Ferrari were worth $13,419,000 at the end of the most recent reporting period.

A number of other large investors have also made changes to their positions in the stock. Benjamin Edwards Inc. boosted its holdings in Ferrari by 3.7% during the second quarter. Benjamin Edwards Inc. now owns 613 shares of the company’s stock worth $299,000 after buying an additional 22 shares in the last quarter. Pacific Sun Financial Corp lifted its position in shares of Ferrari by 2.5% during the 3rd quarter. Pacific Sun Financial Corp now owns 1,008 shares of the company’s stock valued at $489,000 after acquiring an additional 25 shares during the period. Horizon Investments LLC boosted its stake in shares of Ferrari by 33.3% during the 3rd quarter. Horizon Investments LLC now owns 104 shares of the company’s stock worth $50,000 after acquiring an additional 26 shares in the last quarter. Evergreen Capital Management LLC grew its holdings in shares of Ferrari by 1.4% in the 2nd quarter. Evergreen Capital Management LLC now owns 1,928 shares of the company’s stock worth $946,000 after acquiring an additional 26 shares during the period. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its holdings in shares of Ferrari by 14.4% in the 2nd quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 222 shares of the company’s stock worth $108,000 after acquiring an additional 28 shares during the period.

Analyst Upgrades and Downgrades

RACE has been the subject of several research reports. Wolfe Research began coverage on Ferrari in a report on Tuesday, July 7th. They set an “outperform” rating for the company. Morgan Stanley restated an “overweight” rating and issued a $442.00 price target on shares of Ferrari in a research report on Friday. UBS Group cut their price target on Ferrari from $497.00 to $490.00 and set a “buy” rating for the company in a research note on Friday. Sanford C. Bernstein boosted their price objective on shares of Ferrari from $402.00 to $460.00 and gave the stock an “outperform” rating in a research report on Friday. Finally, Weiss Ratings reissued a “hold (c)” rating on shares of Ferrari in a research note on Wednesday, July 8th. Three equities research analysts have rated the stock with a Strong Buy rating, ten have issued a Buy rating and six have assigned a Hold rating to the stock. According to MarketBeat.com, Ferrari presently has a consensus rating of “Moderate Buy” and an average price target of $477.15.

Ferrari Stock Performance

Ferrari stock opened at $394.51 on Monday. Ferrari N.V. has a fifty-two week low of $312.51 and a fifty-two week high of $504.49. The company has a market capitalization of $92.29 billion, a price-to-earnings ratio of 36.63, a PEG ratio of 3.39 and a beta of 0.91. The stock has a fifty day moving average of $365.12 and a two-hundred day moving average of $352.86. The company has a debt-to-equity ratio of 0.86, a quick ratio of 3.70 and a current ratio of 4.85.

Key Stories Impacting Ferrari

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

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.