Dimensional Fund Advisors LP Sells 10,203 Shares of Ferrari N.V. $RACE

Dimensional Fund Advisors LP lessened its stake in Ferrari N.V. (NYSE:RACE) by 5.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 192,917 shares of the company’s stock after selling 10,203 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Ferrari were worth $65,279,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors also recently bought and sold shares of RACE. Vanguard Group Inc. increased its stake in Ferrari by 1.1% during the 4th quarter. Vanguard Group Inc. now owns 5,213,450 shares of the company’s stock valued at $1,937,388,000 after purchasing an additional 58,506 shares in the last quarter. Amundi lifted its stake in shares of Ferrari by 11.1% in the fourth quarter. Amundi now owns 3,303,264 shares of the company’s stock worth $1,220,754,000 after buying an additional 330,896 shares in the last quarter. Bank of New York Mellon Corp lifted its stake in shares of Ferrari by 8.4% in the first quarter. Bank of New York Mellon Corp now owns 2,808,855 shares of the company’s stock worth $950,657,000 after buying an additional 218,830 shares in the last quarter. Morgan Stanley grew its holdings in shares of Ferrari by 43.4% during the fourth quarter. Morgan Stanley now owns 2,546,564 shares of the company’s stock valued at $941,109,000 after buying an additional 771,039 shares during the last quarter. Finally, Norges Bank purchased a new stake in shares of Ferrari during the fourth quarter valued at approximately $779,894,000.

Ferrari Stock Down 0.8%

RACE opened at $394.51 on Friday. The firm has a 50 day moving average price of $365.12 and a 200-day moving average price of $353.03. The stock has a market capitalization of $92.29 billion, a price-to-earnings ratio of 36.63, a PEG ratio of 3.41 and a beta of 0.92. The company has a quick ratio of 4.08, a current ratio of 5.20 and a debt-to-equity ratio of 0.72. Ferrari N.V. has a twelve month low of $312.51 and a twelve month high of $504.49.

Analyst Upgrades and Downgrades

Several equities research analysts recently weighed in on RACE shares. Morgan Stanley reissued an “overweight” rating and set a $442.00 price target on shares of Ferrari in a research report on Friday. Weiss Ratings reiterated a “hold (c)” rating on shares of Ferrari in a research note on Wednesday, July 8th. Sanford C. Bernstein lifted their target price on Ferrari from $402.00 to $460.00 and gave the stock an “outperform” rating in a report on Friday. Wolfe Research initiated coverage on Ferrari in a report on Tuesday, July 7th. They issued an “outperform” rating for the company. Finally, UBS Group lowered their price target on Ferrari from $497.00 to $490.00 and set a “buy” rating on the stock in a report on Friday. Three equities research analysts have rated the stock with a Strong Buy rating, ten have issued a Buy rating and six have given a Hold rating to the company’s stock. According to data from MarketBeat.com, Ferrari has an average rating of “Moderate Buy” and a consensus target price of $477.15.

Ferrari News Roundup

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 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.