Ferrari N.V. $RACE Shares Bought by Capital International Investors

Capital International Investors lifted its stake in shares of Ferrari N.V. (NYSE:RACE) by 13.5% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,500,004 shares of the company’s stock after buying an additional 178,394 shares during the quarter. Capital International Investors owned about 0.62% of Ferrari worth $724,656,000 at the end of the most recent reporting period.

Other hedge funds have also recently modified their holdings of the company. Mather Group LLC. purchased a new stake in Ferrari in the third quarter valued at $27,000. Westside Investment Management Inc. boosted its stake in Ferrari by 100.0% in the third quarter. Westside Investment Management Inc. now owns 56 shares of the company’s stock valued at $27,000 after acquiring an additional 28 shares in the last quarter. Root Financial Partners LLC purchased a new position in shares of Ferrari during the third quarter worth about $28,000. Newbridge Financial Services Group Inc. acquired a new stake in shares of Ferrari during the second quarter worth about $30,000. Finally, Virtus Advisers LLC acquired a new stake in shares of Ferrari during the second quarter worth about $34,000.

Ferrari Stock Down 0.1%

Shares of Ferrari stock opened at $346.37 on Wednesday. Ferrari N.V. has a one year low of $328.00 and a one year high of $519.10. The company has a market cap of $81.03 billion, a P/E ratio of 34.26, a PEG ratio of 3.38 and a beta of 0.97. The company has a debt-to-equity ratio of 0.74, a quick ratio of 4.38 and a current ratio of 5.70. The firm has a fifty day moving average of $357.59 and a two-hundred day moving average of $400.17.

Ferrari Increases Dividend

The company also recently declared 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 an increase from Ferrari’s previous annual dividend of $3.13. This represents a yield of 99.0%. The ex-dividend date of this dividend is Tuesday, April 21st.

Ferrari News Roundup

Here are the key news stories impacting Ferrari this week:

• Positive Sentiment: Company is actively repurchasing shares as part of a multi-year ~€3.5 billion buyback program; Ferrari reported purchases under the first €250m tranche, a clear cash-return driver that supports EPS and valuation. Read More.
• Positive Sentiment: Analyst/press pieces reinforce Ferrari’s luxury, scarcity-driven pricing power—arguing the stock trades more like a collectible asset than a volume carmaker—supporting a premium multiple. Read More.
• Positive Sentiment: External praise from competitors (e.g., Lando Norris saying Ferrari’s cornering speed is “unbelievable”) highlights competitive on-track performance, which boosts brand halo and sponsorship/marketing value. Read More.
• Positive Sentiment: Ferrari published its official driver programmes for 2026 endurance racing, reinforcing motorsport commitments that support long-term brand equity. Read More.
• Neutral Sentiment: Fans reacted positively to Lewis Hamilton’s communication with Ferrari’s new race engineer—good PR but limited direct corporate/financial impact. Read More.
• Neutral Sentiment: Entertainment/enthusiast coverage (drag race video between F8 Tributo and 488 Pista) drives consumer interest, but minimal near-term effect on fundamentals. Read More.
• Neutral Sentiment: Feature pieces and owner stories (e.g., reflections on owning iconic Ferraris) help brand perception but are not material to near-term shares. Read More.
• Negative Sentiment: Race coverage criticized Ferrari’s Australian GP performance (“bottled” race; Mercedes outshone Ferrari), which creates short-term reputational and execution concerns for its F1 flagship. Read More.
• Negative Sentiment: Controversy around strategy in Australia—Ferrari publicly defended its calls (“no regrets”)—may signal management/stewardship questions that traders can punish in the short term. Read More.
• Negative Sentiment: Driver comments and punditry (Leclerc likening racing to “Mario Kart”; other critical headlines including messages from Lewis Hamilton) add noise and can feed short-term volatility. Read More.
• Negative Sentiment: Several critical/pressure pieces signal that motorsport setbacks are the main near-term risk to sentiment despite solid capital allocation and brand strength. Read More.

Wall Street Analysts Forecast Growth

A number of brokerages recently issued reports on RACE. Loop Capital set a $481.67 target price on Ferrari in a research report on Thursday, December 4th. Barclays set a $420.00 price target on Ferrari and gave the stock an “overweight” rating in a research report on Tuesday, December 9th. Sanford C. Bernstein reiterated an “outperform” rating and issued a $410.00 price objective on shares of Ferrari in a research note on Wednesday, February 11th. Citigroup raised Ferrari from a “sell” rating to a “neutral” rating in a report on Thursday, February 12th. Finally, Zacks Research upgraded shares of Ferrari from a “strong sell” rating to a “hold” rating in a research report on Monday, February 2nd. Three analysts have rated the stock with a Strong Buy rating, eight have issued a Buy rating and six have issued a Hold rating to the company. According to MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average price target of $475.61.

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.