J. Safra Sarasin Holding AG Raises Position in Ferrari N.V. $RACE

J. Safra Sarasin Holding AG raised its holdings in shares of Ferrari N.V. (NYSE:RACE) by 10.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor 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 & Exchange Commission.

A number of other institutional investors have also added to or reduced their stakes in the business. AQR Capital Management LLC boosted its position in shares of Ferrari by 78.9% during the 1st quarter. AQR Capital Management LLC now owns 3,568 shares of the company’s stock valued at $1,527,000 after acquiring an additional 1,574 shares during the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its stake in Ferrari by 31.1% in the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 194 shares of the company’s stock valued at $82,000 after purchasing an additional 46 shares in the last quarter. Woodline Partners LP purchased a new stake in Ferrari in the first quarter valued at approximately $1,519,000. Sivia Capital Partners LLC lifted its position in Ferrari by 67.5% during the second quarter. Sivia Capital Partners LLC now owns 913 shares of the company’s stock valued at $448,000 after purchasing an additional 368 shares during the last quarter. Finally, Rhumbline Advisers lifted its position in Ferrari by 7.5% during the second quarter. Rhumbline Advisers now owns 1,370 shares of the company’s stock valued at $672,000 after purchasing an additional 96 shares during the last quarter.

Analysts Set New Price Targets

A number of equities analysts have commented on RACE shares. Morgan Stanley set a $420.00 price target on shares of Ferrari in a research note on Monday, February 16th. Jefferies Financial Group raised shares of Ferrari from a “hold” rating to a “buy” rating in a report on Tuesday. BNP Paribas Exane upgraded shares of Ferrari to a “strong-buy” rating in a research report on Thursday, December 11th. Royal Bank Of Canada reissued an “outperform” rating on shares of Ferrari in a research note on Wednesday, February 11th. Finally, JPMorgan Chase & Co. raised their price target on Ferrari from $407.00 to $447.00 and gave the company an “overweight” rating in a research report on Tuesday, March 3rd. Three equities research analysts have rated the stock with a Strong Buy rating, eight have issued a Buy rating and five have given a Hold rating to the company’s stock. Based on data from MarketBeat, Ferrari presently has a consensus rating of “Moderate Buy” and a consensus target price of $475.61.

Ferrari News Summary

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

Ferrari Price Performance

RACE stock opened at $338.40 on Wednesday. The firm has a market cap of $79.17 billion, a P/E ratio of 33.47, a P/E/G ratio of 3.19 and a beta of 0.97. The firm’s fifty day moving average is $347.11 and its 200 day moving average is $384.12. Ferrari N.V. has a 52 week low of $312.51 and a 52 week high of $519.10. The company has a debt-to-equity ratio of 0.74, a quick ratio of 4.38 and a current ratio of 5.70.

Ferrari Increases Dividend

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

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.