Ferrari N.V. $RACE Shares Sold by Sei Investments Co.

Sei Investments Co. reduced its position in shares of Ferrari N.V. (NYSE:RACE) by 47.8% during the 1st quarter, HoldingsChannel reports. The fund owned 27,032 shares of the company’s stock after selling 24,714 shares during the period. Sei Investments Co.’s holdings in Ferrari were worth $9,150,000 at the end of the most recent reporting period.

Other institutional investors have also recently modified their holdings of the company. Norges Bank acquired a new stake in Ferrari in the fourth quarter valued at approximately $779,894,000. Ninety One UK Ltd acquired a new stake in Ferrari in the 4th quarter worth about $338,785,000. Morgan Stanley increased its stake in Ferrari by 43.4% during the 4th quarter. Morgan Stanley now owns 2,546,564 shares of the company’s stock worth $941,109,000 after buying an additional 771,039 shares in the last quarter. Viking Global Investors LP increased its stake in Ferrari by 432.7% during the 2nd quarter. Viking Global Investors LP now owns 721,269 shares of the company’s stock worth $353,526,000 after buying an additional 585,872 shares in the last quarter. Finally, Credit Agricole S A acquired a new position in shares of Ferrari during the third quarter valued at approximately $279,003,000.

Wall Street Analysts Forecast Growth

Several research analysts recently commented on the company. Weiss Ratings reissued a “hold (c)” rating on shares of Ferrari in a research note on Wednesday, July 8th. Morgan Stanley reissued an “overweight” rating and issued a $442.00 price target on shares of Ferrari in a research note on Friday. Sanford C. Bernstein upped their price objective on shares of Ferrari from $402.00 to $460.00 and gave the company an “outperform” rating in a research note on Friday. Evercore reissued an “outperform” rating and issued a $485.00 target price on shares of Ferrari in a research note on Friday. Finally, Needham & Company LLC upgraded Ferrari to a “neutral” rating in a report on Friday. Three analysts have rated the stock with a Strong Buy rating, ten have assigned a Buy rating and six have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average target price of $477.15.

Trending Headlines about 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 Price Performance

RACE stock opened at $394.51 on Friday. Ferrari N.V. has a 52-week low of $312.51 and a 52-week high of $504.49. The company has a quick ratio of 4.08, a current ratio of 5.20 and a debt-to-equity ratio of 0.72. The stock has a market cap of $92.29 billion, a price-to-earnings ratio of 36.63, a price-to-earnings-growth ratio of 3.38 and a beta of 0.92. The business has a fifty day moving average of $365.12 and a two-hundred day moving average of $353.03.

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.