Capital International Inc. CA Sells 75,811 Shares of Ferrari N.V. $RACE

Capital International Inc. CA lowered its stake in shares of Ferrari N.V. (NYSE:RACE) by 41.2% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 108,182 shares of the company’s stock after selling 75,811 shares during the quarter. Capital International Inc. CA’s holdings in Ferrari were worth $40,457,000 at the end of the most recent quarter.

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

More Ferrari News

Here are the key news stories impacting Ferrari this week:

• Positive Sentiment: Ferrari looked strong in Monaco practice, with Charles Leclerc topping FP1 and Ferrari showing front-running pace in multiple sessions, raising hopes the team could convert speed into a race result. F1 Monaco GP: Charles Leclerc leads Ferrari 1-2 in twice red-flagged FP1
• Positive Sentiment: Several reports highlighted Ferrari “making a statement” in Monaco practice and being viewed as a potential threat to Mercedes, reinforcing optimism about near-term racing performance and brand visibility. Motor racing – Ferrari mark their intent in Monaco practice runs
• Positive Sentiment: Charles Leclerc signed a new long-term deal with Ferrari, signaling driver commitment and continuity for the team’s F1 program, which supports the company’s premium brand narrative. ‘More than just a team’: Leclerc signs long-term Ferrari deal before home race in Monaco
• Positive Sentiment: Ferrari and HP unveiled a high-profile branded laptop collaboration, expanding Ferrari’s licensing and consumer-product presence beyond autos and motorsport. Ferrari And HP Made A Vivid Red Laptop With A Transparent ‘Engine Bay’
• Neutral Sentiment: Leclerc and Ferrari officials tried to temper expectations, saying Friday pace does not guarantee Monaco success and that the team still has work to do. Work ahead for Ferrari to convert Friday pace into Monaco GP success
• Negative Sentiment: One recent commentary questioned the design of Ferrari’s first fully electric model, suggesting some investors may view the EV rollout as a branding risk if enthusiast reaction remains negative. Has Ferrari Lost Its Mind?

Ferrari Stock Performance

Shares of NYSE:RACE opened at $347.40 on Friday. The business’s fifty day moving average price is $343.00 and its two-hundred day moving average price is $355.45. Ferrari N.V. has a fifty-two week low of $312.51 and a fifty-two week high of $519.10. The stock has a market capitalization of $81.27 billion, a price-to-earnings ratio of 33.34, a price-to-earnings-growth ratio of 3.30 and a beta of 0.93. The company has a debt-to-equity ratio of 0.72, a current ratio of 5.20 and a quick ratio of 4.08.

Analyst Upgrades and Downgrades

A number of research analysts have recently commented on the company. UBS Group cut their price target on Ferrari from $555.00 to $483.00 and set a “buy” rating for the company in a report on Wednesday, April 1st. JPMorgan Chase & Co. upped their price target on Ferrari from $407.00 to $447.00 and gave the stock an “overweight” rating in a report on Tuesday, March 3rd. Sanford C. Bernstein reiterated an “outperform” rating on shares of Ferrari in a report on Tuesday. Weiss Ratings reiterated a “hold (c)” rating on shares of Ferrari in a report on Friday, April 10th. Finally, Morgan Stanley set a $420.00 price target on Ferrari in a report on Monday, February 16th. Three analysts have rated the stock with a Strong Buy rating, eight have issued a Buy rating and five have assigned a Hold rating to the stock. Based on data from MarketBeat.com, Ferrari currently has an average rating of “Moderate Buy” and an average target price of $469.06.

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.