Sei Investments Co. cut its position in Ferrari N.V. (NYSE:RACE – Free Report) by 47.8% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 27,032 shares of the company’s stock after selling 24,714 shares during the quarter. Sei Investments Co.’s holdings in Ferrari were worth $9,150,000 at the end of the most recent reporting period.
Other institutional investors and hedge funds have also recently modified their holdings of the company. Lido Advisors LLC raised its stake in shares of Ferrari by 54.3% during the 1st quarter. Lido Advisors LLC now owns 1,569 shares of the company’s stock worth $531,000 after acquiring an additional 552 shares in the last quarter. First Trust Advisors LP increased its position in shares of Ferrari by 1.2% during the first quarter. First Trust Advisors LP now owns 4,626 shares of the company’s stock worth $1,567,000 after purchasing an additional 55 shares in the last quarter. DJE Kapital AG lifted its holdings in shares of Ferrari by 1.3% during the 1st quarter. DJE Kapital AG now owns 17,574 shares of the company’s stock valued at $5,811,000 after purchasing an additional 226 shares during the last quarter. Madison Asset Management LLC boosted its position in shares of Ferrari by 32.5% in the 1st quarter. Madison Asset Management LLC now owns 5,122 shares of the company’s stock worth $1,734,000 after purchasing an additional 1,255 shares in the last quarter. Finally, Cassaday & Co Wealth Management LLC purchased a new position in Ferrari during the 1st quarter worth $94,000.
Ferrari News Summary
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
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Ferrari Trading Down 0.8%
Shares of NYSE:RACE opened at $394.51 on Friday. The company has a current ratio of 5.20, a quick ratio of 4.08 and a debt-to-equity ratio of 0.72. Ferrari N.V. has a 12-month low of $312.51 and a 12-month high of $504.49. The business has a 50 day moving average of $365.12 and a two-hundred day moving average of $353.03. The company has a market capitalization of $92.29 billion, a PE ratio of 36.63, a PEG ratio of 3.38 and a beta of 0.92.
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.
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