Ycg LLC Boosts Stake in Ferrari N.V. $RACE

Ycg LLC boosted its position in shares of Ferrari N.V. (NYSE:RACE) by 6.8% in the third quarter, Holdings Channel.com reports. The institutional investor owned 38,442 shares of the company’s stock after acquiring an additional 2,438 shares during the period. Ferrari comprises approximately 1.4% of Ycg LLC’s investment portfolio, making the stock its 24th biggest holding. Ycg LLC’s holdings in Ferrari were worth $18,653,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other large investors have also added to or reduced their stakes in RACE. GAMMA Investing LLC boosted its position in shares of Ferrari by 41.2% during the 2nd quarter. GAMMA Investing LLC now owns 72 shares of the company’s stock valued at $35,000 after acquiring an additional 21 shares during the last quarter. Benjamin Edwards Inc. lifted its position in Ferrari by 3.7% during the second quarter. Benjamin Edwards Inc. now owns 613 shares of the company’s stock valued at $299,000 after purchasing an additional 22 shares during the last quarter. Allworth Financial LP lifted its position in Ferrari by 7.5% during the second quarter. Allworth Financial LP now owns 330 shares of the company’s stock valued at $162,000 after purchasing an additional 23 shares during the last quarter. Valeo Financial Advisors LLC increased its holdings in shares of Ferrari by 2.2% in the 2nd quarter. Valeo Financial Advisors LLC now owns 1,086 shares of the company’s stock worth $532,000 after buying an additional 23 shares during the last quarter. Finally, Certuity LLC raised its position in shares of Ferrari by 4.5% during the 2nd quarter. Certuity LLC now owns 582 shares of the company’s stock valued at $285,000 after buying an additional 25 shares in the last quarter.

Ferrari News Summary

Here are the key news stories impacting Ferrari this week:

• Positive Sentiment: Ferrari’s early technical form in F1 has prompted rivals to plan updates, suggesting Ferrari may be setting a development trend for 2026 — a sign of competitiveness that can support future brand value and sponsorship/PR upside. Racing Bulls planning significant update after Ferrari sets early F1 2026 trend
• Positive Sentiment: Ferrari named Tommaso Mosca an official/factory driver, strengthening its GT/works driver roster and continuity in racing programs — supportive for long‑term brand and motorsport execution. Tommaso Mosca is a Ferrari official driver
• Neutral Sentiment: Ferrari published its 2026 corporate calendar and set the dates for FY results and the AGM, reducing timing uncertainty for upcoming disclosures (procedural; no new guidance). 2026 CORPORATE CALENDAR
• Neutral Sentiment: Analyst and media commentary (e.g., a MarketFool piece) frames Ferrari’s 2025 results as reassuring rather than growth‑surprising — implies stability but limited upside surprises near term. Ferrari’s 2025 Reality Check — What Investors Should Know
• Negative Sentiment: HSBC moved Ferrari to a Hold (and other reports reiterate Hold), a rating action that can sap near‑term momentum and trigger selling by funds tracking analyst sentiment. Ferrari (NYSE:RACE) Cut to Hold at Hsbc Global Res
• Negative Sentiment: Public comments from industry figures and Ferrari’s leadership highlight a winless 2025 F1 season and calls for a plan to improve — ongoing competitiveness concerns can hurt brand halo and investor confidence in near‑term growth. Domenicali warns Ferrari needs a plan after winless 2025 season

Analyst Ratings Changes

Several research firms recently commented on RACE. The Goldman Sachs Group upgraded Ferrari to a “strong-buy” rating in a research report on Monday, November 24th. Sanford C. Bernstein reiterated an “outperform” rating and issued a $395.00 target price on shares of Ferrari in a report on Friday, January 9th. Weiss Ratings reissued a “hold (c+)” rating on shares of Ferrari in a research report on Monday, December 29th. UBS Group decreased their price target on Ferrari from $563.00 to $555.00 and set a “buy” rating on the stock in a report on Friday, January 9th. Finally, BNP Paribas raised shares of Ferrari to a “strong-buy” rating in a research note on Thursday, December 11th. Three equities research analysts have rated the stock with a Strong Buy rating, nine have issued a Buy rating, four have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus target price of $480.67.

Ferrari Trading Down 2.6%

Shares of NYSE RACE opened at $345.29 on Friday. Ferrari N.V. has a fifty-two week low of $344.89 and a fifty-two week high of $519.10. The company has a debt-to-equity ratio of 0.76, a quick ratio of 3.78 and a current ratio of 4.90. The company has a market cap of $83.69 billion, a price-to-earnings ratio of 34.88, a PEG ratio of 3.77 and a beta of 1.01. The business’s 50 day moving average price is $380.71 and its 200-day moving average price is $433.25.

Ferrari (NYSE:RACE) last announced its quarterly earnings data on Tuesday, November 4th. The company reported $2.50 EPS for the quarter, beating the consensus estimate of $2.35 by $0.15. Ferrari had a return on equity of 44.20% and a net margin of 22.65%.The company had revenue of $2.07 billion for the quarter, compared to the consensus estimate of $1.94 billion. Ferrari has set its FY 2025 guidance at 10.290- EPS. On average, sell-side analysts expect that Ferrari N.V. will post 9.22 earnings per share for the current year.

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.