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Ferrari N.V. ($RACE) Stock Forecast: Up 5.2% Today

Morpher AI identified a bullish signal. The stock price may continue to rise based on the momentum of the good news.

What is Ferrari N.V.?

Ferrari N.V. (NYSE: RACE) is a renowned luxury automaker known for its high-performance sports cars and Formula One racing heritage. Today, the stock had a strong bullish movement in the market.

Why is Ferrari N.V. going up?

RACE stock is up 5.2% on Jun 11, 2026 19:51

  • The bullish movement in Ferrari's stock today can be attributed to the increased stake by institutional investors like Deutsche Bank AG, Allianz Asset Management GmbH, and other major players, indicating continued large-fund interest despite recent stock declines.
  • The ongoing share buyback program by Ferrari N.V., where the company repurchased shares under the Euro 250 million buyback program, might have instilled confidence in investors and contributed to the positive market sentiment.
  • Despite some institutions like Capital International Ltd. CA reducing their stake in Ferrari, the overall trend of major investors increasing or maintaining their positions in the company showcases strong institutional interest, potentially boosting investor confidence in the stock.
  • Analysts' "Moderate Buy" rating for Ferrari with a consensus price target significantly higher than the current share price also likely played a role in driving the bullish movement in the stock today.

RACE Price Chart

RACE Technical Analysis

RACE News

FERRARI N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAM

Maranello ( Italy ) , June 11, 2026 - Ferrari N.V. ( NYSE/EXM: RACE ) ( "Ferrari" or the "Company" ) informs that the Company has purchased, under the Euro 250 million share buyback program announced on April 10, 2026, as the second tranche of the multi-year share buyback program of ...

https://www.globenewswire.com/news-release/2026/06/11/3310562/0/en/FERRARI-N-V-PERIODIC-REPORT-ON-THE-BUYBACK-PROGRAM.html

0 News Article Image FERRARI N.V.: PERIODIC REPORT ON THE BUYBACK PROGRAM

Ferrari N.V. $RACE Shares Bought by Deutsche Bank AG

Deutsche Bank AG increased its stake in Ferrari N.V. (NYSE:RACE) by 3.9% in the fourth quarter, purchasing an additional 36,670 shares, bringing its total to 973,583 shares valued at approximately $359.8 million. Other institutional investors also boosted their holdings, reflecting continued large-fund interest despite recent stock declines. Wall Street analysts maintain a "Moderate Buy" rating for Ferrari, with a consensus price target of $469.06, significantly higher than the current share price of $347.68.

https://www.marketbeat.com/instant-alerts/filing-ferrari-nv-race-shares-bought-by-deutsche-bank-ag-2026-06-11/

1 News Article Image Ferrari N.V. $RACE Shares Bought by Deutsche Bank AG

Allianz Asset Management GmbH Buys 35,837 Shares of Ferrari N.V. $RACE

Allianz Asset Management GmbH increased its stake in Ferrari N.V. by 15% in the fourth quarter, purchasing an additional 35,837 shares, bringing its total holdings to 274,926 shares valued at $101.6 million. Other institutional investors also initiated or expanded positions, indicating continued interest in the luxury automaker. Despite a recent 2.8% drop in stock price to $347.68, Ferrari maintains a "Moderate Buy" consensus rating from Wall Street analysts with an average price target of $469.06.

https://www.marketbeat.com/instant-alerts/filing-allianz-asset-management-gmbh-buys-35837-shares-of-ferrari-nv-race-2026-06-11/

2 News Article Image Allianz Asset Management GmbH Buys 35,837 Shares of Ferrari N.V. $RACE

Capital International Ltd. CA Has $1.67 Million Holdings in Ferrari N.V. $RACE

Capital International Ltd. CA significantly reduced its stake in Ferrari N.V. ($RACE) by 76.2% in the fourth quarter, selling 14,285 shares to hold 4,464 shares valued at $1.67 million. Despite this reduction, other major institutional investors like Norges Bank and Ninety One UK Ltd. increased their positions, signaling continued strong institutional interest. Analysts maintain a "Moderate Buy" consensus rating for Ferrari, with an average price target of $469.06, against a recent trading price of around $347.40.

https://www.marketbeat.com/instant-alerts/filing-capital-international-ltd-ca-has-167-million-holdings-in-ferrari-nv-race-2026-06-08/

3 News Article Image Capital International Ltd. CA Has $1.67 Million Holdings in Ferrari N.V. $RACE

Capital International Sarl Has $5.52 Million Stock Holdings in Ferrari N.V. $RACE

Capital International Sarl significantly reduced its stake in Ferrari N.V. by 62.1% in Q4, selling 24,149 shares and retaining 14,765 shares valued at $5.52 million. Despite this, other major institutional investors like Vanguard and Amundi increased their holdings. Ferrari shares were trading at $347.40, with analysts giving a "Moderate Buy" rating and an average price target of $469.06.

https://www.marketbeat.com/instant-alerts/filing-capital-international-sarl-has-552-million-stock-holdings-in-ferrari-nv-race-2026-06-08/

4 News Article Image Capital International Sarl Has $5.52 Million Stock Holdings in Ferrari N.V. $RACE

Ferrari N.V. Price History

17.03.2026 - RACE Stock was up 5.2%

  • Shareholders approved a significant €640 million cash dividend, demonstrating confidence in the company's financial position and future prospects.
  • Renewal of the board's authority to repurchase up to 10% of common shares signals a commitment to enhancing shareholder value and confidence in the company's growth trajectory.
  • The focus on brand exclusivity, premium pricing power, and strategic expansion into luxury lifestyles positions Ferrari well for continued growth, especially among high-net-worth individuals in key markets.
  • The combination of strong financials, impressive earnings growth, and sustainable dividend policies likely contributed to the bullish movement in Ferrari's stock price today.

08.03.2026 - RACE Stock was up 5.6%

  • The bullish movement in Ferrari N.V. ($RACE) today can be attributed to the company's significant increase in its treasury stake to 8.99% of issued common shares through ongoing buybacks. This move indicates confidence in the company's financial position and future prospects.
  • Baer Investment Advisory LLC acquiring a new stake in Ferrari further fueled positive sentiment around the stock, with analysts rating it as a "Moderate Buy" and setting an average price target of $469.06.
  • Ferrari's commitment to returning capital to shareholders through its multi-year share buyback program, with a substantial amount already spent and more expected to be executed by 2030, showcases a strong focus on enhancing shareholder value and boosting investor confidence.
  • The periodic reports on the buyback program highlight transparency and accountability, reinforcing investor trust in Ferrari's strategic decisions and financial management.

08.03.2026 - RACE Stock was up 6.8%

  • Ferrari's bullish movement can be attributed to the company's ongoing share buyback program, where it has increased its treasury stake to 8.99% of issued common shares. This move indicates confidence in the company's financial position and future prospects.
  • The substantial amount spent on share repurchases, totaling over €232 million since January 5, 2026, showcases Ferrari's commitment to enhancing shareholder value and returning capital to investors.
  • Investors likely view Ferrari's buyback program positively, as it signals management's belief in the company's long-term growth potential and financial stability, leading to increased demand for the stock and driving its bullish movement.
  • The transparency provided through periodic reports on the buyback program reinforces investor trust and highlights Ferrari's strategic approach to capital allocation, further supporting the stock's upward trajectory.

19.02.2026 - RACE Stock was down 5.1%

  • The increased stake by CIBC Private Wealth Group LLC and Ameriprise Financial Inc. could indicate confidence in Ferrari's long-term growth prospects, despite the bearish movement in the stock today.
  • Maxi Investments CY Ltd selling shares might have contributed to the downward pressure on the stock price, possibly due to profit-taking or a shift in their investment strategy.
  • Ferrari's active share buyback program, highlighted by the purchase of 99,836 shares, demonstrates the company's commitment to enhancing shareholder value, but the market may have reacted negatively to other underlying factors such as regulatory issues and internal team dynamics.
  • The overall sentiment from analysts maintaining a "Moderate Buy" rating and a consensus target price of $475.61 suggests that the market sees potential in Ferrari's future performance, despite the current bearish trend.

13.00.2026 - RACE Stock was down 3.8%

  • The downgrade of Ferrari stock from Buy to Hold, citing anticipated shifts in focus and headwinds such as increased costs and foreign exchange pressures, likely contributed to the bearish movement.
  • Ferrari's purchase of its own shares for over EUR12 million may have signaled a lack of confidence in the stock's current valuation, leading to a decline in share price.
  • Investor debate on whether Ferrari's stock is still a buy despite its strong rally and high valuation could have added uncertainty and pressure on the stock, resulting in the bearish movement.
  • The upcoming release of Ferrari's 2025 full-year and Q4 financial results on February 10 could be causing investors to take a cautious stance, leading to profit-taking and the bearish market movement today.

05.00.2026 - RACE Stock was up 1.8%

  • The extension of the shareholders' agreement between EXOR NV and the Ferrari family until 2029 provides stability and continuity in governance for Ferrari as it explores developing its first fully-electric model.
  • Despite a recent downgrade to a "Strong Sell" rating by Zacks Research, Ferrari's stock experienced a bullish movement, possibly influenced by positive analyst sentiments and projections for earnings growth and revenue.
  • Berenberg's maintained Buy rating, albeit with a reduced price target, and the positive outlook on Ferrari's financial performance could have contributed to the bullish market movement.
  • The significant reduction in stake by Miracle Mile Advisors LLC might have initially raised concerns, but overall market sentiment seems to be optimistic about Ferrari's future prospects, leading to the bullish movement in the stock price today.

11.05.2026 - RACE Stock was up 5.2%

  • The bullish movement in Ferrari's stock today can be attributed to the increased stake by institutional investors like Deutsche Bank AG, Allianz Asset Management GmbH, and other major players, indicating continued large-fund interest despite recent stock declines.
  • The ongoing share buyback program by Ferrari N.V., where the company repurchased shares under the Euro 250 million buyback program, might have instilled confidence in investors and contributed to the positive market sentiment.
  • Despite some institutions like Capital International Ltd. CA reducing their stake in Ferrari, the overall trend of major investors increasing or maintaining their positions in the company showcases strong institutional interest, potentially boosting investor confidence in the stock.
  • Analysts' "Moderate Buy" rating for Ferrari with a consensus price target significantly higher than the current share price also likely played a role in driving the bullish movement in the stock today.

08.00.2026 - RACE Stock was up 1.2%

  • The announcement of Ferrari's upcoming financial results for the full year and fourth quarter of 2025 on February 10 has generated positive anticipation among investors, leading to a bullish movement in the stock.
  • Institutional investors increasing their stake in Ferrari by 33.1% in Q3, along with other major players accumulating shares, reflects strong confidence in the company's performance and future prospects.
  • Despite a reduction in stake by a certain institution in Q3, the overall positive financial performance of Ferrari, surpassing expectations in terms of EPS and revenue, has maintained a consensus "Buy" rating among analysts with a target price of $489.47.
  • The extension of the shareholders' agreement between a certain entity and the Ferrari family until January 2029 provides stability and continuity in governance for Ferrari, especially as the company ventures into developing its first fully-electric model and addresses industry challenges, further boosting investor confidence in the stock.

10.01.2026 - RACE Stock was up 7.0%

  • The announcement of Ferrari's first all-electric vehicle, the Luce, with impressive specifications like over 1,000 horsepower and a 122 kWh battery, likely sparked excitement among investors, contributing to the bullish movement.
  • Anticipation surrounding Ferrari's strong performance in 2025, as indicated in the earnings preview and analyst price targets, could have further boosted investor confidence in the company's future growth prospects.
  • The teaser images of the Luce electric sports car generating buzz and showcasing Ferrari's innovation in the electric vehicle space might have attracted more interest from potential buyers and investors, driving up the stock price.

10.01.2026 - RACE Stock was up 9.0%

  • Ferrari NV (RACE) experienced a significant surge in its stock price following the release of its strong full-year 2025 earnings, which showcased a 7% increase in net revenues and a 12% rise in EBIT. The optimistic 2026 guidance, with a target of approximately €7.5 billion in revenue and a 39% EBITDA margin, further fueled investor confidence in the company's growth prospects.
  • Despite missing analyst estimates for Q4 earnings and falling short on revenue, Ferrari's overall performance and outlook for the future seem to have overshadowed these minor setbacks, leading to a positive market sentiment and driving the stock price higher.
  • The premium product mix, increased personalizations, and improved operational efficiency highlighted in the earnings report have likely reassured investors about Ferrari's ability to maintain its competitive edge and drive continued growth in the coming year.

05.04.2026 - RACE Stock was down 5.0%

  • The stock of Ferrari (RACE) experienced a bearish movement today despite the company's ongoing share buyback program and repurchasing activities.
  • The market may have reacted negatively due to concerns about the effectiveness of the buyback program in boosting shareholder value or uncertainties surrounding the company's future growth prospects.
  • The analysis mentioning weak sentiment and potential long-term weakness could have influenced investor sentiment, leading to selling pressure on the stock.
  • Investors might be cautious about the company's ability to navigate challenges in the luxury car market or the broader economic environment, impacting the stock's performance negatively.

28.04.2026 - RACE Stock was up 5.1%

  • The unveiling of Ferrari's first all-electric vehicle, the Luce, sparked both excitement and skepticism in the market.
  • Criticisms from industry figures like former chairman Luca di Montezemolo and investor Ross Gerber, coupled with a drop in Ferrari's stock price, indicate mixed reactions to the new EV.
  • CEO Benedetto Vigna's defense of the Luce as a product of innovation and years of deliberate work highlights the company's commitment to pushing boundaries despite market uncertainties.
  • The market's bullish response suggests investor optimism and interest in Ferrari's strategic shift towards electric vehicles, albeit with some reservations about the potential impact on the brand's legendary status.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.