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Ferrari N.V. ($RACE) Stock Forecast: Up 9.0% 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 NV (RACE) is a luxury sports car manufacturer known for its high-performance vehicles and iconic brand. The company's stock had a strong bullish movement today, with shares climbing 8.73% to reach an intraday high of $368.14.

Why is Ferrari N.V. going up?

RACE stock is up 9.0% on Feb 10, 2026 19:36

  • 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.

RACE Price Chart

RACE Technical Analysis

RACE News

Ferrari NV (RACE) Trading 8.73% Higher on Feb 10

Shares of Ferrari NV (RACE) climbed 8.73% in mid-day trading on February 10th, reaching an intraday high of $368.14. Wall Street analysts maintain an "Outperform" rating for RACE, with an average price target of $453.40, suggesting a potential upside of 24.06%. GuruFocus estimates a fair value (GF Value) of $559.02, indicating an even larger upside of 52.96% for the stock.

https://www.gurufocus.com/news/8602713/ferrari-nv-race-trading-873-higher-on-feb-10

0 Missing News Article Image Ferrari NV (RACE) Trading 8.73% Higher on Feb 10

AI for investors

Ferrari N.V. reported strong full-year 2025 earnings with net revenues of €7.146 billion, a 7% increase, and a 12% rise in EBIT to €2.11 billion. The company also provided an optimistic 2026 guidance, targeting approximately €7.5 billion in revenue and a 39% EBITDA margin, leading to a significant jump in its share price. This performance was driven by a premium product mix, increased personalizations, and improved operational efficiency, despite a slight decline in shipment volumes.

https://mlq.ai/news/ferrari-reports-strong-2025-earnings-with-revenue-growth-and-raised-2026-outlook/

1 News Article Image AI for investors

Ferrari NV earnings missed by $0.34, revenue fell short of estimates

Ferrari NV (NYSE: RACE) reported Q4 EPS of $2.14, missing analyst estimates of $2.48 by $0.34. The company's revenue for the quarter was $1.8 billion, falling short of the consensus estimate of $2.07 billion. Ferrari stock has declined significantly over the past year, and its financial health is rated as "good performance" by InvestingPro.

https://www.investing.com/news/earnings/ferrari-nv-earnings-missed-by-034-revenue-fell-short-of-estimates-4496240

2 Missing News Article Image Ferrari NV earnings missed by $0.34, revenue fell short of estimates

STRONG PERFORMANCE IN 2025 SETS THE FOUNDATION FOR CONTINUED GROWTH IN 2026

STRONG PERFORMANCE IN 2025 SETS THE FOUNDATION FOR CONTINUED GROWTH IN ...

https://www.globenewswire.com/news-release/2026/02/10/3235138/0/en/STRONG-PERFORMANCE-IN-2025-SETS-THE-FOUNDATION-FOR-CONTINUED-GROWTH-IN-2026.html

3 News Article Image STRONG PERFORMANCE IN 2025 SETS THE FOUNDATION FOR CONTINUED GROWTH IN 2026

Ferrari: Q4 Earnings Snapshot

Ferrari NV (RACE) reported strong financial results for its fourth quarter and the full year. The luxury sports car manufacturer recorded $443.5 million in earnings for Q4, with a profit of $2.49 per share on revenues of $2.1 billion. For the entire year, Ferrari posted a profit of $1.81 billion, or $10.13 per share, and total revenues of $8.08 billion.

https://www.king5.com/article/syndication/associatedpress/ferrari-q4-earnings-snapshot/616-2155502c-85ef-49d7-a989-6fa0df2ea9be

4 News Article Image Ferrari: Q4 Earnings Snapshot

Ferrari N.V. Price History

27.02.2025 - RACE Stock was down 0.9%

  • The bearish movement in Ferrari's stock (RACE) could be attributed to the announcement of updating its commercial policy due to the potential impact of import tariffs on EU cars into the USA.
  • Investors might be concerned about how these tariffs could affect Ferrari's sales and profitability, leading to a negative sentiment towards the stock.
  • The uncertainty surrounding the commercial policy update may have created a sense of caution among investors, prompting them to sell off shares of RACE, driving the bearish movement in the market.

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.

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.

09.09.2025 - RACE Stock was down 14.2%

  • The bearish movement in Ferrari's stock (RACE) today could be attributed to profit-taking by investors after a recent uptrend.
  • The upcoming Capital Markets Day event on October 9, 2025, might be creating uncertainty among investors, leading to a sell-off.
  • The periodic report on the buyback program, while positive in nature, may not have provided the immediate catalyst needed to sustain the bullish momentum in the stock.
  • Overall, the market sentiment towards Ferrari (RACE) seems cautious, possibly awaiting further updates or guidance from the company's upcoming event.

03.01.2025 - RACE Stock was up 1.2%

  • Ferrari N.V. (RACE) experienced a strong bullish movement following the announcement of the continuation of its share buyback program.
  • The buyback program signals confidence from the company in its own stock and may indicate that the management believes the current stock price undervalues the company's true worth.
  • Investors likely reacted positively to this news, viewing it as a signal of financial strength and a potential boost to shareholder value, driving the stock price higher.
  • The market's optimistic response reflects investor confidence in Ferrari's strategic decisions and long-term prospects, contributing to the bullish movement in RACE 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.

26.01.2025 - RACE Stock was down 1.8%

  • The bearish movement in Ferrari's stock (RACE) today could be attributed to profit-taking by investors after a recent bullish run.
  • The release of the 2024 Annual Report and the dividend distribution proposal may have failed to meet market expectations, leading to a negative sentiment among investors.
  • Investors might be concerned about the company's financial performance or future growth prospects, prompting them to sell off their positions in RACE.
  • Overall, the market reaction suggests that investors are reevaluating their positions in Ferrari, possibly due to uncertainties surrounding the company's financial outlook.

28.02.2025 - RACE Stock was up 8.1%

  • Ferrari shares surged by 1.5% despite a general market decline, showcasing strong investor confidence in the company.
  • The Power Inflow experienced by Ferrari indicates that smart money is flowing into the stock, reflecting positive sentiment and potential future growth.
  • The update in Ferrari's commercial policy, in response to potential import tariffs on EU cars into the USA, could be seen as a strategic move to navigate changing market dynamics and ensure continued profitability.
  • Overall, Ferrari's resilience in the face of market challenges and proactive approach to policy updates may have contributed to the bullish movement in its stock price today.

31.06.2025 - RACE Stock was down 11.1%

  • The extension of Fred Vasseur's contract as the Team Principal of Scuderia Ferrari HP may have led to uncertainty or concerns among investors about the team's future performance, impacting the stock negatively.
  • The positive earnings report and raised guidance from Mobileye (MBLY) could have shifted investor focus towards other opportunities in the market, causing a sell-off in RACE shares.
  • The bearish movement in RACE could also be a result of profit-taking by traders who may have seen a recent run-up in the stock price and decided to capitalize on the gains.

10.11.2025 - RACE Stock was down 5.3%

  • The bearish movement in Ferrari's stock (RACE) today could be attributed to profit-taking by investors after a period of strong performance.
  • Despite the positive news surrounding Ferrari, such as the share buyback program, increased stake by Ossiam, and the renewal of a credit facility, market sentiment may have shifted, leading to the downward movement.
  • The dip in stock price could also be influenced by broader market trends or sector rotation impacting high-end luxury stocks like Ferrari.
  • Investors might be reacting to concerns over slower growth targets mentioned in recent discussions about buying the dip in Ferrari stock, leading to a temporary decline in the stock price.
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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.