Allianz Asset Management GmbH Grows Position in Ferrari N.V. $RACE

Allianz Asset Management GmbH raised its holdings in Ferrari N.V. (NYSE:RACE) by 15.0% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 274,926 shares of the company’s stock after acquiring an additional 35,837 shares during the period. Allianz Asset Management GmbH’s holdings in Ferrari were worth $101,603,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Caprock Group LLC purchased a new position in shares of Ferrari in the third quarter worth $1,484,000. Lansforsakringar Fondforvaltning AB publ raised its stake in shares of Ferrari by 6.6% in the third quarter. Lansforsakringar Fondforvaltning AB publ now owns 51,928 shares of the company’s stock worth $25,114,000 after purchasing an additional 3,224 shares during the last quarter. HighTower Advisors LLC raised its stake in shares of Ferrari by 94.4% in the fourth quarter. HighTower Advisors LLC now owns 25,068 shares of the company’s stock worth $9,284,000 after purchasing an additional 12,175 shares during the last quarter. CIBC Private Wealth Group LLC raised its stake in shares of Ferrari by 3.3% in the third quarter. CIBC Private Wealth Group LLC now owns 183,917 shares of the company’s stock worth $89,077,000 after purchasing an additional 5,958 shares during the last quarter. Finally, Vanguard Group Inc. raised its stake in shares of Ferrari by 1.1% in the fourth quarter. Vanguard Group Inc. now owns 5,213,450 shares of the company’s stock worth $1,937,388,000 after purchasing an additional 58,506 shares during the last quarter.

Wall Street Analysts Forecast Growth

Several research analysts have recently weighed in on the company. Morgan Stanley set a $420.00 price target on Ferrari in a research note on Monday, February 16th. Weiss Ratings restated a “hold (c)” rating on shares of Ferrari in a research note on Friday, April 10th. Sanford C. Bernstein restated an “outperform” rating on shares of Ferrari in a research note on Tuesday, June 2nd. JPMorgan Chase & Co. upped their price objective on Ferrari from $407.00 to $447.00 and gave the company an “overweight” rating in a research report on Tuesday, March 3rd. Finally, UBS Group reduced their price objective on Ferrari from $555.00 to $483.00 and set a “buy” rating for the company in a research report on Wednesday, April 1st. Three analysts have rated the stock with a Strong Buy rating, eight have assigned a Buy rating and five have assigned a Hold rating to the company. Based on data from MarketBeat.com, Ferrari presently has an average rating of “Moderate Buy” and an average price target of $469.06.

Ferrari Stock Down 2.8%

Ferrari stock opened at $347.68 on Thursday. The stock has a market cap of $81.34 billion, a PE ratio of 33.36, a price-to-earnings-growth ratio of 3.40 and a beta of 0.93. The company has a debt-to-equity ratio of 0.72, a quick ratio of 4.08 and a current ratio of 5.20. Ferrari N.V. has a one year low of $312.51 and a one year high of $519.10. The stock has a fifty day moving average of $344.79 and a 200 day moving average of $354.31.

Trending Headlines about Ferrari

Here are the key news stories impacting Ferrari this week:

• Positive Sentiment: Ferrari’s Le Mans success and strong endurance-racing performance continue to highlight the brand’s engineering prowess and winning image, which can support consumer demand and prestige. Why is Ferrari so successful at Le Mans? ‘Our results are the mirror of our intense work’
• Positive Sentiment: Ferrari is planning a major overhaul of upgrades to its 499P for the 2027 WEC season, signaling continued investment in top-tier motorsport competitiveness and brand-building. Ferrari planning overhaul of upgrades to 499P for WEC 2027
• Positive Sentiment: Drivers and team updates suggest Ferrari has identified fixes for recent issues and believes its Monaco brake problems can be solved internally, which may reduce concerns about performance setbacks. Leclerc reveals Ferrari has ‘solution in house’ for Monaco brake woes
• Neutral Sentiment: Ferrari’s sim racing team came close to a historic double world championship, adding to the company’s racing visibility but with limited direct impact on earnings. F1 Sim Racing 2026: Ferrari comes close to a historic double world championship after thrilling finale
• Neutral Sentiment: Several drag-race and performance-car comparisons involving the SF90 and LaFerrari mainly reinforce Ferrari’s halo-car appeal, but they are unlikely to move the stock on their own. Can 950HP Porsche 992 Turbo S beat Ferrari SF90 in drag race
• Negative Sentiment: Ferrari is warning that Le Mans could be a difficult race and saying it is not the favorite, which could temper some near-term enthusiasm around its racing dominance. Ferrari expecting “difficult” race at Le Mans: “We are not the favourites”
• Negative Sentiment: Headline comparisons showing Ferrari models being challenged or beaten in drag races may slightly pressure sentiment around performance bragging rights, though the investment impact is limited. Chevrolet Corvette ZR1X Drag Races Ferrari SF90, It’s Over in 9.3 Seconds at Nearly 150 MPH

Ferrari 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.