Ferrari Stock Pullback: A Potential Buying Opportunity
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Mar 18 2026
0mins
Should l Buy RACE?
Source: Fool
- Stock Pullback Analysis: Ferrari's stock has fallen approximately 29% over the past six months, retreating from its 52-week high, reflecting market concerns over the company's future five-year financial targets, although its underlying business remains strong.
- Cautious Financial Targets: At its Capital Markets Day, Ferrari projected net revenue of about €9 billion by 2030, representing only a 5% growth rate compared to €7.15 billion in 2025, a significant drop from previous double-digit growth, highlighting the company's commitment to its scarcity-driven business model.
- Profitability Improvement: In 2025, Ferrari's operating margin expanded by 120 basis points year-over-year to 29.5%, indicating that earnings per share are growing faster than revenue, demonstrating the company's ability to enhance profitability while maintaining brand equity.
- New Model Driving Growth: The newly launched F80 supercar began deliveries late last year and is expected to provide strong revenue and earnings growth through 2026, with all units pre-sold and the order book extending into 2027, indicating robust market demand.
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Analyst Views on RACE
Wall Street analysts forecast RACE stock price to rise
15 Analyst Rating
11 Buy
3 Hold
1 Sell
Moderate Buy
Current: 317.400
Low
349.74
Averages
448.83
High
555.00
Current: 317.400
Low
349.74
Averages
448.83
High
555.00
About RACE
Ferrari NV, known as Ferrari, is an Italy-based designer, manufacturer and retailer of sports cars that is incorporated in the Netherlands. It operates under the Ferrari brand. Its sports cars portfolio includes, among others, F12berlinetta, FF, Ferrari 488 GTB, 488 Spider, 458 Speciale, Ferrari California T, F12tdf and LaFerrari. The Company also offers financing services through Ferrari Financial Services. It also produces limited series and one-off cars. The Company divides its regional markets in EMEA (Europe, the Middle East, India and Africa), Americas, Greater China and Rest of APAC (Asia-Pacific region, excluding Greater China) and is active in over 60 markets worldwide through a network of authorized dealers.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Contingency Measures: To address disruptions in the Strait of Hormuz, Ferrari implemented contingency measures, including rerouting ships and using planes to transport a limited number of vehicles, despite significantly increased shipping costs.
- Customer Willingness: Even with air freight costs ranging from $20K to $40K, Ferrari owners are willing to pay the additional fees to ensure safe delivery, reflecting the brand's strong allure and customer loyalty.
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