Ferrari Stock Rating Adjustments Ahead of Q4 Earnings
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 31 2026
0mins
Should l Buy RACE?
Source: Yahoo Finance
- Rating Adjustments: Horst Schneider from Bank of America Securities reiterated a Buy rating on Ferrari (NYSE:RACE) but lowered the price target from $415 to $360, reflecting a cautious outlook on the company's future performance.
- Earnings Expectations: Wall Street anticipates that Ferrari will report approximately $2.11 billion in revenue and a GAAP EPS of $2.48 in its Q4 2025 earnings, set to be released on February 10, 2026, indicating market concerns about its financial health.
- Sales Strategy Changes: Analysts noted that the reduced price target is based on expectations of a lower average selling price for vehicles, primarily because Ferrari avoids automatic price hikes due to inflation, while also adjusting its sales mix to reflect dilution from the all-electric Elettra model.
- Transitional Year Outlook: The first half of 2026 is expected to be softer due to production switchovers and unfavorable currency swings, but the second half is projected to lead to overall higher earnings, demonstrating the company's potential resilience during its transition.
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Analyst Views on RACE
Wall Street analysts forecast RACE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for RACE is 448.83 USD with a low forecast of 349.74 USD and a high forecast of 555.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
15 Analyst Rating
11 Buy
3 Hold
1 Sell
Moderate Buy
Current: 334.760
Low
349.74
Averages
448.83
High
555.00
Current: 334.760
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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- Overreaction in Market: Although Ferrari's 2030 outlook suggested slowing revenue growth, leading to a 34% drop in stock price, analysts believe this may be a conservative forecast, presenting a buying opportunity for investors.
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- Partnership with Volkswagen: The joint venture with PowerCo, Volkswagen's battery entity, is expected to enable mass production of QuantumScape's battery technology for about 1 million vehicles annually, generating stable royalty income and reducing investment risks.
- Ferrari's Hybrid Strategy: In Q3 2025, hybrids accounted for 43% of Ferrari's shipments, showcasing a robust approach to EV market entry; while still focusing on high-margin internal combustion supercars, the company is gradually transitioning towards electrification.
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