FerrariRACE
About: Ferrari designs, engineers, and manufactures some of the world's most expensive luxury cars. With supply carefully controlled to be below demand and a brand steeped in decades of motor racing history, a Ferrari is viewed as a status symbol. In 2024, the company sold 13,752 vehicles at an average price over EUR 480,000 with more than 70% of its vehicles being sold to existing Ferrari clients. Eighty-six percent of revenue is generated from the sale of cars and spare parts and 10% from sponsorship, commercial, and brand activities including racing and lifestyle activities. In 2024, the Europe, Middle East, and Africa region accounted for 47% of revenue, the Americas was 33%, mainland China, Hong Kong, and Taiwan was 8%, and the rest of Asia was 12%.
Employees: 5,465
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
57% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 70
35% more funds holding in top 10
Funds holding in top 10: 17 [Q4 2024] → 23 (+6) [Q1 2025]
23% more repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 221
3% more funds holding
Funds holding: 705 [Q4 2024] → 729 (+24) [Q1 2025]
1.14% more ownership
Funds ownership: 34.08% [Q4 2024] → 35.22% (+1.14%) [Q1 2025]
4% more capital invested
Capital invested by funds: $26.1B [Q4 2024] → $27.2B (+$1.11B) [Q1 2025]
32% less call options, than puts
Call options by funds: $408M | Put options by funds: $601M
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
UBS Susy Tibaldi | 21%upside $560 | Buy Maintained | 7 May 2025 |
JP Morgan Ryan Brinkman | 1%downside $460 | Overweight Maintained | 27 Mar 2025 |
Financial journalist opinion
Based on 7 articles about RACE published over the past 30 days
