ASR Vermogensbeheer N.V. Has $16.56 Million Stock Holdings in Ferrari N.V. $RACE

Key Points

• ASR Vermogensbeheer increased its stake in Ferrari by 7.9%, buying an additional 3,257 shares to hold 44,252 shares worth about $16.56 million at quarter-end.
• Ferrari confirmed full-year guidance and said its order book now extends toward the end of 2027, with Q1 management commentary underpinning revenue visibility and the product pipeline ahead of the May 25 Luce premiere.
• Ferrari raised its annual dividend to $3.615 per share (from $3.13) and has seen several analyst upgrades, leaving an average target of $469.06 and a consensus rating of "Moderate Buy."

ASR Vermogensbeheer N.V. grew its position in Ferrari N.V. (NYSE:RACE - Free Report) by 7.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 44,252 shares of the company's stock after acquiring an additional 3,257 shares during the period. ASR Vermogensbeheer N.V.'s holdings in Ferrari were worth $16,563,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Mather Group LLC. acquired a new position in Ferrari in the third quarter valued at approximately $27,000. Westside Investment Management Inc. raised its position in shares of Ferrari by 100.0% during the 3rd quarter. Westside Investment Management Inc. now owns 56 shares of the company's stock valued at $27,000 after acquiring an additional 28 shares during the last quarter. Root Financial Partners LLC acquired a new position in shares of Ferrari in the 3rd quarter valued at $28,000. Community Bank N.A. acquired a new position in shares of Ferrari in the 3rd quarter valued at $33,000. Finally, CX Institutional boosted its position in shares of Ferrari by 227.3% in the 3rd quarter. CX Institutional now owns 72 shares of the company's stock worth $35,000 after purchasing an additional 50 shares during the last quarter.

Ferrari News Roundup

Here are the key news stories impacting Ferrari this week:

• Positive Sentiment: Ferrari confirmed full-year guidance and said its order book now extends toward the end of 2027 ahead of the May 25 Ferrari Luce premiere — supports revenue visibility and product pipeline strength. Ferrari confirms full-year guidance as order book extends toward end of 2027
• Positive Sentiment: Company Q1 2026 earnings call transcript shows management commentary underpinning the guidance and production/sales detail that investors use to model margins and cash flow. Useful for gauging operational execution versus targets. Ferrari N.V. (RACE) Q1 2026 Earnings Call Transcript
• Positive Sentiment: Independent commentary argues Ferrari had a strong start to 2026, reinforcing the long-term investment case despite broader market weakness — supportive analyst/market tone. Ferrari: Strong Start Reinforces Investment Case Despite Market Weakness
• Positive Sentiment: Ferrari topped opening Spa WEC practice with Fuoco — a motorsport result that supports the brand’s racing competitiveness and technology halo. Fuoco puts Ferrari atop opening Spa WEC practice
• Positive Sentiment: Charles Leclerc reached a milestone that draws positive attention to Ferrari’s driver talent and long-term sporting upside. ‘It’s strange’ – Leclerc reacts to Ferrari milestone with Schumacher record in sight
• Neutral Sentiment: Ferrari racing commentary: team says it hopes to rebound at Spa after an Imola WEC defeat to Toyota — racing morale update with limited direct financial impact. Ferrari hopes for revenge at Spa after Imola WEC defeat to Toyota
• Neutral Sentiment: Lewis Hamilton made setup/approach changes searching for improvement against Ferrari — race-level tactical detail that signals competitiveness but is not a corporate indicator. Hamilton makes significant change in search of Ferrari improvement
• Neutral Sentiment: Article about an unrelated crypto crime uses the name “GothFerrari” but has no connection to Ferrari N.V.; irrelevant to company fundamentals. California man jailed for $250M crypto theft conspiracy
• Negative Sentiment: Several outlets report significant F1 performance issues — including 11 upgrades, a reported “deployment bug,” and high-profile driver demands for answers — creating short-term reputational and sporting risk that can weigh on sentiment. Ferrari's F1 2026 nightmare? 11 upgrades, a 'deployment bug', and why Lewis Hamilton & Charles Leclerc are demanding answers
• Negative Sentiment: Coverage says Ferrari left the Miami GP with more questions than points and is trailing rival Mercedes in performance — negative for short-term competitive narrative and investor confidence in the racing halo. Ferrari left Miami with more questions than points. How can it catch Mercedes?
• Negative Sentiment: Charles Leclerc has urged a second internal investigation after a remark by Lewis Hamilton — indicates internal friction and governance scrutiny within the team, a potential reputational negative. Ferrari told to launch second investigation by Charles Leclerc after Lewis Hamilton remark

Wall Street Analyst Weigh In

Several research firms recently weighed in on RACE. JPMorgan Chase & Co. lifted their price objective on shares of Ferrari from $407.00 to $447.00 and gave the stock an "overweight" rating in a research note on Tuesday, March 3rd. Zacks Research upgraded shares of Ferrari from a "strong sell" rating to a "hold" rating in a research report on Monday, February 2nd. HSBC reaffirmed a "hold" rating on shares of Ferrari in a research note on Tuesday, January 13th. Royal Bank Of Canada reissued an "outperform" rating on shares of Ferrari in a research note on Wednesday, February 11th. Finally, Jefferies Financial Group upgraded Ferrari from a "hold" rating to a "buy" rating in a report on Tuesday, March 31st. Three investment analysts have rated the stock with a Strong Buy rating, eight have given a Buy rating and five have assigned a Hold rating to the company's stock. According to MarketBeat.com, the company presently has an average rating of "Moderate Buy" and an average target price of $469.06.

Ferrari Trading Up 0.3%

Shares of Ferrari stock opened at $337.31 on Friday. Ferrari N.V. has a 1 year low of $312.51 and a 1 year high of $519.10. The company has a market capitalization of $78.91 billion, a price-to-earnings ratio of 32.37, a P/E/G ratio of 3.28 and a beta of 0.95. The business has a fifty day simple moving average of $345.31 and a two-hundred day simple moving average of $364.91. The company has a debt-to-equity ratio of 0.72, a current ratio of 5.20 and a quick ratio of 4.38.

Ferrari Increases Dividend

The business also recently declared an annual dividend, which was paid on Tuesday, May 5th. Investors of record on Tuesday, April 21st were given a dividend of $3.615 per share. This is an increase from Ferrari's previous annual dividend of $3.13. This represents a yield of 119.0%. The ex-dividend date of this dividend was Tuesday, April 21st. Ferrari's dividend payout ratio (DPR) is currently 4.94%.

About Ferrari

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.

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