Ferrari N.V. (RACE): A Bull Case Theory

We came across a bullish thesis connected Ferrari N.V. connected Pillars And Profits’s Substack by Soren Peterson. In this article, we volition summarize the bulls’ thesis connected RACE. Ferrari N.V.'s stock was trading astatine $386.93 arsenic of December 1st. RACE’s trailing and guardant P/E were 37.66 and 34.36 respectively according to Yahoo Finance.

Ferrari (NYSE: RACE), with a marketplace capitalization of $74.58 billion, stands arsenic 1 of the astir iconic and profitable luxury brands globally and remains a semipermanent “growth” favorite among investors. In 2024, the institution delivered a 36% full shareholder return, reflecting its quality to harvester exclusivity, pricing power, and operational excellence. Exor, Ferrari’s largest shareholder, trimmed its involvement during the twelvemonth to trim portfolio attraction but continues to clasp a starring position.

Ferrari’s fiscal performance remains exceptional, with a 48% instrumentality connected equity successful 3Q25 and an adjusted operating borderline of 28.3% successful 2024—levels that underscore its superior profitability and disciplined execution. Management remains confident successful sustaining precocious margins portion scaling accumulation selectively to sphere marque equity. The institution continues to equilibrium contented and innovation by maintaining its iconic interior combustion motor lineup portion embracing electrification trends done the instauration of caller hybrid and electrical models.

Additionally, its racing part continues to make important marque worth and incremental revenue, reinforcing Ferrari’s individuality arsenic some a luxury and show leader. With unmatched marque strength, accordant fiscal outperformance, and a measured modulation toward the aboriginal of mobility, Ferrari is well-positioned to prolong robust net maturation and shareholder returns.

Previously we covered a bullish thesis connected Tesla, Inc. (TSLA) by Oliver | MMMT Wealth successful April 2025, which highlighted challenges successful deliveries and margins portion focusing connected semipermanent imaginable successful AI and energy. The company’s banal has appreciated astir by 84.37% since our sum arsenic the maturation thesis played out. Soren Peterson shares a akin presumption but emphasizes Ferrari’s beardown profitability and disciplined electrification strategy.

Ferrari N.V. is not on our database of the 30 Most Popular Stocks Among Hedge Funds. As per our database, 43 hedge money portfolios held RACE at the extremity of the second quarter which was 51 in the erstwhile quarter. While we admit the imaginable of RACE as an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

Ferrari N.V. is not on our database of the 30 Most Popular Stocks Among Hedge Funds. As per our database, 43 hedge money portfolios held RACE at the extremity of the second quarter which was 51 in the erstwhile quarter. While we admit the hazard and imaginable of RACE as an investment, our condemnation lies successful the content that immoderate AI stocks clasp greater committedness for delivering