US · 12 entries · 11 publications

RACE

Ferrari

Entries: 12
Bullish: 1
Bearish: 0
First: Jun 12, 2025
Latest: Sep 23, 2026

▲ 1 bullish ▼ 0 bearish · 11 no stance

More bullish than bearish among those that state a stance.

Jan 25 – Oct 26 · per month

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Alpha of every thesis on RACE at 1, 3 and 6 months and since publication, and the full chart vs its benchmark.

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Timeline

Newest to oldest

September 2026 3 entries

Sep 23, 2026
Substack · Lista Privada MFN Cristian Barros · Cristian Barros
🤜🏼📊🤛🏼 Ferrari vende menos coches... Pero gana bastante más.
Abro el Programa de Análisis y Valoración
RACEshortES461 words
Since publication −4.9% α −4.5 pp vs S&P 500 · USD
Sep 13, 2026
Substack · MDBBolsa’s Newsletter · Miguel Dabán Baines
Ferrari. Qué pasó en octubre para el -25%? (en abierto 🔓)
Racionalizando la caída
RACEES1,689 words
Since publication −4.0% α −4.7 pp vs S&P 500 · USD
Sep 10, 2026
Substack · Arquitectura de la Inversión
Modelo de Negocio Ferrari: ¿Por qué se parece más a Hermès que a Porsche?
Ferrari vende menos de 14.000 autos al año, pero consigue márgenes propios del sector de ultra lujo. Así funciona su modelo de negocio.
RACE RMS.PA P911.DEES10,508 words
Since publication RACE −3.8% α −5.0 pp vs S&P 500 · USD
July 2026 2 entries

Jul 30, 2026
Substack · Michael | Stock Spotlight
Great Business, Bad Stock? Valuing Ferrari and Costco with Fajasy
Ferrari and Costco both have high quality business models. But how much greatness is already priced in?
RACE COST2,545 words
Since publication RACE −1.2% α −4.4 pp vs S&P 500 · USD
Jul 5, 2026
YouTube · Grant Growcott
Ferrari Stock Fell 25% — Is This a Rare Buying Opportunity?
BullishRACE 18:18
April 2026 1 entry

≈ Apr 2026
YouTube · Frederik Financial
Ferrari (RACE) Stock Analysis | Luxury Growth Stock or Overvalued?
RACE 8:48
February 2026 2 entries

Feb 22, 2026
Substack · David & Moat Investments
FERRARI N.V.
Resultados Q4 2025: Las buenas noticias del F80 y el eléctrico ayudan a disipar las dudas.
RACEES5,446 words
Since publication +9.6% α −2.6 pp vs S&P 500 · USD
Feb 10, 2026
Substack · Speedwell Memos · Speedwell Research
Ferrari Exploratory Report
Announcing our Ferrari Research Report!
RACE1,895 words
Since publication +8.2% α −2.4 pp vs S&P 500 · USD
January 2026 2 entries

≈ Jan 2026
YouTube · I Talk Money
$RACE in 2026: Buy the Dip, Hold, or Sell Before the Pullback? Ferrari Stock Breakdown
RACE 18:12
Jan 6, 2026
Substack · David & Moat Investments
COBERTURA DE FERRARI
CAPITAL MARKET DAY AL DETALLE
RACEES5,584 words
Since publication +5.6% α −4.9 pp vs S&P 500 · USD
October 2025 1 entry

Oct 17, 2025
Institutional · eToro
Deep Dive: Can Ferrari Race to New Highs?
The Daily Breakdown takes a deep dive into Ferrari, uncovering its margins, guidance out to 2030, and the valuation for RACE stock. Before we dive in, let’s make sure you’re set to receive The Daily Breakdown each…
RACEshort621 words
Since publication −1.5% α −16.7 pp vs S&P 500 · USD
June 2025 1 entry

Jun 12, 2025
Substack · ALMA Capstone · Alberto Vicente Hernández
La leyenda de Il Cavallino Rampante
Cómo Ferrari aplica una política de ventas basada en la exclusividad y la escasez
RACEES2,604 words
Since publication −16.9% α −43.9 pp vs S&P 500 · USD

There are 2 more low-confidence entries, hidden because the ticker could not be checked in the text. See them in the index →

Prices as of the Oct 27, 2026 close. Past performance does not guarantee future results. Price-only, excluding dividends, in local currency. Data may be delayed or inaccurate. Not investment advice. How it is calculated.