Ferrari's order book extends through 2027 across all model lines, with personalization revenue mix at record levels driving margin expansion. Ultra-high-net-worth consumer cohort remains insulated from broader luxury weakness. First electric Ferrari launch (2026) is the defining brand transition event. Capital return aggressive. Scarcity-driven pricing power among the strongest in any consumer category. Valuation premium justified by execution.
Thesis reviewed May 29, 2026
Ferrari NV is headquartered in Italy, which is currently showing moderate signals.
๐ฎ๐นItaly48NEUTRALView Italy risk detail โ๐Consumer22NEUTRAL| Ticker | Company | Score | Gap | Signal ฮ | Action |
|---|---|---|---|---|---|
| JD | JD.com Inc | 27 | +13% | โ2% | EARLY |
| NIO | NIO Inc | 27 | -10% | โ2% | AVOID |
| LI | Li Auto Inc | 27 | +7% | โ2% | NEUTRAL |
| BTI | British American Tobacco PLC | 27 | +14% | โ2% | EARLY |
| DEO | Diageo PLC | 27 | +8% | โ2% | NEUTRAL |
| RACE | Ferrari NV | 27 | +17% | โ2% | EARLY |
| TM | Toyota Motor Corporation | 27 | +12% | โ2% | EARLY |
Investors who hold RACE may also have indirect exposure through these country funds.
Ferrari personalization revenue up 25%, EBITDA margin hits 30%
Ferrari first electric model unveiled, allocations sold within 24 hours
Estimates ยท Yahoo Finance ยท Not audited figures
| Politician | Party | Type | Amount | Trade Date | Return |
|---|---|---|---|---|---|
| Gilbert CisnerosCA | D | Buy | $1kโ$15k | Dec 18, 25 | -8.8% |