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Ferrari

US · RACE #206 by market cap Listed 2015
416.13 -6.27 -1.48%
Periodic snapshot; not a real-time feed. · 2026-11-06 20:02

Quant vs Street three independent views, side by side

StockVane factor grade
A
Momentum strategy signal
Hold
Analyst consensus
Buy

Mostly aligned, one view stands apart.

Not investment advice. The factor grade ranks this stock on fundamentals against StockVane's covered universe; the momentum strategy signal is a rules-based backtest, not a recommendation; analyst consensus reflects sell-side coverage. The three use different methods and can reasonably disagree.

✦ Quant Analyst Revision Trend how this is computed

Improving
5 3
■ Upgrades■ Downgrades
  • 5 upgrades vs 3 downgrades among tracked analyst rating changes.
  • Most recent: Morgan Stanley moved from Hold to Buy on 2026-06-15.

Analyst consensus 12 analysts

Buy
Avg price target 459.36 +10.4%
Price target rangecurrent 416.13
Low425.69
Avg459.36
High515.31
Buy 100% Hold 0% Sell 0%
Recent ratings (25)
DateFirmAnalystRatingTarget
2026-10-05 UBS -- Buy 450.00
2026-09-29 Bernstein -- Buy --
2026-09-29 Morgan Stanley -- Buy 449.21
2026-09-29 Evercore -- Buy 485.00
2026-09-29 Deutsche Bank -- Buy 515.31
2026-09-29 Goldman Sachs -- Buy 471.62
2026-09-29 Barclays -- Buy 448.09
2026-09-29 J.P. Morgan -- Buy 425.69
2026-09-28 Berenberg Bank -- Buy 430.17
2026-09-22 RBC Capital -- Buy 481.70
2026-09-18 UBS -- Buy 490.00
2026-09-09 Morgan Stanley -- Buy 460.00
2026-09-03 Deutsche Bank -- Buy 527.33
2026-09-03 Goldman Sachs -- Buy 462.65
2026-08-17 Jefferies -- Buy 448.09
2026-08-11 Goldman Sachs -- Buy 471.58
2026-08-10 Barclays -- Buy 455.61
2026-08-03 Citi -- Hold 397.68
2026-07-31 Bernstein -- Buy 460.00
2026-07-31 UBS -- Buy 561.56
2026-07-31 Berenberg Bank -- Buy 437.38
2026-07-31 BofA Securities -- Buy 448.09
2026-07-31 Morgan Stanley -- Buy 442.02
2026-07-31 Evercore -- Buy 485.00
2026-07-30 Bernstein -- Buy --

Price target trend monthly average, last 3 years

Recent rating changes

DateFirmChangeTarget
2026-06-15 Morgan Stanley Hold → Buy 437.81
2026-04-01 Citi Sell → Hold --
2026-03-31 Jefferies Hold → Buy 409.02
2026-02-12 DBS Hold → Buy 450.00
2026-01-13 HSBC Buy → Hold 404.60
2025-12-07 Morgan Stanley Buy → Hold 425.00
2025-10-28 Citi Buy → Sell 398.71
2025-10-16 Citi Sell → Buy 529.00

Earnings history price reaction on the day

PeriodReport dateSessionOptions expectedActual move
2026/Q3 2026-11-03 -- -- --
2026/Q2 2026-07-30 -- ±6.40% +3.12% (in line)
2026/Q1 2026-05-05 -- ±5.89% -3.97% (in line)
2025/Q4 2026-02-10 -- ±6.28% +8.06% (beat)
2025/Q3 2025-11-04 -- ±6.35% +1.88% (in line)
2025/Q2 2025-07-31 -- ±6.24% -11.11% (beat)
2025/Q1 2025-05-06 -- ±6.23% +1.65% (in line)
2024/Q4 2025-02-04 -- ±6.99% +7.08% (beat)
2024/Q3 2024-11-05 -- ±6.51% -7.36% (beat)
2024/Q2 2024-08-01 -- ±7.37% +2.08% (in line)
2024/Q1 2024-05-07 -- ±5.30% -6.23% (beat)
2023/Q4 2024-02-01 -- ±4.70% +12.58% (beat)

"Options expected" is the pre-earnings options market's implied move (a straddle-style estimate), shown next to what actually happened.

Quote time 2026-11-06 20:02:19 · For reference only, not investment advice and not tailored to your situation.

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