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marketscreener.comSEP 112 min read$RACE

Morgan Stanley raises target and estimates on Ferrari

Morgan Stanley raised its 2027 and 2028 EPS estimates for Ferrari to €11.08 and €12.22, respectively, citing revenue growth and personalization. The target price increased to €395 from €388, with an 'overweight' rating. Analyst Edouard Aubin expects an 8.9% increase in price/mix and a 1.5% rise in volumes for 2026.

Original reporting
marketscreener.com
Published Sep 11, 2026, 4:56 AM UTC
Analysis
AlphAI AI DeskAI-generated
Added to AlphAI Sep 11, 2026, 6:58 AM UTC. Informational, not investment advice.
How this was made
AlphAI summarizes source reporting and applies a structured AI analysis for relevance, timing, sentiment and ticker impact. Always verify material claims with the original publisher.
About AlphAI AI DeskScoring methodologyReport an issue
AlphAI market briefFinancial news
Primary signal
$RACE
Bullish
high confidence
Mentioned
$RACE
Relevance
7/10
AlphAI data visualization · based on marketscreener.com
Decision brief

The 30-second read

$RACEBullishMed
01

Why it matters

The upgrade could attract buy‑side interest and push the stock toward the revised target price.

02

Market read

Analyst upgrade may trigger short‑term buying pressure in Ferrari shares.

03

What to watch

Potential supply chain constraints and regulatory pressures on emissions could limit growth.

Relevance 7/10Novelty 7/10Timing: post‑release today

Background

Morgan Stanley's new forecasts highlight Ferrari's ability to increase pricing and maintain loyalty without expanding volumes significantly.

Company-level read

Ticker impact

$RACEBullishHigh confidence
Context

Morgan Stanley raised Ferrari's 2027 and 2028 EPS estimates and increased the target price to €395.

Expected impact

potential upside toward the new target price.

Evidence & confidence

Higher EPS guidance and target suggest improved profitability and pricing power, likely supporting a price rally.

Market effects

Sector

Luxury automotive sector may see renewed optimism as premium pricing appears sustainable.

Regional

European luxury car makers could benefit from positive analyst sentiment on Ferrari.

Global

Limited to high‑end automotive stocks; broader market impact minimal.

Counterpoint

What could challenge this read

The modest EPS lift may not justify a higher valuation if macro demand weakens.

Key entities

  • Company
    Ferrari N.V.

    Luxury sports car manufacturer listed on NYSE (RACE).

  • Analyst
    Morgan Stanley

    Investment bank providing the upgraded earnings estimates and target price.

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