RBC Capital maintained its Outperform rating on Ferrari N.V. (RACE) on February 11, 2026, while raising the price target to EUR 430. The move was one of three same-day analyst actions that left ratings intact but lifted targets, and it shaped the day’s RACE analyst rating headlines. Bernstein also kept Outperform and lifted its target to $410, and Jefferies kept Hold while raising its target to EUR 310. We summarize what these maintained ratings and higher targets mean for investors and stock momentum
RACE analyst rating: Today’s firm actions and price targets
On February 11, 2026 three firms maintained their ratings for Ferrari N.V. (RACE). RBC Capital kept Outperform and raised its target to EUR 430 (source). Bernstein kept Outperform and raised its target to $410 (source). Jefferies kept Hold and raised its target to EUR 310. Each firm signaled confidence in earnings durability while adjusting model inputs
RACE analyst rating: What the target raises mean
Raised price targets reflect updated revenue or margin assumptions rather than rating shifts. RBC’s move to EUR 430 and Bernstein’s to $410 show a modestly more bullish valuation view. Jefferies’ EUR 310 rise keeps a conservative stance but narrows the gap to peers. For investors, maintained ratings plus higher targets usually point to expected steady cash flow and margin resilience
RACE analyst rating: How these changes link to stock performance
The market response was muted on the updates, with intraday moves of -0.12% for one note and small gains of 0.48% and 0.57% for the others. That pattern shows investors priced in solid earnings and product cadence, so maintained ratings with higher targets nudged sentiment but did not trigger big swings. Short-term price action stayed tied to liquidity and macro cues rather than drastic sentiment shifts
RACE analyst rating: Historical analyst coverage context
Analyst coverage of Ferrari N.V. has typically clustered around Outperform and Hold calls, reflecting a split view on premium valuation versus growth. Over the past two years, Ferrari has received multiple target adjustments tied to model refreshes and margin outlooks. The Feb 11, 2026 notes continue that pattern: ratings steady, targets adjusted as firms refine assumptions after recent Q4 2025 results
RACE analyst rating: Investor implications and strategy
Maintained ratings with higher targets suggest analysts expect continued operational strength but not a near-term catalyst to re-rate the stock dramatically. Income investors likely see limited yield change, while growth-oriented holders may view raised targets as affirmation of longer-term earnings power. Traders should watch changes in order flow and upcoming guidance rather than treating rating maintenance as a buy signal alone
RACE analyst rating: Meyka grade and risk frame
Meyka AI rates RACE with a grade of B+. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The grade reflects solid fundamentals and mixed valuation signals. These grades are not guaranteed and we are not financial advisors. For more on live metrics see the RACE stock page at RACE on Meyka
Final Thoughts
All three February 11, 2026 analyst actions left core ratings intact while nudging price targets higher, signaling measured confidence in Ferrari N.V. (RACE). The most notable update was RBC Capital maintaining Outperform and lifting the target to EUR 430, joined by Bernstein’s $410 and Jefferies’ EUR 310 adjustments. For investors, that mix means analysts updated models on margins and volumes but did not change conviction levels.
We view the set of maintained ratings as confirmation of stable operating trends rather than a trigger for immediate reallocation. Short-term price moves were small, reflecting that the market had already priced many variables from Q4 2025 results. Use the RACE analyst rating updates as inputs to position sizing, risk limits, and timing decisions, and combine them with your own research and Meyka AI’s real-time data before acting
FAQs
What did RBC, Bernstein and Jefferies change for Ferrari on Feb 11, 2026?
All three firms maintained their ratings on Ferrari N.V. (RACE) on February 11, 2026. RBC kept Outperform and raised its target to EUR 430, Bernstein kept Outperform and raised to $410, and Jefferies kept Hold and raised to EUR 310
How should investors read a maintained rating with a higher price target?
A maintained rating with a higher price target means analysts tweaked valuation inputs but kept conviction steady. It often signals confidence in earnings trends without a call to re-rate the stock aggressively under the current outlook
Does the RACE analyst rating change mean the stock will move significantly?
Not necessarily. On Feb 11, 2026 the market reaction was muted with small intraday moves. Maintained ratings with higher targets typically cause measured sentiment shifts, not large price jumps unless guidance or macro catalysts follow
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Analyst ratings are opinions and not guarantees of future performance. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
