Core Insights - Ferrari (RACE.US) experienced a significant increase in stock price, rising 8% yesterday and an additional 2.6% in pre-market trading today, driven by strong fourth-quarter earnings growth [1] Financial Performance - The company reported a fourth-quarter net revenue of €1.8 billion (approximately $2.14 billion), surpassing analyst expectations of €1.77 billion [1] - Profit also exceeded forecasts, and the outlook for the current year is above analyst predictions [1] Market Data - The closing price on February 10 was $363.22, with a pre-market price of $372.61 [2] - The stock's trading volume was 2.4034 million, with a market capitalization of $64.321 billion [2] - The stock has a 52-week high of $519.10 and a low of $328.00, indicating significant price volatility [2]

Group 1 - The Royal Bank of Canada (RBC) has raised the target price for Ferrari from €415 to €430 [1]

Group 1 - Gold stocks continue to rise, with significant increases in companies such as WanGuo Gold Group (up 9.39%), Zijin Mining (up 3.5%), and Lingbao Gold (up 7.24%), driven by fluctuating gold prices and rising interest rate cut expectations [1][2] - Zijin Mining has approved a three-year production plan for major mineral products from 2026 to 2028, outlining clear production targets [1] - China Duty Free Group reported a 14.71% year-on-year increase in duty-free shopping amounts, totaling 11.585 billion yuan since the policy adjustment [1] Group 2 - Mongol Mining shares rose over 15% during trading, reflecting its transition from a single coking coal producer to a multi-mineral producer, including gold and copper [2] - Semiconductor manufacturer SMIC reported a 12.8% year-on-year increase in Q4 2025 revenue, reaching $2.489 billion, with a 60.7% increase in attributable profit [2] - Health 160 experienced a significant drop of nearly 40%, with its market value falling below 20 billion HKD, indicating a major reversal in its stock performance [2] Group 3 - Xiaomi Group shares increased nearly 5% following a live broadcast by its founder, emphasizing ongoing investments in technology and product development [3] - Zhizhu shares rose over 10% this week, with a cumulative increase exceeding 70%, driven by the launch of a new anonymous model by OpenRouter [3] - Jiantao Group stocks rose due to increased demand for high-end copper-clad laminates driven by AI computing power [3] Group 4 - Jaguar Uranium's stock opened over 35% higher on its debut in the US market but later fell by 23.25%, indicating volatility in its initial trading [4] - NIO shares rose 1.43% as the CEO highlighted significant achievements and future plans for profitability by 2026 [4] - Sohu reported a 6% year-on-year revenue increase in Q4 2025, with a notable reduction in losses compared to the previous year [4] Group 5 - Ferrari's Q4 2025 revenue reached €1.8 billion (approximately $2.14 billion), exceeding expectations, with a positive outlook for 2026 [5] - Philips reported a 1% year-on-year sales increase in Q4, with adjusted EBITA surpassing market expectations, particularly in its personal health segment [5]

Group 1: Game Development - The first gameplay video of "Black Myth: Zhong Kui" was released by Feng Ji, the CEO of Game Science, who expressed concerns about players analyzing the video for details, as it does not showcase gameplay or features [5][6] - "Black Myth: Zhong Kui" is based on the Chinese folklore character Zhong Kui and is a single-player action RPG set to launch on PC and mainstream console platforms [6] Group 2: Automotive Industry - Lei Jun, founder of Xiaomi, stated that there are currently no plans for Xiaomi cars to enter the U.S. market, clarifying that the Xiaomi YU7 seen in California was likely purchased by local competitors or suppliers [9] - Xiaomi's first-generation SU7 has recently completed production and will soon be delivered to customers, with significant upgrades in chassis, motor, and battery [11] - The new electronic architecture of the YU7 is a self-developed four-in-one domain control module, leveraging Xiaomi's expertise in smart devices [12] Group 3: AI and Technology - OpenAI has begun testing advertisements in ChatGPT, expecting that ad revenue will not exceed half of its total income in the long term, while ensuring user privacy [8] - ByteDance's AI video generation model Seedance 2.0 faced privacy concerns, leading to a temporary suspension of its ability to reference real human images [22][23] - Anthropic's report predicts a significant transformation in software development by 2026, with AI agents taking on more roles, reducing project delivery times from weeks to hours [25][26] Group 4: Automotive Sales Goals - Huawei's Yu Chengdong announced a target to sell 200,000 units of the AITO brand within two years, building on a cumulative sales figure of 100,000 units [13][14] Group 5: New Product Launches - AYANEO, a domestic handheld console brand, denied rumors of employee salary delays, asserting that all salary payments are up to date [15][18] - Ferrari unveiled the interior design of its first electric vehicle, "Luce," featuring a minimalist style and sustainable materials [28][31] - ByteDance launched a new image generation model, Seedream 5.0, which includes features like real-time retrieval and enhanced instruction adherence [32][33]

Core Viewpoint - Ferrari is set to launch its first all-electric sports car named Luce, emphasizing a unique design and driving interaction approach, moving away from traditional naming conventions and focusing on user experience [4][5][12]. Design and Features - The Luce will feature a return to physical buttons and knobs, minimizing the presence of large touchscreens, which is a departure from current automotive trends [8][12]. - The interior will showcase a dynamic layout with a 12-inch main display and two 10.3-inch secondary displays, utilizing advanced materials like Corning Fusion5® glass for enhanced durability and aesthetics [9][12]. - The steering wheel design is inspired by classic models, made from 100% recycled aluminum, and integrates multiple functional controls, reflecting a blend of vintage and modern design [9][10]. Development and Manufacturing - Ferrari is investing approximately €200 million in a new facility called e-building, aimed at enhancing manufacturing flexibility and reducing vehicle development time, rather than increasing production volume [14][15]. - The e-building will support the production of electric, hybrid, and traditional fuel vehicles, allowing Ferrari to maintain flexibility in its product offerings [14][15]. Performance and Specifications - The Luce is positioned as a four-door, four-seat high-performance electric vehicle, boasting over 1,000 horsepower and a 0-100 km/h acceleration time of under 2.5 seconds, with a battery capacity of 122 kWh [20]. - The expected range is approximately 531 kilometers (330 miles) under WLTP conditions, with a total vehicle weight slightly below 2,300 kg, making it Ferrari's heaviest production model to date [20]. Market Positioning and Pricing - The starting price for the Luce is anticipated to exceed $500,000, reflecting Ferrari's brand premium and the need to differentiate from competitors in the electric vehicle market [18][20]. - Ferrari aims to maintain its luxury status by focusing on the tactile experience and unique sound design of the vehicle, rather than solely on performance metrics [21][22].

Group 1 - The company aims to invest in firms with strong qualitative attributes, purchasing them at attractive prices based on fundamentals and holding them indefinitely [1] - The investment strategy focuses on maintaining a concentrated portfolio to avoid underperformers while maximizing exposure to high-potential winners [1] - The company plans to publish articles on selected companies approximately three times a week, including extensive quarterly follow-ups and ongoing updates [1] Group 2 - The company may rate high-quality firms as 'Hold' if their growth opportunities do not meet the desired threshold or if the associated downside risks are deemed too high [1]

When it comes to Ferrari, what distinguishes Ferrari from Porsche, for example. The fact that Ferrari has been so successful while the other luxury carmaker has just been lagging behind so much. Well, certainly volumes. So, Ferrari sells 14,000 units or or slightly under that a year. Porsche, 300,000 units. So it's the scarcity value. It's the pricing power. So in the fourth quarter, the average price of the Ferrari was €470,000. The average profit per car was €220,000. So it's very unique in its pricing an ...

It has only been two months since I wrote about Ferrari N.V. ( RACE ) (check it here ), but that was enough for the stock to fall another 9.5%, mainly triggered by theEquity Research Analyst with a broad career in the financial market, covered both Brazilian and global stocks. As a value investor, my analysis is primarily fundamental, focusing on identifying undervalued stocks with growth potential. Feel free to reach out for collaborations or to connect!Analyst’s Disclosure: I/we have no stock, option or s ...

About this content About Emily Jarvie Emily began her career as a political journalist for Australian Community Media in Hobart, Tasmania. After she relocated to Toronto, Canada, she reported on business, legal, and scientific developments in the emerging psychedelics sector before joining Proactive in 2022. She brings a strong journalism background with her work featured in newspapers, magazines, and digital publications across Australia, Europe, and North America, including The Examiner, The Advocate, ...

Ferrari heads higher on better-than-expected earnings Proactive uses images sourced from Shutterstock Ferrari (NYSE:RACE) reported fourth quarter and full-year financial results above expectations, sending US-listed shares of the Italian luxury carmaker up 9% on Tuesday morning. For the fourth quarter, Ferrari posted net revenue of €1.8 billion, exceeding the consensus estimate of €1.77 billion. Net profit for the period was €381 million, compared with the forecast of €374 million. For the full year 20 ...