RACE Earnings

RACE reported its earnings on 2026-02-10, showcasing a revenue of 2.10B against an estimate of 2.02B, resulting in a 3.85% surprise. The EPS was 2.49, surpassing the expected 2.44 by 2.05%. The stock experienced a 8.06% price change on the earnings day and a 12.78% change over the next five days, reflecting market reactions to the results.

Following RACE's earnings announcement on 2026-02-10, the stock price moved by 8.06% on the day of the release. Over the subsequent five days, it saw a 12.78% change. Historically, RACE's stock price tends to shift by an average of -0.56% in the 10 days leading up to earnings and 4% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate RACE's annual revenue to reach 1.81B, while the EPS is projected at 2.42. These estimates reflect recent revisions, with revenue estimates revised upward by 0.02% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between RACE's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised upward by 0.02%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, RACE's stock price typically moves by -0.56% in the 10 days before its earnings and 4% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 2.42 and revenue of 1.81B.

The earnings call highlights strong financial performance with promising future guidance, including increased profitability targets for 2025 and a robust order book extending to 2027. Despite some concerns about FX impacts and vague management responses, the strategic product launches, particularly the Ferrari Elettrica, and the positive reception of new models like Amalfi, suggest growth potential. The Q&A indicates confidence in offsetting cost increases with mix and pricing strategies. Overall, these factors, alongside the positive market sentiment towards future developments, point to a positive stock price movement.