Core Insights - Ferrari's shares dropped 15% due to disappointment over its new long-term financial targets, resulting in a loss of 13.5 billion euros ($15.67 billion) in market capitalization [1][5][10] - The company set a revenue target of 9 billion euros ($10.4 billion) for 2030, which is an increase from the 7.1 billion euro forecast for this year, but fell short of market expectations [1][3][5] Financial Targets - The new revenue target of 9 billion euros for 2030 is seen as less ambitious than what analysts anticipated, leading to a significant decline in share price [1][5] - CEO Benedetto Vigna emphasized the importance of setting achievable targets, stating that the company cannot commit to figures that are unrealistic [3][5] Electric Vehicle Strategy - Ferrari unveiled its first electric vehicle, the Elettrica, showcasing a production-ready chassis but has not yet set a price [4][8] - The company's updated electrification strategy now aims for a lineup in 2030 consisting of 40% internal combustion engine (ICE) models, 40% hybrids, and 20% fully electric vehicles, a shift from the previous target of 40% EVs, 40% hybrids, and 20% ICE models [6][9][10] Model Launch Plans - Ferrari plans to launch an average of four new models per year between 2026 and 2030, maintaining a steady rhythm to engage its wealthy clientele [13] - The Elettrica is designed to complement Ferrari's traditional petrol and hybrid models, featuring 1,000 horsepower and a four-door configuration [14] Client Engagement and Lifestyle Strategy - The active client base has grown by approximately 20% since 2022, reaching 90,000, prompting plans for new "Tailor Made" centers in Tokyo and Los Angeles by 2027 [15] - Ferrari is expanding its lifestyle strategy with flagship stores planned in London and New York by 2026, aiming to offer a broader range of luxury goods and experiences [16]

Ferrari Shares Plunge Toward Worst Day Ever As Guidance Worries Analystshttps://t.co/QTLLa0LCiF https://t.co/NCuUGSoESG ...

Shares of Ferrari down double digits after disappointing long-term guidance. Let's get to Robert Frank with some of these numbers and what they're saying about the EV market among other things. Robert.>> Yeah, Carl. Good morning. Ferrari shares down 13% on fears of a slowdown in profits at its big investor day today.The company raising its short-term guidance, but it lowered its long-term projections. And that's what's really got investors concerned here. Analysts had been expecting EBITDA growth of about 1 ...

Core Insights - Ferrari shares fell by 13% due to disappointing long-term guidance and concerns over profit slowdown [1] - The company raised its short-term guidance but lowered long-term EBITDA growth expectations from 10% to 6% annually through 2030 [2] - Ferrari scaled back its electric vehicle (EV) ambitions, now projecting that EVs will make up 20% of its lineup by 2030, down from a previous target of 40% [3] Company Performance - The company is set to launch its first all-electric model, generating 1000 horsepower and achieving 0 to 60 mph in 2.5 seconds [3] - Despite the lowered EV targets, Ferrari reported that most of its models are sold out, with waiting lists exceeding one year [4] - The current situation is not indicative of reduced demand among wealthy consumers, but rather reflects a conservative approach from the CEO [5] Industry Context - Other high-end sports car manufacturers, including Aston Martin, Lamborghini, and Bugatti, are also scaling back their EV plans [4] - Ferrari's stock is highly valued at 40 to 50 times earnings, making it sensitive to any signs of uncertainty [5]

另外，法拉利还宣布调整电动化战略，将2030年电动汽车销售占比目标从40%下调至20%。 花旗分析师在研报中表示，法拉利的指引"低于我们资本市场日预览中的'低增长情形'预估，反映出管理 层的保守态度"。他们补充说，考虑到指引虽然保守但暗示未来周期中运营杠杆有限，"我们认为近期共 识每股收益和估值倍数都存在一定风险"。 智通财经APP获悉，周四，法拉利(RACE.US)大跌逾12%，报419.16美元。消息面上，法拉利2030年业 绩指引未达华尔街预期，同时公司还下调了电动化转型目标。法拉利将2025年净收入预期从此前的"超 过70亿欧元"上调至"至少71亿欧元"，并设定2030年净收入目标约为90亿欧元。然而，分析师普遍认为 这一长期指引过于保守。分析师迈克尔·迪恩(Michael Dean)表示，法拉利预计2030年调整后EBITDA利 润率将超40%，而分析师的平均预期为42%。 ...

周四，法拉利(RACE.US)大跌逾12%，报419.16美元。消息面上，法拉利2030年业绩指引未达华尔街预 期，同时公司还下调了电动化转型目标。法拉利将2025年净收入预期从此前的"超过70亿欧元"上调 至"至少71亿欧元"，并设定2030年净收入目标约为90亿欧元。然而，分析师普遍认为这一长期指引过于 保守。分析师迈克尔.迪恩(Michael Dean)表示，法拉利预计2030年调整后EBITDA利润率将超40%，而 分析师的平均预期为42%。 另外，法拉利还宣布调整电动化战略，将2030年电动汽车销售占比目标从40%下调至20%。 花旗分析师在研报中表示，法拉利的指引"低于我们资本市场日预览中的'低增长情形'预估，反映出管理 层的保守态度"。他们补充说，考虑到指引虽然保守但暗示未来周期中运营杠杆有限，"我们认为近期共 识每股收益和估值倍数都存在一定风险"。 ...

分组1 - Nvidia has received approval to export chips to the UAE, potentially worth several billion dollars, under a bilateral AI agreement [3][4] - The deal is expected to enhance the UAE's data center construction, crucial for AI model development [4] - The approval followed the UAE's commitment to invest reciprocally in the US [3] 分组2 - Gold prices have recently surpassed $4,000, driven by concerns over the US economy and increased demand for safe-haven assets [7][8] - Analysts suggest that gold should maintain a permanent position in investment portfolios, with a historical performance of being a reliable store of value [9][10] - The gold market is estimated to be around $25 trillion, indicating significant investor interest [10][11] 分组3 - PepsiCo reported a 1.3% organic revenue growth for Q3, which fell short of analyst expectations, attributed to decreased purchases of processed snacks and sugary drinks [15][16] - Despite beating earnings per share expectations at $2.29, the overall performance indicates a decline compared to the previous year [19][20] - Delta Airlines reported better-than-expected Q3 earnings, driven by leisure and corporate travel, with a forecast of continued strong demand [17][21] 分组4 - Retail investor activity has surged, with the Dow up 24% and NASDAQ nearly 50% over the past six months, indicating a strong recovery in the market [29][30] - Chip stocks have seen an 80% increase, reflecting renewed interest in AI and technology sectors [29][30] - Retail demand is projected to reach $800 billion by year-end, surpassing previous years, with a shift towards broad funds like ETFs [30][31] 分组5 - Ferrari's stock has declined significantly following the announcement of its first fully electric model, amid cooling demand for luxury EVs [44][45] - The company plans to focus on hybrid and limited edition vehicles, as electric vehicle sales are experiencing a downturn [45][46] - Analysts suggest that Tesla should consider introducing hybrid vehicles to adapt to changing market conditions, as hybrid sales have outpaced pure EV growth [52][53]

格隆汇10月9日｜法拉利(RACE.US)大跌超13%，最低触及414.9美元，创4月中旬以来新低。 消息面上，法拉利将2025年调整后每股收益目标从8.6欧元调整为至少8.8欧元，仍低于分析师平均预期 的8.85欧元。另外，法拉利目标到2030年调整后每股收益至少达11.5欧元，净收入达约90亿欧元(复合年 增长率约5%)，而市场预期分别为12.3欧元和98.1亿欧元。(格隆汇) ...

Ferrari held its Capital Markets Day earlier today. While I am writing this article, I am seeing the stock plummet. It was down 7% when I first started reading the two press releases, and now the stock has been suspended fromI’m a long-term investor focused on U.S. and European equities, with a dual emphasis on undervalued growth stocks and high-quality dividend growers. Through years of experience, I’ve learned that sustained profitability—evident in strong margins, stable and expanding free cash flow, and ...

The stake in insurer Generali held by the banking group born from Monte dei Paschi di Siena's acquisition of Mediobanca provides a welcome source of revenue diversification, MPS Chief Executive Luigi ... ...