CNH Stock Grinds Higher As Charts Hint At Base-Building
CNH Industrial N.V. (CNH) stock is showing signs of base-building, grinding higher from the low $10s to $10.95, with steady buying pressure absorbing dips. Despite strong gross margins, the company faces thin net profit margins, high leverage, and a rich valuation with slightly negative revenue trends. Active traders are closely watching the $11 area as a key resistance level, with a clean break potentially confirming a trend shift.
CNH Maintained by DA Davidson -- Price Target Stays at $12.00
DA Davidson has maintained a Neutral rating for CNH Industrial (CNH), keeping its price target at $12.00, suggesting limited near-term upside. The stock is considered 5.7% overvalued according to GuruFocus's GF Value™ and has a GF Score™ of 66/100, reflecting balanced performance with strong profitability and valuation but weak growth. While institutional investors show cautious optimism, with 16 gurus holding CNH, insiders have not reported any recent buying or selling activity.
CNH Maintained by DA Davidson -- Price Target at $12.00
DA Davidson has maintained a Neutral rating for CNH Industrial (CNH) with an unchanged price target of $12.00, reflecting a stable outlook. CNH is currently trading at $10.29, which is slightly overvalued according to its GF Value™ of $10.11, and its GF Score™ of 66/100 indicates fair overall performance with strengths in profitability and valuation but weaker growth. While institutional investors show positive sentiment, investors should consider the slight overvaluation and limited growth prospects.
DA Davidson reiterates CNH Industrial stock rating at neutral
DA Davidson has reiterated a Neutral rating on CNH Industrial (NYSE: CNH) with a $12.00 price target. Despite the stock trading at a high P/E ratio, a recent call with management indicated a stabilized environment and potential for upside, although caution is still warranted. CNH Industrial recently surpassed second-quarter earnings expectations and raised its 2026 guidance, driven by improved margins, cash flow, and cost-saving initiatives.
How Rising Sales But Sharply Lower Earnings At CNH Industrial (CNH) Has Changed Its Investment Story
CNH Industrial N.V. reported increased sales and revenue in Q2 2026 and the first half of 2026, but net income and earnings per share significantly declined, indicating pressure on profitability despite stable top-line performance. This has shifted the investment narrative to focus on margin stabilization and balance sheet resilience, especially as the company approved a dividend despite weaker earnings. While analysts had more optimistic forecasts for 2029, the recent results suggest these views may need to be revised, emphasizing the importance of understanding the company's financial health and potential warning signs.
CNH "Farmer Pulse" Report finds Precision Technology is Becoming Essential to North American Farmers
A new "Farmer Pulse" report from CNH Industrial N.V. indicates that precision technology has become essential for North American farmers, with 89% using auto-guidance and 71% considering it crucial for success. The study found that farmers are adopting technologies to improve efficiency, reduce costs, and increase yields, with over half planning further investments in the next two years. Key barriers to wider adoption remain cost, uncertainty about ROI, and the need for better training and connectivity.
Q4 2025 CNH Industrial NV Earnings Call Transcript
CNH Industrial NV reported a 6% increase in Q4 2025 consolidated revenues to $5.2 billion, achieving $230 million in cost savings and reducing agricultural dealer inventories by $800 million. Despite positive results like being ranked number one in sustainability, the company faces challenges from low commodity prices, an uncertain trade environment, and a 10% sales decrease in North America, anticipating a difficult Q1 2026.
Technical Reactions to CNH Trends in Macro Strategies
This article from Stock Traders Daily discusses technical reactions to CNH (Cnh Industrial N.v.) trends within macro strategies, noting weak near-term sentiment and a mid-channel oscillation pattern. It outlines an exceptional short setup targeting 11.7% downside with minimal risk and provides three distinct AI-generated trading strategies (Position, Momentum Breakout, Risk Hedging) tailored for different risk profiles. The analysis also includes multi-timeframe signal analysis and AI-generated signals for support and resistance levels.
CNH Industrial NV (CNH) Shares Fall 3.2% -- What GF Score of 66 Tells Investors
CNH Industrial NV (CNH) shares fell 3.2%, closing at $10.39, and are considered overvalued by 2.6% according to the GF Value™. Despite a GF Score™ of 66/100, indicating above-average quality, concerns exist regarding its high P/E ratio, weak growth prospects (2/10), and mixed activity from investment gurus. Investors are advised to exercise caution due to the overvaluation and potential risks.
Brandes Investment Partners, LP's Top Q2 2026 Move: CNH Industrial NV at a 1.51% Portfolio Impact
Brandes Investment Partners, LP made significant portfolio adjustments in Q2 2026, prominently increasing its stake in CNH Industrial NV by 704.31%, leading to a 1.51% portfolio impact. The firm also added 18 new stocks, with Zoetis Inc, Capital One Financial Corp, and Vanguard FTSE Developed Markets ETF being the largest additions, and completely exited 11 holdings including Nutrien Ltd. These changes reflect Brandes' value-oriented strategy, focusing on undervalued industrial and consumer names while maintaining a diversified portfolio across 11 industries.
CNH Industrial N.V. $CNH Shares Bought by Trinity Street Asset Management LLP
Trinity Street Asset Management LLP increased its stake in CNH Industrial N.V. by 11.7% in the second quarter, owning 2.67 million shares valued at approximately $30 million. CNH Industrial reported better-than-expected quarterly earnings of $0.13 per share, with revenue growing 2% year-over-year to $4.80 billion, and provided fiscal 2026 EPS guidance of $0.410–$0.460. Despite institutional ownership of nearly 60%, analysts generally hold a "Hold" rating with a consensus price target of $12.58.
CNH Industrial N.V. $CNH Shares Sold by Bank of America Corp DE
Bank of America Corp DE reduced its stake in CNH Industrial N.V. by 15.6% in the first quarter, selling over 801,000 shares but still retaining 4.33 million shares valued at $47.6 million. Despite this, institutional investors collectively own a significant 59.88% of the company. CNH Industrial reported better-than-expected quarterly earnings and revenue, and analysts currently have a consensus "Hold" rating for the stock with an average price target of $12.58.
CNH Farmer Pulse Report Finds 54% of Farmers Plan to Invest in More Precision Technology Within Two Years
A new CNH Farmer Pulse report reveals that 54% of farmers in the U.S. and Canada plan to invest in more precision technology within the next two years. This investment is primarily driven by the desire to reduce input costs, enhance efficiency, and boost yields. The report highlights that precision technology is now mainstream, with 89% of farmers using it, but also notes barriers like cost and uncertainty about ROI.
CNH Finds 74% Cite Lower Input Costs for Precision Tech
CNH Industrial released its inaugural Farmer Pulse report, revealing that 89% of surveyed North American farmers use auto-guidance technology, and 71% consider precision technology crucial for their operations. A significant 54% plan to invest further in precision technology within two years, primarily driven by the desire to reduce input costs (74%), improve labor efficiency (70%), and increase yields (59%). Key barriers to adoption include cost, uncertainty about ROI, and the need for more training.
CNH Industrial (CNH) Q2 2026 Earnings Call Transcript
CNH Industrial (CNH) reported Q2 2026 results generally in line with expectations, navigating a challenging agricultural equipment market with a 2% year-over-year revenue increase to $4.8 billion. The company focused on operational improvements, strategic sourcing, and dealer consolidation to offset tariff pressures and market demand softness. CNH also updated its full-year guidance, projecting flat to 2% growth in Industrial net sales and a narrowed adjusted EPS range of $0.41 to $0.46, while anticipating an L-shaped recovery in 2027.
Quantinno Capital Management LP Has $3.36 Million Stake in CNH Industrial N.V. $CNH
Quantinno Capital Management LP significantly increased its stake in CNH Industrial N.V. (NYSE: CNH) by 70.4% in the first quarter, now holding 305,056 shares valued at $3.36 million. The company reported strong Q1 earnings, beating estimates with $0.13 EPS and $4.80 billion in revenue, and maintained its fiscal 2026 EPS guidance. Analyst sentiment is mixed, with an average "Hold" rating and a target price of $12.58.
CNH Industrial N.V. Reports Second Quarter 2026 Results
CNH Industrial N.V. reported its second-quarter 2026 results, showing consolidated revenues of $4.8 billion, a 2% increase year-over-year. The company achieved a reported net income of $141 million and adjusted net income of $161 million, returning $0.2 billion to shareholders through dividends and share repurchases. Despite challenging agricultural market dynamics, CNH Industrial narrowed its full-year guidance to the higher end of previous ranges, focusing on disciplined execution and strategic priorities.
Should You Buy CNH Industrial (CNH) After Golden Cross?
CNH Industrial (CNH) recently experienced a "golden cross" when its 50-day simple moving average surpassed its 200-day simple moving average, signaling a potential bullish breakout. The stock has rallied 7.6% in the past four weeks and holds a Zacks Rank of #3 (Hold). Positive earnings estimate revisions further support the expectation of continued upward momentum.
Zacks Industry Outlook Deere, Kubota, CNH, AGCO and Alamo
The Zacks Manufacturing - Farm Equipment industry is poised for growth due to increasing demand for agricultural equipment driven by global population growth and food requirements. Companies like Deere & Company, Kubota, CNH Industrial, AGCO Corp., and Alamo Group are leveraging technological advancements and expanded product portfolios to meet these needs. Despite near-term challenges from lower commodity prices and rising input costs impacting farmer purchasing power, long-term prospects remain strong, supported by the adoption of precision agriculture and automation.
CNH Industrial stock holds at Market Perform on tariff relief
Bernstein SocGen Group maintained a Market Perform rating and $11.00 price target for CNH Industrial (NYSE: CNH) after the company reported a moderate Q2 beat and raised guidance due to improved tariff conditions and cost-saving initiatives. The updated 2026 guidance anticipates better pricing, lower tariffs, and an improved mix, with management expecting flat industry demand for 2027. Despite a current P/E of 44, InvestingPro analysis suggests the stock is overvalued relative to its Fair Value.
CNH Industrial N.V. 2026: Revenue $4.8B, EPS $0.11— 10-Q Summary
CNH Industrial N.V. reported its Q2 2026 results, showing a 2% increase in consolidated revenue to $4.8 billion but a decline in net income and diluted EPS to $138 million and $0.11, respectively. Revenue growth was primarily driven by the Construction segment, while the Agriculture segment saw lower volumes despite price gains. The company also noted increased transformation costs due to restructuring and dealer network optimization.
Royal Bank of Canada Buys 216,782 Shares of CNH Industrial N.V. $CNH
Royal Bank of Canada increased its stake in CNH Industrial N.V. by 6.5%, purchasing an additional 216,782 shares to own 3.54 million shares, representing 0.29% of the company. This comes as CNH Industrial reported Q1 results that exceeded expectations, with adjusted EPS of $0.13 and revenue up 2% year-over-year to $4.8 billion, though profitability and cash flow saw declines. Analysts currently maintain a "Hold" rating for CNH with an average price target of $12.77.
Truist Adjusts Price Target on CNH Industrial to $15 From $16, Maintains Buy Rating
Truist has lowered its price target for CNH Industrial (CNH) to $15 from $16, while maintaining a "Buy" rating on the stock. This adjustment follows CNH Industrial's Q2 2026 earnings call and recent financial reports. The company reported Q2 adjusted EPS of $0.13, exceeding FactSet's estimate, and raised its annual profit forecast due to improved construction equipment demand.
Why CNH Industrial (CNH) Is Down 5.6% After Q2 Profit Dip Despite Higher Sales
CNH Industrial's stock fell 5.6% after its Q2 2026 earnings showed a dip in net income to US$138 million, despite a slight increase in sales and revenue. The company's investment in precision agriculture and a recent leadership change in its technology division are key factors for its future, with profitability and managing rising inventories and weak demand being crucial near-term challenges. Analysts' more optimistic revenue and earnings forecasts for 2029 may need adjustment following this quarter's results.
Amundi Lowers Stock Holdings in CNH Industrial N.V. $CNH
Amundi reduced its stake in CNH Industrial N.V. (NYSE:CNH) by 10.9% in the first quarter, selling 270,101 shares. Despite this, other institutional investors increased their holdings, and 59.88% of the stock is owned by hedge funds and institutions. CNH Industrial recently reported better-than-expected Q2 earnings and revenue, and narrowed its 2026 EPS guidance towards the high end.
CNH Industrial NV (CNH) Stock Up 5.4% but GF Value Says Overvalued -- GF Score: 67/100
CNH Industrial NV (CNH) stock rose 5.4% to $10.80, but its GF Value™ of $9.87 indicates it is overvalued by 9.4%. The
CNH Stock Slides Toward Support As Margins Stay Tight
CNH Industrial N.V. stock is experiencing a downward trend despite earlier strength, with prices sliding towards a key support area. The company's financial overview reveals thin net margins, high leverage, and a non-cheap valuation, contributing to the stock's struggle to hold breakouts. Traders are closely monitoring the $10.20-$10.50 range as a critical battleground for future price action, emphasizing disciplined trading given the underlying fundamentals.
Aging farm fleet points to recovery starting next year, CNH says
CNH Industrial, a major farm equipment manufacturer, anticipates a recovery in demand starting next year, driven by the increasing age of the current farm fleet. This suggests that farmers will soon need to replace their older machinery, leading to increased sales for companies like CNH. The article highlights CNH's outlook on the agricultural equipment market.
California State Teachers Retirement System Lowers Stock Holdings in CNH Industrial N.V. $CNH
The California State Teachers Retirement System reduced its holdings in CNH Industrial N.V. by 8.0% in the first quarter, selling 121,351 shares and retaining 1.4 million shares valued at $15.4 million. Despite this reduction, institutional investors collectively own 59.88% of the company. CNH Industrial reported quarterly revenue of $3.83 billion and earnings of $0.01 per share, meeting analyst estimates, and shares were trading near the lower end of their 12-month range at $10.28, with a consensus "Hold" rating from analysts.
Why CNH Industrial Stock Is Skyrocketing Today
CNH Industrial (NYSE: CNH) stock jumped 12% after its Q2 earnings and sales surpassed Wall Street expectations. The company also raised its guidance for both agricultural and construction segments, signaling a potential turning point in cyclical industry conditions.
CNH Industrial N.V. Reports Second Quarter 2026 Results
CNH Industrial N.V. reported its second quarter 2026 results, with consolidated revenues up 2% year-over-year to $4.8 billion, and a reported net income of $141 million. Despite a challenging agriculture market, the company achieved revenue growth and narrowed its full-year guidance to the higher end of previous ranges. CNH's CEO, Gerrit Marx, highlighted disciplined execution and progress on strategic priorities, while acknowledging ongoing pressures on farmer economics.
Arrowstreet Capital Limited Partnership Makes New Investment in CNH Industrial N.V. $CNH
Arrowstreet Capital Limited Partnership acquired a new stake of 575,662 shares in CNH Industrial N.V. worth approximately $6.3 million during the first quarter. Other institutional investors also adjusted their holdings in CNH, with overall institutional ownership at 59.88%. The company's stock currently holds a "Hold" rating from analysts with a consensus price target of $12.77, while its first-quarter earnings met expectations.
Optiver Holding B.V. Has $1.85 Million Stock Position in CNH Industrial N.V. $CNH
Optiver Holding B.V. significantly increased its stake in CNH Industrial N.V. by 416.6% in the first quarter, bringing its total holding to $1.85 million. The article details other institutional investments, insider trading activity, and mixed analyst ratings for CNH, with a consensus "Hold" rating and an average price target of $12.77. CNH reported Q1 EPS of $0.01, matching estimates, and revenue of $3.83 billion, showing a slight year-over-year decline.
CNH Industrial NV Revenue Breakdown – MIL:1CNHI
CNH Industrial NV's revenue breakdown shows that in the last year, the company generated 15.41 billion EUR, with its Agriculture segment contributing the most at 10.55 billion EUR. The United States was the largest regional contributor, accounting for 4.95 billion EUR. These figures are compared to the previous year's performance, highlighting the top-performing segment and region.
CNH Industrial N.V. $CNH Shares Bought by Lazard Asset Management LLC
Lazard Asset Management LLC significantly increased its stake in CNH Industrial N.V. by 187.8% in the first quarter, now owning 341,881 shares valued at approximately $3.76 million. Other institutional investors also boosted their holdings, with institutional investors and hedge funds collectively owning 59.88% of the company. CNH Industrial reported meeting quarterly EPS expectations but saw a slight year-over-year revenue decline, with analysts holding a consensus "Hold" rating for the stock.
CNH Industrial earnings up next: Can sequential recovery take hold?
CNH Industrial is expected to report its second-quarter results on Monday, August 3, with analysts forecasting a significant sequential rebound in earnings to $0.10 per share on $4.77 billion in revenue. This follows a weak first quarter where the company posted $0.01 per share. Investors will focus on sequential recovery, profitability metrics, agricultural equipment market trends, and any insights into demand in key geographies and the impact of recent leadership changes.
XS317158459 Bond Profile — Key Metrics
This article provides key metrics for the CNH Industrial N.V. bond XS317158459, detailing its issuer, issue and maturity dates, outstanding amount, face value, and coupon rate. It also describes CNH Industrial NV's operating segments: Agriculture, Construction, and Financial Services. The company was founded in 1866 and is headquartered in Basildon, United Kingdom.
CNH Industrial Named Among World’s Best Companies Fighting Climate Change
CNH Industrial has once again been recognized as a global leader in combating climate change, earning a position on the Climate “A” List by CDP and a perfect score of 100/100 for its transparent communication. The company is among the top 5% of corporations participating in CDP's climate change program, acknowledged for its efforts in optimizing energy consumption, reducing CO2 emissions, and mitigating climate change business risks. In 2014, CNH Industrial invested 7% of its energy spending into 153 projects, resulting in a significant reduction in energy consumption and CO2 emissions.
CNH Industrial Named to Dow Jones Sustainability Indices for Seventh Year
For the seventh consecutive year, CNH Industrial has been recognized on the Dow Jones Sustainability Indices (DJSI) World and Europe, affirming its leadership in machinery and electrical equipment. The company also achieved Industry Group Leader status in Capital Goods for the second time. This recognition highlights CNH Industrial's exemplary economic, environmental, and social performance, with a 2017 assessment score significantly higher than the industry average.
CNH Industrial earnings up next: Can sequential recovery take hold?
CNH Industrial NV is scheduled to report its second-quarter results on Monday, August 3, with analysts expecting a significant sequential improvement in earnings and revenue. Investors will be focused on the magnitude of this recovery, order trends, dealer inventory, and farmer sentiment, especially after a weak first quarter. The company's profitability metrics and guidance on margin improvement will also be crucial, as it navigates leadership changes and an uncertain agricultural equipment market.
First Trust Advisors LP Increases Stake in CNH Industrial N.V. $CNH
First Trust Advisors LP significantly increased its stake in CNH Industrial N.V. by 89.5% in the first quarter, now owning over 1 million shares valued at approximately $11.6 million. Other institutional investors also adjusted their positions in CNH, with hedge funds and institutional investors collectively owning 59.88% of the stock. CNH Industrial reported quarterly EPS of $0.01, meeting estimates, and revenue of $3.83 billion, slightly exceeding expectations.
CNH Industrial NV (CNH) Risk Assessment: Volatility, Financial Risk & Investment Risk
This article assesses the risk profile of CNH Industrial NV (CNH), highlighting its current risk assessment score of 7.46 and its ranking within the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. It details the company's beta value of 1.18, indicating higher volatility compared to the S&P 500, and provides extensive data on volatility, maximum drawdown, Sharpe Ratio, and liquidity. The assessment suggests CNH's stock tends to amplify market movements, performing better in uptrends and worse in downtrends.
CNH Archives
This page provides an archive of news and articles related to CNH Industrial N.V. (CNH), a global leader in agricultural and construction equipment. It includes the company's stock data, price targets, earnings information, and a list of upcoming earnings reports from various companies. The page also features a specific article about how tariff cuts could benefit CNH and other equipment makers.
A fourth-generation farm uses data to reduce overlap and optimize nitrogen
CNH Industrial's precision technology, including Case IH FieldOps™, AIM Command FLEX™ II, and AccuSync®, is helping Moreland Farms, a fourth-generation operation, optimize nitrogen applications and improve land stewardship. These tools enable the farm to connect machines, centralize data, and enhance spraying accuracy, leading to better decision-making and reduced operational overlap. The technology supports sustainable farming practices by transforming operational data into actionable insights for future generations.
How CNH precision technology is helping family farms turn data into better decisions
CNH Industrial's latest digital series highlights Moreland Farms, a fourth-generation operation using CNH precision technology like Case IH FieldOps™, AIM Command FLEX™ II, and AccuSync® to improve productivity and responsible land management. This technology helps connect machines, streamline operations, and turn data into actionable insights for better decision-making in agriculture. The article emphasizes how these tools enable farmers to learn and optimize practices, ensuring the legacy of the land for future generations.
XS282959267 Bond Profile — Key Metrics
This article provides a key metrics profile for the CNH Industrial N.V. 3.75% 11-JUN-2031 bond (XS282959267) listed on the Munich Stock Exchange. It details the issuer, issue and maturity dates, outstanding amount, face value, minimum denomination, and coupon rate. Additionally, it offers a description of CNH Industrial N.V.'s business segments, including Agriculture, Construction, and Financial Services.
CNH Industrial NV (CNH) Shares Fall 5.9% -- GF Value Says Still Overvalued
CNH Industrial NV (CNH) shares dropped 5.9%, despite a 17.8% year-to-date increase, and are considered overvalued by GuruFocus' GF Value™. The stock's GF Score™ of 66/100 indicates above-average performance with profitability as a strength but growth as a concern, while insider selling suggests a lack of confidence from within the company. Investors are advised to exercise caution due to the overvaluation and mixed insider/guru activity.
CNH Industrial NV (CNH) Stock Score & Comprehensive Stock Analysis - Tradingkey
This article provides a comprehensive stock analysis and score for CNH Industrial NV (CNH) from TradingKey. It highlights the company's relatively stable fundamentals, high growth potential, and fair valuation within its industry. Despite recent average market performance, CNH maintains strong fundamentals, a high dividend payout ratio, and significant institutional ownership, with a medium-term expectation for stable stock price movement.
A Look at CNH Industrial NV (CNH) After 3.2% Gain -- GF Value $9.88 vs Price $11.44
CNH Industrial NV (CNH) shares saw a 3.2% gain, reaching $11.44, yet the stock is considered overvalued by 15.8% compared to its GF Value™ of $9.88. The company has a GF Score™ of 67/100, showing strong profitability but weak growth, and insider selling further raises concerns despite some gurus adding to their positions. Investors are advised to exercise caution due to the overvaluation and mixed signals from insiders and institutional investors.
CNH Industrial NV Today's Market Trends | CNH Stock Real-Time Quotes, Trading Strategies & Related Analysis | TradingKey
This article provides an in-depth analysis of CNH Industrial NV (CNH) stock, covering its market trends, real-time quotes, and trading strategies. It highlights the company's strong fundamentals and high growth potential, with analysts rating it as a "Buy" and expecting stable stock performance in the medium term. The report also details key financial figures, institutional ownership, and a comparison with industry peers.