CNH Industrial (CNH)
Industrials · agricultural and construction machinery · NYSE
CNH Industrial is a global leader in agricultural and construction equipment manufacturing, backed by integrated financial services.
What CNH Industrial does
CNH Industrial is a global capital goods company that designs, produces, and sells agricultural and construction equipment. Its operations are supported by a financial services segment that provides financing and leasing solutions to customers and dealers. The company offers a wide range of machinery for farming, earthmoving, and infrastructure development.
Themes: agriculture mechanization, construction equipment, precision farming, industrial machinery finance
Fundamentals
- Price$12.13 as of 2026-10-08 close
- Market cap$15.0B as of 2026-06-30 (share count; price 2026-10-08)
- 1-year return+13.6% 2025-10-08 close $10.68 → 2026-10-08 close $12.13
- P/E48.58 as of 2026-10-08
- Net margin+2.8% FY2025, SEC XBRL
- ROE+6.6% FY2025, SEC XBRL
- Debt / equity3.35 as of 2026-09-03
- Revenue growth (YoY)+0.6% as of 2026-09-03
- Revenue CAGR (3y)-8.4% SEC XBRL
- Beta1.04 as of 2026-09-03
- Last reported earnings2026-08-03 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +0.7%; 1-year non-decreasing per-share dividend streak (SEC XBRL).
How CNH compares in its sector
- price-to-earnings ratiotop 25% 349 covered Industrials peers, as of 2026-10-08
- net profit marginmiddle range 417 covered Industrials peers, as of 2026-09-03
- return on equitymiddle range 432 covered Industrials peers, as of 2026-09-03
- 3-year revenue CAGRbottom 10% 428 covered Industrials peers
- indicated dividend yieldmiddle range 271 covered Industrials peers, as of 2026-09-03
Position among covered Industrials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
CNH is not currently in any published Top 10 list. Its scores are below.
Top 10 score
32.9 #1318 of 1,379 scored · #231 of 238 in Industrials
Trend 54th (trading above its 200-day average) and valuation 49th (price to book 1.5, price to earnings 48.6); weakest is financial health (11th, debt to equity 3.3).
Scores as of 8 Oct 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 4.
Dividend coverage (FY2025)
Covered by reported results. In FY2025, CNH's dividend was covered by reported results (earnings payout 65%, operating-cash-flow payout 13%). This describes past coverage, not a forecast.
- Earnings payout65% dividends / net income
- Operating-cash-flow payout13% dividends / operating cash flow — capital spending was not reported, so this does not subtract it
Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
How CNH Industrial looks technically
CNH Industrial (CNH) is trading 8.5% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 34 trading days ago — a "golden cross", a bullish long-term signal. A trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 24 (a reading of 25+ marks a strong trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 40, neither overbought (above 70) nor oversold (below 30). It just made a new 20-day low, its first since 2026-08-31, breaking below its recent trading range. It is 16.1% below its highest point of the past year.
Trend
9
| Distance from the 200-day | it is trading 8.5% above its 200-day average, the long-term trend line — a longer-term uptrend | +8.6% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $12.25 | $12.25 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $11.17 | $11.17 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing high 23 calendar days ago — the swings before that are what the structure reading is measured on | 23 sessions |
| Wave structure | its recent swings can be read as a completed three-part upward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes above 14.36. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible three-wave upward correction, complete (atypical proportions) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 34 trading days ago — a "golden cross", a bullish long-term signal | 34 sessions |
| Above the 200-day after a dip | it recently dipped to its 200-day average (the long-term trend line) and has since climbed back above it — now about 8.5% above | +8.6% |
| Trend strength (14-day ADX) | a trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 24 (a reading of 25+ marks a strong trend) | 23.9 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 40, neither overbought (above 70) nor oversold (below 30) | 39.7 |
|---|---|---|
| Position in its 14-day range | it is trading near the bottom of its 14-day range ($11.90 to $14.11) — its "stochastic" reading is 10 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 10.4 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in negative territory (momentum leaning bearish) | 15 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $14.46 | $14.46 |
|---|---|---|
| From the 52-week high | it is 16.1% below its 52-week high (its highest price of the past year) | -16.1% |
| Above the 52-week low | it is 34.8% above its 52-week low (its lowest price of the past year) | +34.8% |
| Below the 52-week high | it is 16.1% below its highest point of the past year | 16.1% |
| Since a 20-day breakout | it just made a new 20-day low, its first since 2026-08-31, breaking below its recent trading range | 1 session |
| Since a 55-day breakout | it made a new 55-day high about 24 trading days ago | 24 sessions |
| All-time high | its highest closing price on record is $17.98 (set on 2023-02-01) | $17.98 |
| Given back of the 52-week move | over the past year its closes ranged ($9.22 to $14.40), and it has given back roughly a third of its rise from last year’s low — 44% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $11.03 to $11.20. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 43.8% |
| From the all-time high | it is 32.5% below its all-time high | -32.5% |
| Nearest price level | it is trading 1.5% below a resistance level at $12.31 — a price it turned at twice since 2025-06-03, most recently on 2025-06-23. Since 2024-10-08 it has 8 such levels below the current price and 6 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +1.5% |
| All-time low | its lowest closing price on record is $4.40 (set on 2020-03-23) | $4.40 |
| Above the all-time low | it is 175.4% above its all-time low | +175.4% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 57th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.5342 between its high and its low — about 4.4% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.5342 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $12.41 and $14.17 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $12.41 – $13.29 – $14.17 |
| Typical daily range (% of price) | its price moves about 4.4% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 4.4% |
| Stretch from the 200-day average | it is trading 1.8 daily ranges above its 200-day average price (8.6% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 1.8 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.83× |
|---|
Analyst
2
| Change in the average price target | analysts have raised their average price target by 0.8% since the prior reading | +0.8% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating has improved toward "buy" since the prior reading | 0.95 toward buy |
Candlestick patterns
3
| Since a doji | today it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | today |
|---|---|---|
| Since a hammer | 5 sessions ago, after a stretch of decline, it sold off hard during the session and then closed back near its high — a "hammer", the long lower wick showing the drop was bought back before the close | 5 sessions ago |
| Since a bullish engulfing | 8 sessions ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 8 sessions ago |
Price gaps
3
| Gap at the open | it opened on 2026-10-08 2.5% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | -2.5% |
|---|---|---|
| Open gap | it gapped 2.5% below the previous close today and has not traded back through the level it left behind at 12.46 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -2.5% |
| Gap filled | a 11.3% gap up opened on 2026-08-03 has been "filled" 39 sessions ago — price traded back through the level the gap left behind, and it took 8 sessions to close | 39 sessions ago |
Price streaks
1
| Closing streak | it has closed lower 4 sessions in a row, a -9.95% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 4 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 11.8 percentage points (the stock lost 10.8% while the market gained 1.0%) | -11.8% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 14.3 percentage points (the stock gained 18.1% while the market gained 3.8%) | +14.3% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 4.4 percentage points (the stock gained 13.0% while the market gained 17.5%) | -4.4% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 1.4 percentage points (the stock gained 13.6% while the market gained 15.0%) | -1.4% |
Signal agreement
2
| Bullish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, near the bottom of its 14-day range (oversold), trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 4 of 9 |
|---|---|---|
| Bearish technical signals | 3 of the 9 technical signals we can compute for it are currently in a bearish state: a fresh 20-day low, MACD momentum is negative, lagging the market over 6 months — these describe past price behaviour, not a forecast | 3 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 6.9% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is thin, spanning 0.6% of the share price, which is taken to mean a barrier that gives way easily. | +6.9% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 6% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $11.42 — a volume-weighted average of daily closes over 192 sessions, not a true tick-by-tick VWAP. | +6.2% |
|---|---|---|
| Vs the average paid since it last reported | the price is 2% below the average price paid since it last reported on 2026-08-03 (its 10-Q), so the typical buyer over that stretch is under water. That average is $12.40 — a volume-weighted average of daily closes over 48 sessions, not a true tick-by-tick VWAP. | -2.2% |
Price levels it has turned at before
CNH last closed at $12.13 on 2026-10-08. Since 2024-10-08 it has turned at 8 prices below its last close and 6 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $12.31 | Resistance | 1.5% above the last close | turned there twice · 2025-06-03 to 2025-06-23 |
| $11.95 | Support | 1.5% below the last close | turned there six times · 2025-02-12 to 2026-08-03 |
| $12.75 | Resistance | 5.1% above the last close | turned there three times · 2024-11-25 to 2025-08-13 |
| $11.47 | Support | 5.4% below the last close | turned there twice · 2025-03-04 to 2026-06-30 |
| $13.04 | Resistance | 7.5% above the last close | turned there twice · 2025-06-06 to 2025-06-16 |
| $11.16 | Support | 8.0% below the last close | turned there 10 times · 2024-10-16 to 2026-06-04 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a three-part upward correction — the A-B-C shape chartists use for a pullback — now complete.
This labelling fails — stops being a possible reading at all — if it closes above $14.36.
It is the only labelling that fits these swings, though its proportions are not the textbook ones. It was chosen from 3 labellings that survived the rules, counting shorter readings of the same bars.
This reading has stood for 13 trading days, since 2026-09-22.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Tested and reclaimed 200-day support · Broke down to a new 20-day low · Printed a doji candle · At the bottom of its 14-day range (stochastic below 20) · Under water since its last earnings report (below the anchored VWAP) | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingStrong Buy (1.00 mean, 1=Strong Buy…5=Strong Sell) — 19 analysts
- Mean price target$14.04 range $9.00 – $21.00; median $14.00
Analyst estimates, as of 2026-10-08. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for CNH
- Consensus EPS estimate$0.09742 next reporting period, as of 2026-10-08
- Estimate change, 30 days-$0.00053 from $0.09795, on 2026-09-03, 35-day window
- Readings revised upward0% of 6 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["exposure to global economic cycles and commodity price fluctuations","dependence on financial services for retail and dealer financing","risks associated with international operations and foreign currency volatility"]
What changed in the latest 10-Q
AI-assisted comparison of CNH's 10-Q filed 2026-08-03 against the prior one filed 2026-04-30.
Management's Discussion & Analysis (MD&A)
The two filings could not be meaningfully compared for this section.
Risk Factors
The two filings could not be meaningfully compared for this section.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales recorded in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 180 days · read to 2026-10-040 buys · 1 sell ($490087) — 1 selling insider
Most recent open-market transaction: 2026-05-04. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about CNH's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
U.S. House trading disclosures
U.S. House members publicly disclose their own, their spouse's, and dependent children's stock transactions under the STOCK Act. We hold 4 matched disclosures for CNH from U.S. House Clerk Periodic Transaction Report filings.
U.S. House trading disclosures →Short interest (FINRA)
CNH had 52,392,004 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
CNH had 4.23% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 2.02 days to cover at the same settlement.
- Reported short interest (shares) 52,392,004
- Short interest (% of shares outstanding) 4.23%
- Prior settlement (shares) 60,318,721
- Reported change -13.14%
- Days to cover (reported) 2.02
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Deere & Company (DE)
- AGCO Corporation (AGCO)
- Caterpillar (CAT)
- Komatsu (KMTUY)
- Kubota Corporation (KUBTY)
- Volvo Construction Equipment (VOLV-B.ST)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare CNH vs…
Frequently asked questions
What does CNH Industrial (CNH) do?
CNH Industrial is a global capital goods company that designs, produces, and sells agricultural and construction equipment. Its operations are supported by a financial services segment that provides financing and leasing solutions to customers and dealers. The company offers a wide range of machinery for farming, earthmoving, and infrastructure development.
What sector is CNH Industrial (CNH) in?
CNH Industrial (CNH) is classified in the Industrials sector. Its industry is agricultural and construction machinery. It trades on NYSE.
Does CNH pay a dividend?
Yes — CNH Industrial (CNH) pays a dividend, with an indicated yield of about 0.74% and 1-year non-decreasing per-share dividend streak (SEC EDGAR XBRL) (market data, as of 2026-09-03). Informational only — not financial advice.
Who are CNH Industrial's (CNH) competitors?
Notable peers of CNH Industrial (CNH) include Deere & Company, AGCO Corporation, Caterpillar, Komatsu and Kubota Corporation. This peer set is informational only — not financial advice.
Has there been recent U.S. House stock trading in CNH?
Yes — we hold 4 matched STOCK Act disclosures for CNH from U.S. House Clerk Periodic Transaction Report filings. These are legally-required disclosures (often filed 30–45 days after the trade), may belong to a U.S. House member, their spouse, or a dependent child, and are not an indicator of company performance or investment advice.
Is CNH Industrial (CNH) overbought or oversold right now?
CNH Industrial (CNH) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 40, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on CNH come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.