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CNH · CNH Industrial N.V.

Track CNH — free
Market Cap
$16.89B
Shares
1.24B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.40 Open$13.89 Day$13.87–14.46 52W close$9.22–14.40 Avg vol 30d22.1M Short int57.1M · 4.6% float · 3.3d Short vol60% Last earningsAug 3, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Nov 8, 2026 Est · unconfirmed · in 9 wks
filed Aug 3, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$18.18B
Trailing 12 months
Net income (TTM)
$311.00M
Trailing 12 months
Revenue growth YoY
+2.0%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
53.2
Trailing earnings · reciprocal yield 1.9%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
0.7%
Trailing 12 months
Shares change YoY
-1.0%
Year over year · fewer shares
Price change (1Y)
+23.4%
Trailing year
Short interest
4.6%
Latest settlement · 3.3 days to cover
View all 114 metrics

AI Brief

Q2 FY26 earnings call · Aug 3, 2026
Q2 FY26

TL;DR. CNH reported Q2 results in line with expectations amid the ag cycle trough, with consolidated revenue up 2% to $4.8B but adjusted EBIT margin of Industrial Activities down 160 bps to 4.0%, as tariffs and weak South America pressured Agriculture margins. The company narrowed 2026 guidance to the high end of prior ranges for Agriculture and raised Construction outlook on tariff relief and strong heavy demand.

Bullish
  • + Raised Construction 2026 net sales outlook to up 5-10% YoY and EBIT margin to 1.8-2.3% on heavy equipment strength and tariff relief
  • + Narrowed Agriculture 2026 sales to high end of prior range (about flat) and EBIT margin to 5-5.5% on lower Section 232 tariff rates and operational improvements
  • + 2027 expected to benefit from automatic production tailwind of about 4% as production aligns with retail demand, plus full-year benefit of reduced Section 232 tariff rates
  • + Construction Q2 net sales up 12% YoY driven by North America heavy equipment demand including delayed Q1 shipments
Bearish
  • Agriculture Q2 adjusted EBIT margin fell 290 bps to 5.2% on unfavorable mix, tariffs, and weak South America demand (combines down 29%)
  • Construction Q2 adjusted EBIT margin fell 280 bps to 1.7% as tariffs more than offset volume gains

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Poor Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +34%
above
Price vs 50-day avg +30%
above
RSI (14) 79
overbought
MACD trend Positive
52-week position 100%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +32%
trailing
6-month return +37%
trailing
YTD return +56%
this year
Relative strength +22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +70 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.61% of float · ▼ -15.8% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
522 holders — mid 3-yr range
Squeeze score 86
high risk · 0–100
Fundamentals
Poor
Revenue growth −9%
Y/Y
EPS growth −59%
Y/Y
Valuation P/E 52.5
rich
Balance sheet $24.2B
net debt
Quant / Vol
risk profile
Moderate
Volatility 41%
annualized · 1-yr
Max drawdown −25%
past year
ATR 3.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Dec 31, 2021
SG&A as a percent of net sales · 2022 up to 7.5%
Free cash flow for industrial activities · 2022 at least $1B
Combined R&D and CapEx · 2022 $1.4B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+34% Bullish
Price vs 50-day avg
+30% Bullish
RSI (14)
79 Bearish
MACD trend
Positive Bullish
52-week position
100% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +70 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.61% of float · ▼ -15.8% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
522 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $9 Now $14 · 100% Range high $14
vs 200-day avg +34% vs 50-day avg +30%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Farm & Heavy Construction Machinery — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CNH
CNH Industrial N.V.
this stock
$16.89B +56.2% -8.8% 52.5 4.6%
CAT
Caterpillar Inc
$364.19B +42.1% +4.3% 34.1 1.4%
DE
Deere & Co
$188.30B +49.0% -11.7% 38.8 1.9%
SNHIY
Sany Heavy Industries Co., Ltd./ADR
$91.67B 0.0%
PCAR
Paccar Inc
$65.54B +13.9% -15.5% 26.2 2.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
522
% held
73.0%
Net QoQ
+48.8M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
186
View
Short & Settlement
Short Interest Falling
Shares short
57.1M
Days to cover
3.3d
Change
-10.7M sh
View
Short Volume
Short vol %
60%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
6.3K
Value
$67.4K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
51.8%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Aug 4, 2025
View
Financials
Financials
Revenue (FY)
$18.1B
Net income (FY)
$510.0M
EPS diluted
$0.41
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 3, 2026
This year
11
View
Proposed Sales
Value
$490.1K
Shares
48.4K
Filed
May 4, 2026
View
Exempt Offerings
Offering
$5.5M
Filed
Dec 26, 2023
View
Earnings & Events
Earnings Calls
Last call
Aug 3, 2026
View
Investor Relations
Latest news
CNH and Bourgault announce strate…
Published
Aug 31, 2026
View

Performance

5D 20D 120D MTD YTD
CNH +23.3% +32.0% +36.9% +21.7% +56.2%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +23.2% +32.4% +21.8% +21.3% +43.2%

Capital returns

Latest dividend
$0.10 / share · ex May 21, 2026
Cut 60%
Paid (TTM)
$0.10 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1567094 CUSIP N20944109 13F (30d) 345 filings 323 filers Visit website Investor relations