Aug 3
CNH · CNH Industrial N.V.
$11.25
-0.46 (-3.93%)
At close · Nov 5
Return incl. dividend (before tax)
Market Cap
$14.49B
Shares
1.24B
Volume · Nov 5
12.92M
Avg daily vol (3M)
18.7M
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.25
Open$11.65
Day$11.12–11.83
52W close$9.22–14.40
Avg vol 30d15.7M
Short int48.1M · 3.9% of shares · 3.1d
Short vol42%
Last earningsNov 9, 2026
DataJan 2020–Nov 2026
Filing10-Q · Aug 3
Up next
Nov 9, 2026
Announced
· this week
Nov 9, 2026
Scheduled
· this week
Latest documents
2026
Aug 3
Quarterly report
10-Q
FY2026 Q2, ended Jun 30
Quarterly report for FY2026 Q2
AI summary on its way
Revenue $4.8B
▲ 2.0%
Net income $138M
▼ 35.2%
Diluted EPS $0.11
▼ 35.3%
Aug 3
Jul 28
May 11
Current report
8-K
Events of May 8
Shareholder vote results, Regulation FD disclosure
AI summary on its way
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)
45.0
Trailing earnings · reciprocal yield 2.2%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$24.10B
Latest balance sheet
Dividend yield
0.9%
Trailing 12 months
Shares change YoY
-1.0%
Year over year · fewer shares
Price change (1Y)
+13.7%
Trailing year
Short interest
3.9%
Latest settlement · 3.1 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
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
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
High
Market backdrop
VIX 16.6 · calm
Equity put/call 0.44
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−1%
below
Price vs 50-day avg
−10%
below
RSI (14)
40
neutral
MACD trend
Positive
52-week position
39%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−7%
trailing
6-month return
+8%
trailing
YTD return
+22%
this year
Relative strength
+9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $13 › 200d $11 — 50d above 200d
Institutional flow
Distributing
235 of 529 funds reported for Sep 30 · net -2.6M sh shares · +45 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.88% of shares out · ▼ -5.8% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
529 holders — mid 3-yr range
Squeeze score
62
elevated · 0–100
Fundamentals
Revenue growth
−9%
Y/Y
EPS growth
−59%
Y/Y
Valuation
P/E 45
rich
Buyback
$1.3B
authorized
Balance sheet
$24.2B
net debt
Quant / Vol
risk profile
Volatility
44%
annualized · 1-yr
Max drawdown
−25%
past year
ATR
4.6%
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
Latest guidance
· from the Earnings Call filed Aug 3, 2026
2026
Agriculture adjusted EBIT margin
Non-GAAP
5% – 5.5%
Construction adjusted EBIT margin
Non-GAAP
1.8% – 2.3%
Industrial adjusted EBIT margin
Non-GAAP
3.2% – 3.8%
Industrial free cash flow
$200M – $400M
Adjusted EPS
Non-GAAP
Raised
$0.41 – $0.46
Apr 30, 2026
$0.35 – $0.45
changed to
Aug 3, 2026
$0.41 – $0.46
2026 construction
Net sales
5% – 10%
Previous outlook
earlier release
· from the 8-K filed Apr 30, 2026
Still-open targets the latest release did not restate under the same label.
Adj. EBIT Margin (Agriculture)
· FY 2026
4.5% – 5.5%
Prior guidance
period ended
· from the 8-K filed Nov 7, 2025
Free cash flow of Industrial Activities
· 2025
$200M – $500M
Adj. EBIT margin
· FY 2025
3.4% – 3.9%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−1%
Neutral
Price vs 50-day avg
−10%
Bearish
RSI (14)
40
Neutral
MACD trend
Positive
Bullish
52-week position
39%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $13 › 200d $11 — 50d above 200d
Institutional flow
Distributing
235 of 529 funds reported for Sep 30 · net -2.6M sh shares · +45 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.88% of shares out · ▼ -5.8% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
529 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $9
Now $11 · 39%
Range high $14
vs 200-day avg -1%
vs 50-day avg -10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adj. EBIT non-GAAP | $170M | Q2 2026 (Agriculture) | — |
| Adjusted diluted EPS non-GAAP | $0.14 | H1 2026 | — |
| Adjusted EBIT non-GAAP | $170M | Q2 2026 | — |
| Adjusted EBIT (Agriculture) non-GAAP | $170M | Three Months Ended June 30, 2026 | — |
| Adjusted EBIT (Construction) non-GAAP | $15M | Three Months Ended June 30, 2026 | — |
| Adjusted EBIT margin of Industrial Activities non-GAAP | 4% | Q2 2026 | — |
| Adjusted Net income non-GAAP | $161M | Q2 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income 141M
+27M Adjustments impacting Net income before Income tax expense and equity income from unconsolidated affiliates (a)
-7M Adjustments impacting Income tax expense (b)
= Adjusted Net income 161M
|
|||
| Current year additions | 131M | the three months ended June 30, 2026 filing | — |
| Delinquencies on Book (>30 Days) | 4.4% | Q2 2026 | — |
| Free cash flow (used in) Industrial Activities non-GAAP | -$439M | Six Months Ended June 30, 2026 | — |
| Managed portfolio | 28B | Q2 2026 | — |
| Managed portfolio (including unconsolidated joint ventures) | $28B | as of June 30, 2026 | — |
| Receivable balance greater than 30 days past due, as a percentage of receivables | 4.4% | as of June 30, 2026 | — |
| Retail loan originations | $2.53B | Q2 2026 | — |
| Retail loan originations, including unconsolidated joint ventures | 2.5B | three months ended June 30, 2026 filing | — |
| risk costs for the Financial Services segment | $91M | three months ended June 30, 2026 filing | — |
| Total Adjusted EBIT of Industrial Activities non-GAAP | $122M | Six Months Ended June 30, 2026 | — |
| Total shares purchased under buyback program | 3,526,919 | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Farm & Heavy Construction Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CNH
this stock
CNH Industrial N.V.
|
$14.49B | +22.0% | -8.8% | 45.0 | 3.9% |
|
CAT
Caterpillar Inc
|
$270.58B | -3.4% | +4.3% | 23.2 | 1.7% |
|
DE
Deere & Co
|
$182.40B | +42.5% | -11.7% | 37.6 | 1.9% |
|
SNHIY
Sany Heavy Industries Co., Ltd.
|
$86.82B | — | — | — | 0.0% |
|
PCAR
Paccar Inc
|
$56.34B | -4.6% | -15.5% | 20.4 | 2.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CNH | -0.4% | -7.3% | +7.9% | -4.3% | +22.0% |
| SPY | -4.7% | -5.3% | -0.8% | -3.0% | +7.5% |
| vs SPY | +4.4% | -2.0% | +8.7% | -1.3% | +14.5% |
Capital returns
Latest dividend
$0.10
/ share · ex May 21, 2026
Paid (TTM)
$0.10
/ share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Buyback programs
· 2 active
· as of Jul 28, 2022
Authorized (total)
$1.30B
Spent (derived)
—
Remaining
EUR 100.00M
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)
236 filings
203 filers
Visit website
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