CNH Industrial N.V. · Industrials · Farm & Heavy Construction Machinery
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$12.30
+$0.15 (+1.19%) 4:00 PM ET
Pre-market$12.30
+$0.01 (+0.04%) 5:58 AM ET
Prev closePrevC$12.15
OpenOpen$12.07
Day highHigh$12.30
Day lowLow$11.94
VolumeVol11,645,125
Avg volAvgVol14,375,244
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$15.33B
P/E ratio
30.74
FY Revenue
$15.35B
EPS
0.40
Gross Margin
19.27%
Sector
Industrials
AI report sections
MIXED
CNH
CNH Industrial N.V.
CNH shows firm short-term price momentum with the stock near the upper end of its 52-week range and trading above key moving averages, while technical indicators such as RSI signal overbought conditions that may increase the risk of near-term pullbacks. Fundamentally, the company combines solid operating and free cash flow margins with declining earnings, modest profitability ratios, and elevated leverage. Valuation appears mixed, with a high free cash flow yield and moderate EV/EBITDA offset by a relatively rich P/E multiple given recent negative earnings growth.
AI summarized at 7:36 PM ET, 2026-02-04
AI summary scores
INTRADAY:72SWING:68LONG:55
Volume vs average
Intraday (cumulative)
−21% (Below avg)
Vol/Avg: 0.79×
RSI
53.60(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.00 (Strong)
MACD: 0.01 Signal: 0.01
Short-Term
-0.10 (Weak)
MACD: 0.49 Signal: 0.59
Long-Term
-0.02 (Weak)
MACD: 0.90 Signal: 0.92
Intraday trend score
49.34
LOW29.34HIGH49.34
Latest news
CNH•12 articles•Positive: 10Neutral: 1Negative: 1
PositiveGlobeNewswire Inc.• Marketsandmarkets
Autonomous Construction Equipment Market worth $9.77 billion by 2030 | MarketsandMarkets™
The autonomous construction equipment market is expected to grow at a CAGR of 14.2% from 2024 to 2030, driven by rising labor costs, improved workplace safety, and environmental benefits. Electric autonomous equipment is the fastest-growing segment, while equipment under 100 HP holds the largest market share. The Americas region leads the market, supported by major manufacturers investing in advanced technologies like AI and machine learning.
DECATCNHKMTUYautonomous construction equipmentmarket growthelectric equipmentlabor shortage
Sentiment note
Listed among top companies in the autonomous construction equipment market, positioned to benefit from growing demand for automation and advanced mechanization.
PositiveGlobeNewswire Inc.• Na
CNH in top 1% of S&P Global’s 2026 Sustainability Yearbook
CNH Industrial has achieved top 1% ranking in S&P Global's 2026 Sustainability Yearbook with a score of 83/100, marking its first year in the top tier after two consecutive years in the top 5%. The company also received joint first place in the Machinery and Electrical Equipment Industry category in the Dow Jones Sustainability Indices and earned A and A- scores from CDP for climate and water performance respectively.
CNH achieved significant recognition by reaching the top 1% in S&P Global's sustainability benchmark for the first time, demonstrating improved ESG performance. The company also received joint first place ranking in its industry category and strong environmental scores from CDP, indicating strong sustainability progress and commitment.
NegativeBenzinga• Lekha Gupta
CNH Industrial Stock Slides On Weak 2026 Outlook, Soft Ag Demand
CNH Industrial reported Q4 2025 revenue of $5.16 billion, beating estimates, with growth in agriculture and construction segments. However, the company issued weak 2026 guidance, projecting adjusted EPS of 35-45 cents versus street expectations of 54 cents, and expects global retail demand to decline another 5%. The stock fell 2.43% as farmers face depressed crop prices and elevated input costs, with recovery not expected until 2027.
Despite beating revenue estimates in Q4 2025, the company issued significantly weak 2026 guidance with EPS projections of 35-45 cents versus street expectations of 54 cents. Management expects global retail demand to decline another 5%, agriculture segment net sales to decline 5%, and recovery not until 2027. Farmers face challenging conditions with depressed crop prices and elevated input costs, pressuring demand for agricultural equipment. Stock declined 2.43% on the news.
PositiveGlobeNewswire Inc.• Na
Premio di risultato per l’anno 2025 ai dipendenti di CNH in Italia
CNH announced it will distribute performance bonuses ranging from €1,100 to €2,800 gross to all Italian employees in February 2026, based on 2025 productivity metrics, delivery times, and product quality across production sites.
The company achieved strong enough performance metrics in 2025 to distribute substantial bonuses to employees, indicating solid productivity, on-time delivery, and quality standards. This reflects operational success and financial health sufficient to reward workforce performance.
The global liquid fertilizer applicators market is projected to grow from $1.89 billion in 2025 to $2.68 billion by 2030, with a CAGR of 7.2%. Growth is driven by mechanized farming adoption, precision application technologies, AI-based controls, and sustainable practices. North America leads the market while Asia-Pacific is the fastest-growing region.
Featured as a competitor in the market positioned to benefit from industry trends including AI-based controls, sustainable practices, and increased agricultural productivity demands.
NeutralGlobeNewswire Inc.• Na
Pricing of CNH Industrial Capital LLC $500 million notes
CNH Industrial N.V. announced that its subsidiary CNH Industrial Capital LLC has priced $500 million in 4.375% notes due 2031 at 99.086%, expected to close on January 8, 2026. The net proceeds will be used for working capital, general corporate purposes, asset purchases, and potential debt repayment. The notes are guaranteed by two wholly owned subsidiaries and will pay semi-annual interest.
The company is raising capital through a debt offering at reasonable terms (4.375% coupon, 99.086% issue price), which is a standard corporate financing activity. This indicates normal business operations and access to capital markets, but does not represent a significant positive or negative development.
PositiveGlobeNewswire Inc.• Na
CNH announces appointments to Global Leadership Team
CNH Industrial announces the appointment of Carlo Materazzo as Chief Manufacturing Officer and Britton Worthen as Chief Legal and Compliance Officer, effective January 1, 2026. These appointments reinforce CNH's commitment to operational excellence, innovation, and strong governance. Materazzo brings over 20 years of international manufacturing experience, while Worthen brings extensive legal strategy and compliance expertise.
The appointment of experienced executives to key leadership positions signals organizational strength and commitment to operational excellence. The CEO's confidence in the new appointees and structured succession planning (with acknowledgment of retiring executives) demonstrates stable governance and strategic continuity, which are positive indicators for company performance and investor confidence.
PositiveBenzinga• Globe Newswire
Titan Machinery Announces Divestiture of its Dealership Operations in Germany
Titan Machinery plans to sell its dealership operations in Germany through two asset sale transactions, supporting CNH Industrial's dual-brand strategy and focusing on optimizing global market performance.
Transactions align with their dual-brand strategy and support their strategic objectives in the region
PositiveGlobeNewswire Inc.• Daniela Bocci
CNH introduces FLEETPRO aftermarket line-up at Agritechnica 2025
CNH launches FLEETPRO, a new aftermarket parts and precision technology service line for agricultural equipment, offering certified spare parts and guidance kits compatible with multiple brands across Europe, Middle East, and Africa.
CNHaftermarketprecision farmingagricultural equipmentspare partsguidance systems
Sentiment note
Introducing innovative aftermarket services and expanding precision technology offerings, demonstrating commitment to customer support and technological advancement
PositiveGlobeNewswire Inc.• Chc Navigation
More Stable, More Accurate, More Efficient: CHCNAV Fully Energised on Opening Day
CHC Navigation announced a collaboration with CNH at Agritechnica 2025, showcasing precision agriculture solutions that integrate guidance, spraying, and farm management systems across the entire agricultural workflow.
CNHPrecision AgricultureISOBUSAgricultural TechnologyFarm ManagementGuidance Systems
Sentiment note
Expanded precision agriculture offerings through partnership, leveraging digital agriculture and satellite positioning technologies
PositiveGlobeNewswire Inc.• Cnh Industrial
La Flandre à la pointe de la fabrication numérique : CNH achève son projet Accelerator avec Flanders Make et cinq entreprises partenaires à l'usine de Zedelgem
CNH and Flanders Make completed a three-year 'Accelerator' project investing 150 million euros to advance digital manufacturing technologies, transforming the Zedelgem production facility and creating innovative production methods for agricultural machinery.
Successfully completed a major innovation project, modernized production capabilities, received government funding, and launched a new flagship product (CR11 harvester)
PositiveGlobeNewswire Inc.• Cnh Industrial
Flanders at the forefront of digital manufacturing: CNH completes Accelerator Project with Flanders Make and five partner companies at the Zedelgem plant
CNH Industrial completed a three-year 'Accelerator' project in Zedelgem, Belgium, investing €150 million to advance digital manufacturing technologies, improve production efficiency, and launch the new NextGen Pilot Line and CR11 combine harvester.
Successfully completed a major digital transformation project, received government funding, launched innovative products, and positioned themselves as a technological leader in manufacturing
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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