CNH

CNH Industrial N.V.

NYSE · Construction Machinery & Equip · Inc. P7 · CIK 0001567094
$10.60 +2.32% $13.1B
High Impact Filing (7/10)
Vol
Market Cap$13.1B
Cap SizeLarge Cap
Analyst ConsensusBuy (56%)
Insider Activity0B / 1S
Insider Net $-$490.1K
Reddit Sentiment50° Neutral
SEC Reports3
Exchange NYSE·Sector Construction Machinery & Equip·Inc. P7·CIK 0001567094·Prev Close $10.36

Recent Activity

Jun 12, 2026 short_volume
Short Volume: CNH — 78.1% short (3.3M / 4.2M)
Short: 3,289,081 | Exempt: 7,262 | TRF Vol: 4,213,282 | Short Ratio: 78.1% | Off-exchange volume (da
May 26, 2026 Insider
Worthen Britton M. was granted 27,888 shares
See Remarks
May 26, 2026 Insider
Tutino Francesco Vincenzo Maria was granted 34,997 shares
Chief Human Resources Officer
May 26, 2026 Insider
MacLeod Douglas was granted 19,057 shares
President, Financial Services
May 18, 2026 SEC
Richard K. Palmer filed a Form 3 initial statement of beneficial ownership with the SEC, indicating a new insider positi
3 — Impact 2/10
Apr 30, 2026 SEC
CNH reported Q1 2026 results that were in line with pre-announced expectations: consolidated revenues flat YoY at $3.83B
8-K — Impact 7/10
Mar 25, 2026 SEC
CNH Industrial N.V. has filed a definitive proxy statement (DEFA14A) for its 2026 Annual Meeting of Shareholders, to be
DEFA14A — Impact 3/10

Price Targets

$13.31 +25.5% upside Strong Buy
Current $10.60 Low $9.50 Median $12.00 High $20.50 19 analysts
$9.50 $20.50

Analyst Ratings

Hold56% buy · 25 analysts
4Strong Buy
10Buy
10Hold
1Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 11, 2026 Goldman Sachs DOWNGRADE Buy → Neutral
May 7, 2026 Bernstein INITIATE Market Perform
May 4, 2026 DA Davidson MAINTAIN Neutral → Neutral
Apr 13, 2026 Citigroup MAINTAIN Buy → Buy
Apr 1, 2026 Barclays MAINTAIN Overweight → Overweight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.10 ▼ -6.2% $0.07 — $0.14 -38% YoY 14
Next Q $0.11 ▲ +1.1% $0.04 — $0.15 37% YoY 14
Current FY $0.41 ▼ -0.7% $0.30 — $0.48 -26% YoY 15
Next FY $0.73 ▼ -1.0% $0.50 — $1.03 79% YoY 16

Recent Insider Trades

DateInsiderTypeValue
May 26, 2026Worthen BrittonA$0.00
May 26, 2026Tutino FrancescoA$0.00
May 26, 2026MacLeod DouglasA$0.00
May 26, 2026Nickolas JamesA$0.00
May 26, 2026Pampalone StefanoA$0.00

Reddit Sentiment

50°
Neutral
Bearish Neutral Bullish
2 mentions 0 bullish 0 bearish

No institutional holding data available yet. Data is sourced from 13F filings which are filed quarterly.

18 unique insiders with 48 transactions. Net insider value: -$490.1K ($0.00 bought, $490.1K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 26, 2026Worthen Britton M.See RemarksAWARD27,888
May 26, 2026Tutino Francesco Vincenzo MariaChief Human Resources OfficerAWARD34,997
May 26, 2026MacLeod DouglasPresident, Financial ServicesAWARD19,057
May 26, 2026Nickolas James AJChief Financial OfficerAWARD95,863
May 26, 2026Pampalone StefanoSee RemarksAWARD44,899
May 26, 2026Heywood SuzanneDirectorAWARD41,080
May 26, 2026Schroeder JayChief Technology OfficerAWARD23,472
May 26, 2026Chishti HumayunPresident, ConstructionAWARD15,469
May 26, 2026Sorensen Vagn ODirectorAWARD5,634
May 26, 2026Linehan KarenDirectorAWARD5,634
May 26, 2026Bastoni Elizabeth A.DirectorAWARD5,634
May 26, 2026Palmer Richard KeithDirectorAWARD5,634
May 26, 2026Buffett Howard W.DirectorAWARD5,634
May 26, 2026Simonelli LorenzoDirectorAWARD5,634
May 26, 2026Nasi AlessandroDirectorAWARD5,634
May 13, 2026Schroeder JayChief Technology OfficerTAX W/H1,246$10.62$13.2K
May 11, 2026KRAMER RICHARD JDirectorTAX W/H93$10.84$1.0K
May 11, 2026Linehan KarenDirectorTAX W/H68$10.84$737.12
May 11, 2026Linehan KarenDirectorEXERCISE4,980
May 11, 2026Sorensen Vagn ODirectorTAX W/H202$10.84$2.2K
May 11, 2026Buffett Howard W.DirectorEXERCISE4,980
May 11, 2026Sorensen Vagn ODirectorEXERCISE4,980
May 11, 2026Buffett Howard W.DirectorTAX W/H150$10.84$1.6K
May 11, 2026Nasi AlessandroDirectorEXERCISE4,980
May 11, 2026Nasi AlessandroDirectorTAX W/H210$10.84$2.3K
May 11, 2026Tamsons AsaDirectorEXERCISE4,980
May 11, 2026Bastoni Elizabeth A.DirectorTAX W/H50$10.84$542.00
May 11, 2026Tamsons AsaDirectorTAX W/H72$10.84$780.48
May 11, 2026Bastoni Elizabeth A.DirectorEXERCISE4,980
May 11, 2026KRAMER RICHARD JDirectorEXERCISE4,980
May 4, 2026Nickolas James AJChief Financial OfficerEXERCISE183,673
May 4, 2026Nickolas James AJChief Financial OfficerTAX W/H81,368$10.62$864.1K
May 4, 2026Chishti HumayunPresident, ConstructionEXERCISE5,200
May 4, 2026Chishti HumayunPresident, ConstructionTAX W/H1,524$10.62$16.2K
May 4, 2026MacLeod DouglasPresident, Financial ServicesEXERCISE7,000
May 4, 2026Heywood SuzanneDirectorEXERCISE26,375
May 4, 2026MacLeod DouglasPresident, Financial ServicesTAX W/H2,240$10.62$23.8K
May 4, 2026Heywood SuzanneDirectorTAX W/H12,397$10.62$131.7K
May 4, 2026Pampalone StefanoSee RemarksEXERCISE26,895
May 4, 2026Pampalone StefanoSee RemarksTAX W/H10,301$10.71$110.3K
May 4, 2026Schroeder JayChief Technology OfficerEXERCISE8,500
May 4, 2026Schroeder JayChief Technology OfficerTAX W/H1,883$10.62$20.0K
May 4, 2026Tutino Francesco Vincenzo MariaChief Human Resources OfficerEXERCISE105,371
May 4, 2026Tutino Francesco Vincenzo MariaChief Human Resources OfficerSELL48,385$10.13$490.1K
Mar 2, 2026Marx Gerrit A.See RemarksTAX W/H207,239$12.12$2.5M
Mar 2, 2026Schroeder JayChief Technology OfficerTAX W/H1,158$12.12$14.0K
Feb 28, 2026Marx Gerrit A.See RemarksEXERCISE494,012
Feb 28, 2026Schroeder JayChief Technology OfficerEXERCISE3,346

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Hold (56% buy). Based on 25 analysts: 4 strong buy, 10 buy, 10 hold, 1 sell, 0 strong sell.

Analyst Price Targets

$13.31 mean target +25.5% upside Strong Buy (2.16)
$9.50 Low $20.50 High
MetricValue
Current Price$10.60
Target Low$9.50
Target Mean$13.31
Target Median$12.00
Target High$20.50
# Analysts19
RecommendationStrong Buy (2.16)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.10 $0.07 $0.14 -38.4% -6.2% 1↑ 2↓ $4.8B 0.8% 14
Next Q
2026-09-30
$0.11 $0.04 $0.15 37.4% +1.1% 2↑ 0↓ $4.3B -2.8% 14
Current FY
2026-12-31
$0.41 $0.30 $0.48 -26.0% -0.7% 2↑ 1↓ $17.9B -1.3% 15
Next FY
2027-12-31
$0.73 $0.50 $1.03 79.2% -1.0% 1↑ 2↓ $19.1B 7.1% 16

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.105
7d ago$0.105+0.000
30d ago$0.112-0.007
60d ago$0.110-0.005
90d ago$0.113-0.008
9 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 11, 2026 Goldman Sachs DOWNGRADE Buy Neutral
May 7, 2026 Bernstein INITIATE Market Perform
May 4, 2026 DA Davidson MAINTAIN Neutral Neutral
Apr 13, 2026 Citigroup MAINTAIN Buy Buy
Apr 1, 2026 Barclays MAINTAIN Overweight Overweight
Mar 10, 2026 Citigroup MAINTAIN Buy Buy
Feb 23, 2026 Evercore ISI Group MAINTAIN In-Line In-Line
Feb 19, 2026 Citigroup MAINTAIN Buy Buy
Feb 19, 2026 DA Davidson MAINTAIN Neutral Neutral
Feb 18, 2026 Oppenheimer MAINTAIN Outperform Outperform
Feb 18, 2026 Baird MAINTAIN Neutral Neutral
Jan 13, 2026 Citigroup MAINTAIN Buy Buy
Jan 5, 2026 UBS MAINTAIN Buy Buy
Dec 22, 2025 Barclays MAINTAIN Overweight Overweight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 2026410101056%
May 1, 202651181064%
Apr 1, 202661081064%
Mar 1, 202651181064%
Feb 1, 202651181064%
Jan 1, 20265991058%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

50°
Neutral
Bearish Neutral Bullish
2 mentions 0 bullish 0 bearish 2 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Apr 10, 2026150° Neutral001
Apr 10, 2026150° Neutral001

Recent Reddit Threads

r/stocks Neutral 2mo ago
CNH industrial, buy or watch?
▲ 1 💬 1 ⚡ 0.5
Jun 12, 2026
short_volume
Short Volume: CNH — 78.1% short (3.3M / 4.2M)
Short: 3,289,081 | Exempt: 7,262 | TRF Vol: 4,213,282 | Short Ratio: 78.1% | Off-exchange volume (dark pool + OTC)
Jun 11, 2026
short_volume
Short Volume: CNH — 58.0% short (2.1M / 3.7M)
Short: 2,118,540 | Exempt: 636 | TRF Vol: 3,650,719 | Short Ratio: 58.0% | Off-exchange volume (dark pool + OTC)
Jun 10, 2026
short_volume
Short Volume: CNH — 67.4% short (2.1M / 3.1M)
Short: 2,073,540 | Exempt: 2,753 | TRF Vol: 3,077,055 | Short Ratio: 67.4% | Off-exchange volume (dark pool + OTC)
Jun 9, 2026
short_volume
Short Volume: CNH — 75.4% short (3.1M / 4.1M)
Short: 3,080,746 | Exempt: 5,231 | TRF Vol: 4,087,554 | Short Ratio: 75.4% | Off-exchange volume (dark pool + OTC)
Jun 8, 2026
short_volume
Short Volume: CNH — 75.1% short (2.6M / 3.4M)
Short: 2,554,014 | Exempt: 5,038 | TRF Vol: 3,401,201 | Short Ratio: 75.1% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: CNH — 72.4% short (2.3M / 3.1M)
Short: 2,260,763 | Exempt: 1,522 | TRF Vol: 3,122,671 | Short Ratio: 72.4% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
short_volume
Short Volume: CNH — 80.7% short (2.4M / 3.0M)
Short: 2,440,951 | Exempt: 202 | TRF Vol: 3,023,543 | Short Ratio: 80.7% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: CNH — 76.0% short (2.6M / 3.4M)
Short: 2,570,107 | Exempt: 8,094 | TRF Vol: 3,381,454 | Short Ratio: 76.0% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: CNH — 77.7% short (4.7M / 6.0M)
Short: 4,697,074 | Exempt: 100 | TRF Vol: 6,046,803 | Short Ratio: 77.7% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: CNH — 89.6% short (6.2M / 6.9M)
Short: 6,207,165 | Exempt: 4,469 | TRF Vol: 6,928,286 | Short Ratio: 89.6% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: CNH — 77.8% short (2.8M / 3.6M)
Short: 2,779,632 | Exempt: 629 | TRF Vol: 3,574,265 | Short Ratio: 77.8% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: CNH — 77.4% short (2.7M / 3.5M)
Short: 2,675,129 | Exempt: 2,038 | TRF Vol: 3,458,456 | Short Ratio: 77.4% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: CNH — 75.0% short (3.5M / 4.7M)
Short: 3,498,458 | Exempt: 19,323 | TRF Vol: 4,661,955 | Short Ratio: 75.0% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: CNH — 74.9% short (2.2M / 2.9M)
Short: 2,205,561 | Exempt: 3,179 | TRF Vol: 2,945,289 | Short Ratio: 74.9% | Off-exchange volume (dark pool + OTC)
May 25, 2026
dark_pool
Dark Pool: CNH — 11.3M shares, 83,273 trades
Week starting 2026-05-25. Total ATS volume: 11,306,300 shares across 83,273 trades.