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CNCNH

CNH Industrial N.V.

$CNH·$15B·Agricultural - Machinery·Industrials
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CNCNH
$CNHCNH Industrial N.V.
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AI analysisFundamentalsVoices on X
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What it does

Plain-English summary of the business — what they sell and how they make money.

CNH Industrial N.V. operates as a multinational producer of heavy-duty industrial machinery, specializing in a diverse portfolio that includes both agricultural and construction equipment. A testament to its legacy, the highly recognized Case IH brand has been a trusted partner to farmers for generations. The company's reach is extensive, supported by a robust global distribution network comprising over 3,600 dealer and distribution outlets. To boost accessibility and sales, CNH also operates a dedicated financial services division, offering retail financing directly to end-customers and crucial wholesale funding to its widespread dealer base.

Industry overviewAI analysisGenerated by AI from underlying data

Where Agricultural - Machinery sits in its cycle right now — and what that implies for $CNH.

Agricultural - Machinery · Industrials

Crop price cycles (corn, soy, wheat) drive agricultural input and equipment demand; fertilizer pricing has normalized from post-Ukraine spike peaks. Precision agriculture adoption (GPS planting, AI-driven yield optimization) is the structural demand driver for capital equipment.

Top industry ETF

$XLIIndustrial Select Sector SPDR
+19.8%YTD
+16.3%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
47.6How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
6.2%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
13.7%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
8.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
4.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
30.6%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
3.4Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 3, 2026$0.13$0.10+24.5%
Q1 2026Apr 30, 2026$0.01$0.00+138.7%
Q4 2025Feb 17, 2026$0.19$0.11+72.7%
Q3 2025Nov 7, 2025$0.08$0.13-38.9%
Next earningsMon, Nov 9·consensus EPS $0.10

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$4.8B+2.0%29.3%13.7%$0.11$-128.0M
Q1 FY26$3.8B-0.1%31.9%13.7%$0.01$-58.0M
Q4 FY25$5.2B+5.8%29.4%13.8%$0.07$533.0M
Q3 FY25$4.4B-5.5%32.3%13.4%$0.06$845.0M

Forward consensus

5-year forecast · up to 7 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$18.3B$18.0B – $18.4B$0.44$0.39 – $0.507
FY27$18.9B$18.3B – $19.2B$0.65$0.53 – $1.007
FY28$20.2B$19.6B – $20.6B$0.94$0.91 – $0.973
FY29$19.8B$19.2B – $20.1B$0.74$0.71 – $0.763
FY30$20.4B$19.8B – $20.8B$0.76$0.73 – $0.785

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.6.5×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.66%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+9.7%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+10.8%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 867.7M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today11.8% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellMay 4Tutino Francesco Vincenzo MariaChief Human Resources Officer48.4K sh$490K
+ 37 other (15 awards · 11 inkinds · 11 exempts) in window

See when $CNH insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KPress release / Reg FDAug 38-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary

CNH Industrial N.V. filed an 8-K on August 3, 2026, furnishing its Q2 2026 earnings press release (Exhibit 99.1) and an investor conference call slide presentation (Exhibit 99.2), both delivered on August 3, 2026. No specific revenue or earnings figures are provided in the 8-K body; full details are in the attached furnished exhibits. Routine quarterly earnings disclosure for a large-cap agricultural and construction equipment manufacturer.

8-KOfficer or director changeJul 288-K — Item 5.02: Officer or director change
AI summary

CNH Industrial N.V. announced two senior executive retirements: CTO Jay Schroeder (retiring January 1, 2027, succeeded by 25+ year company veteran Eric Shuman as CTO) and Agriculture Chief Commercial Officer Stefano Pampalone (retiring September 1, 2026, with responsibilities distributed across Chun Woytera as Chief Product & Sustainability Officer, Carlo Materazzo as Chief Manufacturing & Quality Officer, and Markus Müller as President EMEA and Pacific). Both retirees will remain in advisory capacities. Broad management succession across key agricultural business functions; orderly transition with experienced internal candidates.

3New insider — initial holdingsMay 183
3New insider — initial holdingsMay 183
8-KShareholder voteMay 118-K — Item 5.07: Shareholder vote · Item 7.01: Press release / Reg FD
8-KPress release / Reg FDApr 308-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD · Item 8.01: Other event
8-KMaterial agreementMar 308-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
8-KOfficer or director changeMar 268-K — Item 5.02: Officer or director change
+ 8 other (2 10-Qs · 2 13Gs · 2 proxys · 1 SD) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

CNH and Bourgault announce strategic alliance to expand global seeding portfolioglobenewswire.com·19h agoHere's Why You Should Retain CNH Stock in Your Portfoliozacks.com·5d agoCNH Industrial N.V. $CNH Shares Sold by Bank of America Corp DEdefenseworld.net·19d ago3 Stocks We'd Still Buy After Earningsyoutube.com·20d agoCNH “Farmer Pulse” Report finds Precision Technology is Becoming Essential to North American Farmersglobenewswire.com·20d ago

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Voices on X · last 7 days

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