CNH Industrial N.V. (CNH) Stock Analysis
Range Bound setup
Industrials · Farm & Heavy Construction Machinery
Sell if holding. Engine safety override at $10.95: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10 and A.R:R 1.6:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.50; Below-average business quality; Below long-term trend.
CNH Industrial develops, manufactures, and sells agricultural and construction equipment globally, with commercial presence in approximately 166 countries and operations in 32 countries. Revenue comes from equipment sales in Agriculture and Construction segments and from... Read more
Sell if holding. Engine safety override at $10.95: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10 and A.R:R 1.6:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.50; Below-average business quality; Below long-term trend. Chart setup: RSI 40 mid-range, Bollinger mid-band. Score 4.8/10, moderate confidence.
Passes 6/7 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-03-26Item 5.02LOWDirectors Asa Tamsons and Richard J. Kramer will not stand for re-election at the 2026 Annual Meeting. No disagreement cited. Successors nominated: Richard Palmer and Lorenzo Simonelli.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $10.95: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10 and A.R:R 1.6:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.50; Below-average business quality; Below long-term trend. Chart setup: RSI 40 mid-range, Bollinger mid-band. Prior stop was $10.15. Score 4.8/10, moderate confidence.
Take-profit target: $12.49 (+14.4% upside). Prior stop was $10.15. Stop-loss: $10.15.
Quality below floor (3.7 < 4.0).
CNH Industrial N.V. trades at a P/E of 24.6 (forward 13.7). TrendMatrix value score: 6.8/10. Verdict: Sell.
25 analysts cover CNH with a consensus score of 3.8/5. Average price target: $14.
What does CNH Industrial N.V. do?CNH Industrial develops, manufactures, and sells agricultural and construction equipment globally, with commercial...
CNH Industrial develops, manufactures, and sells agricultural and construction equipment globally, with commercial presence in approximately 166 countries and operations in 32 countries. Revenue comes from equipment sales in Agriculture and Construction segments and from Financial Services providing retail and wholesale financing to dealers and customers.