CNH Industrial's business quality sits below the investment minimum with no identified competitive advantage, revenue in slight decline, and a flagged dividend yield trap; analyst consensus implies roughly 12% upside at a PEG of 0.61, but quality and execution concerns keep the risk/reward from being actionable at current prices.
Thesis pillars
- Quality Below Threshold No Moat→Stable
- Analyst Consensus Implies Meaningful Upside→Stable
- Revenue Contraction Growth Absent→Stable
- +1 more pillar — see the Why tab for full reasoning
CNH Industrial N.V. (CNH) Stock Analysis
Momentum Cont setup
Industrials · Farm & Heavy Construction Machinery
Sell if holding. Engine safety override at $10.84: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Below-average business quality.
CNH Industrial N.V. develops, manufactures and sells agricultural equipment under the Case IH and New Holland brands, and construction equipment under CASE and New Holland Construction brands, through Agriculture, Construction, and Financial Services segments. The captive... Read more
Sell if holding. Engine safety override at $10.84: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Below-average business quality. Chart setup: Trend continuation, RSI 54, MACD bullish. Score 4.4/10, moderate confidence.
Passes 6/10 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 28d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-07-07Recent Developments — CNH Industrial N.V.
Latest news
- NEWS Reported Earlier, CNH Industrial Capital Prices $600M Of 4.950% Senior Unsecured Notes Due 2031 At 99.615% Issue Price — benzinga Jun 23, 2026 neutral
- NEWS CNH Invests €21M In Automated Logistics Warehouse In Moderna, Italy — benzinga Jun 11, 2026 positive
- NEWS Goldman Sachs Downgrades CNH Industrial to Neutral, Lowers Price Target to $10.5 — benzinga May 11, 2026 negative
- NEWS This Aprea Therapeutics Analyst Begins Coverage On A Bullish Note; Here Are Top 3 Initiations For Thursday — benzinga May 7, 2026 neutral
- NEWS Bernstein Initiates Coverage On CNH Industrial with Market Perform Rating, Announces Price Target of $11 — benzinga May 7, 2026
Generated 2026-07-07T13:42:36Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-03-26Item 5.02LOWBoard members Asa Tamsons and Richard J. Kramer notified the Board on March 24, 2026 they 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.
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Rating Breakdown
2 floor-breakers
Revenue shrinking — -0.1% YoY. Growth thesis broken unless recovery story develops.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 $10.84: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Below-average business quality. Chart setup: Trend continuation, RSI 54, MACD bullish. Prior stop was $10.11. Score 4.4/10, moderate confidence.
Take-profit target: $11.97 (+10.1% upside). Prior stop was $10.11. Stop-loss: $10.11.
Quality below floor (2.8 < 4.0).
CNH Industrial N.V. trades at a P/E of 33.5 (forward 14.7). TrendMatrix value score: 6.5/10. Verdict: Sell.
25 analysts cover CNH with a consensus score of 3.7/5. Average price target: $13.
What does CNH Industrial N.V. do?CNH Industrial N.V. develops, manufactures and sells agricultural equipment under the Case IH and New Holland brands,...
CNH Industrial N.V. develops, manufactures and sells agricultural equipment under the Case IH and New Holland brands, and construction equipment under CASE and New Holland Construction brands, through Agriculture, Construction, and Financial Services segments. The captive financing arm, CNH Capital, provides retail and wholesale financing to dealers and end customers across subsidiaries in 32 countries.