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CNHCNH Industrial N.V.Sell4.5·$14.12+2.01%

CNH Industrial (CNH) Q2 2026 earnings — TrendMatrix coverage

BEAT+22.4% vs estimateEPS $0.13 vs $0.11 estCurrent verdict Sell 4.5/10

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
$0.13
Estimate
$0.11
Surprise
+22.4%
Revenue (period 2026-06-30)
$4.14B
Score today
4.5/10

Revenue source: xbrl.

Report record · Q2 2026

How the report landed

CNH Industrial (CNH) beat the $0.11 estimate with diluted EPS of $0.13 — a large 22.4% upside surprise.

Current read · as of 2026-09-05

Where TrendMatrix's rating stands now

TrendMatrix currently rates CNH Sell at 4.5/10; no pre/post engine snapshot brackets this report.

2 of the last 4 quarters beat the estimate; this quarter's +22.4% surprise compares with a +61.6% four-quarter average. Next scheduled report: 2026-11-09.

What argues against it

  • Target reached (-13.6% upside)
  • Quality below floor (3.7 < 4.0)
  • Negative risk/reward — downside exceeds upside

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$14.12
Price target
$16.56
Stop
$13.39
Upside to target
+17.3%

The stock trades at 57.6× trailing but 21.0× forward earnings — consensus estimates already build in a substantial earnings recovery.

Risk check: RSI 87 — a level conventionally read as overbought; gains at these levels often lean on momentum.

Model outputs from TrendMatrix’s engine as of 2026-09-05 — shown for context, not personalized investment advice.

Industrials context

CNH at TrendMatrix's latest read

Industrial quarters are order-book stories — backlog and book-to-bill color how the market reads the reported number.

Industry
Farm & Heavy Construction Machinery
Market cap
$23.16B
P/E (fwd)
21.0
P/E (ttm)
57.6
52-week range
$9.00$14.46
Off 52-week high
2.4%
RSI (14)
87
Volume vs avg
1.06×
Score today
4.5/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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