CNH Industrial N.V. (CNH) Stock Analysis
Industrials · Farm & Heavy Construction Machinery
Sell if holding. Engine safety override at $10.60: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10 and A.R:R 2.3:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.67; Below-average business quality; Negative price momentum.
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 $10.60: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10 and A.R:R 2.3:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.67; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.4/10, moderate confidence.
Passes 5/6 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on weak momentum. Suitability: moderate.
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
4 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 action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $10.60: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10 and A.R:R 2.3:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.67; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $9.84. Score 4.4/10, moderate confidence.
Take-profit target: $12.49 (+18.0% upside). Prior stop was $9.84. Stop-loss: $9.84.
Quality below floor (2.4 < 4.0).
CNH Industrial N.V. trades at a P/E of 33.5 (forward 14.5). 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.