CNH Company Profile and Key Details

CNH has shown mixed momentum, gaining 3.61% over the past week and 1.82% over the past quarter, though year-to-date performance is up 15.29%. Short-term trend indicators are mixed aligned (SMA20 -0.74%, SMA50 11.02%, SMA200 5.96%). The stock’s 14-day RSI is 53.43 (neutral), while the ATR of 0.44 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -14.86% below its high and over 35.0% above its low. Average 10-day trading volume of 29.48 million shares is significantly above the 3-month average of 14.32 million, indicating heightened recent market interest.

CNH Industrial N.V. has 1.24 billion shares outstanding. The public float is 1.23 billion shares, elevated short interest at 7.80% of float. This equals 67.78 million shares. The short ratio is 6.16 days. Institutional investors hold 106.46% of the float. Insiders own 29.92%. Incisa Oddone holds 856.57 thousand shares, Heywood Suzanne has 619.43 thousand shares and Pampalone Stefano has 432.54 thousand shares. Over the past six months, insider transactions show net selling. They sold 48.38 thousand shares across 1 transactions.

CNH Industrial N.V. last paid a dividend of 0.1 per share, this equals a trailing yield of roughly 4.49%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$2.50. This means the shares are trading below this model’s fair value.

CNH Industrial N.V. (NYSE:CNH) closed at $11.83 USD, gaining $0.15 (1.28%) from the previous close of $11.68. The stock is currently mid-range between its 52-week high and low $9.00 and $13.31. With a market capitalization of about $14.67 billion, CNH Industrial N.V. is classified as a large-cap and shows market-like volatility (beta ~1.16). Key stats such as the average daily volume over the past year has been around 14.38 million shares, trading with heavier-than-usual volume. Headquartered in Basildon, EX, CNH Industrial N.V. operates in the Industrials sector and the Agricultural - Machinery industry. Led by CEO Gerrit Andreas Marx, the company employs approximately 34,197 people and listed since November 01, 1996. CNH Industrial N.V.

CNH Industrial N.V. trades at a P/E ratio of 48.33, slightly above the S&P 500 average, with a price-to-sales ratio of 0.82 and a price-to-book ratio of 1.92 suggesting the stock is closer to book value. The P/FCF stands at 12.5, also above market averages.

Our AI price prediction model suggests that CNH Industrial N.V. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 7.02%, with price expected at $12.66 by September 14, 2026, within a range of $12.21 to $13.15 3-Month Outlook: Projected fall of -33.14%, reaching $7.91 by November 26, 2026, with a range of $6.95 to $8.61. 1-Year Outlook: Projected gain of 187.57%, with price at $34.02 by August 31, 2027, within a range of $26.59 to $45.03.

CNH Industrial N.V. (NYSE:CNH) shares are up 15.29% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows CNH Industrial N.V. trading at a premium to the broader market with a P/E of 48.33. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $13.57, suggesting 14.71% upside. Our AI forecast model points to short-term strength (7.02% over two weeks), a medium-term fall (-33.14% over three months), and a longer-term gain (187.57% over one year), with expected trading ranges indicating moderate volatility.