CNH Industrial N.V. $CNH Shares Sold by D.A. Davidson & CO.

D.A. Davidson & CO. decreased its position in shares of CNH Industrial N.V. (NYSE:CNH) by 20.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 259,199 shares of the company’s stock after selling 67,613 shares during the period. D.A. Davidson & CO.’s holdings in CNH Industrial were worth $2,390,000 at the end of the most recent quarter.

Other hedge funds have also recently bought and sold shares of the company. Quent Capital LLC acquired a new position in CNH Industrial during the 3rd quarter worth about $27,000. Measured Wealth Private Client Group LLC acquired a new position in CNH Industrial during the 3rd quarter worth about $29,000. Elevation Wealth Partners LLC acquired a new position in CNH Industrial during the 4th quarter worth about $31,000. Clearstead Advisors LLC lifted its stake in CNH Industrial by 132.7% during the 3rd quarter. Clearstead Advisors LLC now owns 3,374 shares of the company’s stock worth $37,000 after acquiring an additional 1,924 shares in the last quarter. Finally, Advisory Services Network LLC acquired a new position in CNH Industrial during the 3rd quarter worth about $37,000. Institutional investors and hedge funds own 59.88% of the company’s stock.

Analysts Set New Price Targets

CNH has been the topic of several research reports. Barclays increased their target price on CNH Industrial from $11.00 to $12.00 and gave the stock an “overweight” rating in a research note on Wednesday, April 1st. Oppenheimer increased their target price on CNH Industrial from $13.00 to $16.00 and gave the stock an “outperform” rating in a research note on Wednesday, February 18th. Robert W. Baird increased their target price on CNH Industrial from $10.00 to $13.00 and gave the stock a “neutral” rating in a research note on Wednesday, February 18th. Truist Financial set a $16.00 target price on CNH Industrial in a research note on Friday. Finally, DA Davidson upped their price target on CNH Industrial from $10.00 to $12.00 and gave the stock a “neutral” rating in a report on Thursday, February 19th. Six equities research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, CNH Industrial has an average rating of “Hold” and an average target price of $13.19.

CNH Industrial Trading Down 2.0%

CNH opened at $10.50 on Friday. CNH Industrial N.V. has a one year low of $9.00 and a one year high of $14.27. The company has a market cap of $13.02 billion, a P/E ratio of 26.24, a PEG ratio of 1.55 and a beta of 1.18. The company has a debt-to-equity ratio of 3.32, a quick ratio of 11.36 and a current ratio of 3.68. The business’s 50-day simple moving average is $11.05 and its 200-day simple moving average is $10.62.

CNH Industrial (NYSE:CNH) last released its quarterly earnings data on Thursday, April 30th. The company reported $0.01 EPS for the quarter, meeting analysts’ consensus estimates of $0.01. CNH Industrial had a return on equity of 7.48% and a net margin of 2.13%.The business had revenue of $3.83 billion for the quarter, compared to the consensus estimate of $3.80 billion. During the same quarter in the prior year, the business posted $0.10 EPS. The business’s revenue for the quarter was down .1% on a year-over-year basis. CNH Industrial has set its FY 2026 guidance at 0.35-0.45 EPS. As a group, equities research analysts expect that CNH Industrial N.V. will post 0.4 EPS for the current fiscal year.

CNH Industrial Cuts Dividend

The firm also recently disclosed an annual dividend, which will be paid on Friday, May 29th. Stockholders of record on Thursday, May 21st will be issued a $0.10 dividend. The ex-dividend date is Thursday, May 21st. This represents a dividend yield of 89.0%.

Key CNH Industrial News

Here are the key news stories impacting CNH Industrial this week:

• Positive Sentiment: Q1 revenue slightly beat expectations as favorable pricing and currency effects supported top-line performance, showing the company can extract price to offset demand weakness. CNH Q1 Earnings Meet Estimates, Revenues Beat on Favorable Pricing
• Positive Sentiment: Management reaffirmed FY2026 adjusted EPS guidance of $0.35–$0.45 and set a goal to reduce dealer inventory by $500M — a cash- and working-capital positive that could improve margins and free cash flow if execution succeeds. CNH reaffirms 2026 adjusted EPS of $0.35 to $0.45 as it targets $500m dealer inventory reduction
• Neutral Sentiment: Reported EPS of $0.01 matched consensus but is down sharply year-over-year; consolidated revenue was roughly flat (~$3.8B), so the quarter was one of stabilization rather than recovery. CNH Industrial N.V. Reports First Quarter 2026 Results
• Neutral Sentiment: The earnings call and slide deck provide granular color on regional demand, pricing actions, and guidance assumptions — useful for modeling but not a clear catalyst on their own. CNH Industrial N.V. (CNH) Q1 2026 Earnings Call Transcript
• Negative Sentiment: Margins are under pressure: tariffs, higher costs and dealer discounting in some markets compressed profits across Agriculture and Construction, making EPS recovery dependent on cost control and sustained pricing. CNH Industrial’s Q1 earnings drop sharply as farm equipment demand hits historic low
• Negative Sentiment: Labor disruption risk: local reports show CNH arranged police services ahead of possible UAW action, highlighting strike risk that could disrupt production, delay deliveries and pressure near-term results. CNH Industrial contracts for police services in case of UAW strike in Racine County

CNH Industrial Company Profile

CNH Industrial N.V. is a global capital goods company specializing in the design, production and sale of agricultural and construction equipment, commercial vehicles and powertrain solutions. The firm operates through five core brands—Case IH and New Holland for agricultural machinery, Case and New Holland for construction equipment, Iveco for light, medium and heavy commercial vehicles, and FPT Industrial for engines and drivetrain components. Established in 2013 through the combination of Fiat Industrial and CNH Global, the company draws on a rich heritage of innovation dating back to pioneering landmarks in farm and construction machinery from the 19th century.

The company’s product portfolio encompasses tractors, combines, balers, excavators, backhoe loaders, trucks, vans and bespoke engines for marine, automotive and industrial markets.