CNH Industrial (NYSE:CNH) Stock Rating Upgraded by Sanford C. Bernstein

CNH Industrial (NYSE:CNH) was upgraded by research analysts at Sanford C. Bernstein to a “hold” rating in a research report issued on Thursday, Marketbeat Ratings reports. The firm presently has a $11.00 price target on the stock. Sanford C. Bernstein’s price objective suggests a potential upside of 0.35% from the company’s current price.

A number of other research firms also recently issued reports on CNH. Truist Financial set a $16.00 target price on shares of CNH Industrial in a research report on Friday, May 1st. DA Davidson reiterated a “neutral” rating and issued a $12.00 target price on shares of CNH Industrial in a research note on Monday, May 4th. Robert W. Baird upped their target price on shares of CNH Industrial from $10.00 to $13.00 and gave the stock a “neutral” rating in a research note on Wednesday, February 18th. Weiss Ratings raised shares of CNH Industrial from a “sell (d+)” rating to a “hold (c-)” rating in a report on Monday, March 2nd. Finally, Barclays upped their price objective on shares of CNH Industrial from $11.00 to $12.00 and gave the company an “overweight” rating in a report on Wednesday, April 1st. Six investment analysts have rated the stock with a Buy rating, seven have given a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, the company currently has an average rating of “Hold” and an average price target of $13.04.

CNH Industrial Stock Up 1.1%

Shares of NYSE CNH opened at $10.96 on Thursday. The company has a market capitalization of $13.59 billion, a P/E ratio of 35.36, a price-to-earnings-growth ratio of 1.48 and a beta of 1.18. CNH Industrial has a 52-week low of $9.00 and a 52-week high of $14.27. The company has a debt-to-equity ratio of 3.32, a quick ratio of 10.17 and a current ratio of 12.27. The company’s 50 day moving average price is $10.92 and its 200-day moving average price is $10.63.

CNH Industrial (NYSE:CNH) last issued its quarterly earnings results on Thursday, April 30th. The company reported $0.01 earnings per share (EPS) for the quarter, hitting analysts’ consensus estimates of $0.01. CNH Industrial had a net margin of 2.13% and a return on equity of 7.48%. The firm had revenue of $3.83 billion for the quarter, compared to the consensus estimate of $3.80 billion. During the same quarter in the previous year, the company earned $0.10 EPS. The company’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. Equities analysts forecast that CNH Industrial will post 0.41 earnings per share for the current year.

Insider Buying and Selling at CNH Industrial

In other news, insider Francesco Vincenzo Mari Tutino sold 48,385 shares of the stock in a transaction that occurred on Monday, May 4th. The stock was sold at an average price of $10.13, for a total transaction of $490,140.05. Following the completion of the sale, the insider owned 71,926 shares of the company’s stock, valued at approximately $728,610.38. This represents a 40.22% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Company insiders own 0.18% of the company’s stock.

Institutional Trading of CNH Industrial

A number of institutional investors have recently made changes to their positions in CNH. Integrated Wealth Concepts LLC lifted its stake in CNH Industrial by 12.3% in the first quarter. Integrated Wealth Concepts LLC now owns 16,143 shares of the company’s stock worth $198,000 after acquiring an additional 1,772 shares during the period. Goldman Sachs Group Inc. increased its holdings in shares of CNH Industrial by 70.5% during the first quarter. Goldman Sachs Group Inc. now owns 2,268,436 shares of the company’s stock valued at $27,856,000 after acquiring an additional 938,035 shares in the last quarter. EverSource Wealth Advisors LLC increased its holdings in shares of CNH Industrial by 56.7% during the second quarter. EverSource Wealth Advisors LLC now owns 8,206 shares of the company’s stock valued at $106,000 after acquiring an additional 2,970 shares in the last quarter. Federated Hermes Inc. increased its holdings in shares of CNH Industrial by 29.8% during the second quarter. Federated Hermes Inc. now owns 107,456 shares of the company’s stock valued at $1,393,000 after acquiring an additional 24,669 shares in the last quarter. Finally, Daiwa Securities Group Inc. increased its holdings in shares of CNH Industrial by 0.6% during the second quarter. Daiwa Securities Group Inc. now owns 180,900 shares of the company’s stock valued at $2,344,000 after acquiring an additional 1,100 shares in the last quarter. Hedge funds and other institutional investors own 59.88% of the company’s stock.

Key CNH Industrial News

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

• Positive Sentiment: CNH announced the voting results from its 2026 Annual General Meeting and published its 2025 Sustainability Report, signaling shareholder support for management and continued emphasis on ESG and long-term strategy. Article: CNH announces voting results of 2026 Annual General Meeting and publishes 2025 Sustainability Report
• Positive Sentiment: Bernstein upgraded CNH to “hold” and later initiated coverage with a market-perform view, which can be interpreted as a modestly constructive sign versus a more negative stance. Article: Bernstein initiates coverage of CNH Industrial NV (CNH) with market perform recommendation
• Neutral Sentiment: A shareholder/analyst call transcript circulated today, suggesting investors are still focused on management’s commentary and outlook after the recent earnings release, but no clearly new catalyst was identified in the headline. Article: CNH Industrial (CNH) Shareholder/Analyst Call Prepared Remarks Transcript
• Neutral Sentiment: Analysts remain mixed on CNH Industrial, indicating that the market is still weighing earnings quality, growth prospects, and valuation rather than rewarding a clear breakout thesis. Article: Analysts Conflicted on These Industrial Goods Names
• Negative Sentiment: An article highlighting CNH’s weak earnings suggests investors are still concerned that recent results may not fully support the stock’s valuation. Article: CNH Industrial’s Weak Earnings May Only Reveal A Part Of The Whole Picture
• Negative Sentiment: Insider selling of about $490,140 may weigh on sentiment, as investors often view executive share sales cautiously. Article: Insider Selling: CNH Industrial Insider Sells $490,140.05 in Stock

About CNH Industrial

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.