Edgestream Partners L.P. Acquires New Stake in CNH Industrial N.V. $CNH

Edgestream Partners L.P. acquired a new stake in CNH Industrial N.V. (NYSE:CNH) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 68,286 shares of the company’s stock, valued at approximately $751,000.

A number of other large investors also recently bought and sold shares of the company. Measured Wealth Private Client Group LLC purchased a new position in CNH Industrial during the third quarter worth about $29,000. Rothschild Investment LLC boosted its holdings in CNH Industrial by 1,734.2% in the 4th quarter. Rothschild Investment LLC now owns 3,485 shares of the company’s stock valued at $32,000 after purchasing an additional 3,295 shares in the last quarter. Kestra Advisory Services LLC purchased a new stake in CNH Industrial in the 4th quarter valued at approximately $34,000. Advisory Services Network LLC acquired a new position in CNH Industrial during the 3rd quarter worth approximately $37,000. Finally, Clearstead Advisors LLC increased its position in CNH Industrial by 52.5% during the 4th quarter. Clearstead Advisors LLC now owns 5,145 shares of the company’s stock worth $47,000 after purchasing an additional 1,771 shares during the period. Hedge funds and other institutional investors own 59.88% of the company’s stock.

Analysts Set New Price Targets

CNH has been the subject of several recent analyst reports. The Goldman Sachs Group cut CNH Industrial from a “buy” rating to a “neutral” rating and reduced their price target for the company from $12.00 to $10.50 in a report on Monday, May 11th. BMO Capital Markets upped their price objective on CNH Industrial from $11.00 to $12.00 and gave the stock a “market perform” rating in a report on Tuesday. Weiss Ratings upgraded CNH Industrial from a “sell (d+)” rating to a “hold (c-)” rating in a research report on Wednesday, July 29th. Truist Financial reiterated a “buy” rating and issued a $15.00 price objective (down from $16.00) on shares of CNH Industrial in a research report on Tuesday. Finally, DA Davidson reissued a “neutral” rating and issued a $12.00 target price on shares of CNH Industrial in a report on Monday, May 4th. Six research analysts have rated the stock with a Buy rating, seven have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the stock has an average rating of “Hold” and an average target price of $12.58.

CNH Industrial Stock Up 4.2%

CNH Industrial stock opened at $11.26 on Wednesday. The company has a debt-to-equity ratio of 3.33, a quick ratio of 10.17 and a current ratio of 3.64. The firm has a market capitalization of $13.96 billion, a price-to-earnings ratio of 36.32, a price-to-earnings-growth ratio of 2.06 and a beta of 1.15. CNH Industrial N.V. has a fifty-two week low of $9.00 and a fifty-two week high of $13.31. The stock’s fifty day moving average is $10.63 and its two-hundred day moving average is $10.96.

CNH Industrial (NYSE:CNH) last released its quarterly earnings results on Monday, August 3rd. The company reported $0.13 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.11 by $0.02. CNH Industrial had a return on equity of 6.78% and a net margin of 1.71%.The business had revenue of $4.80 billion during the quarter, compared to the consensus estimate of $4.77 billion. During the same quarter in the previous year, the company posted $0.17 EPS. The business’s revenue was up 2.0% on a year-over-year basis. CNH Industrial has set its FY 2026 guidance at 0.410-0.460 EPS. Analysts predict that CNH Industrial N.V. will post 0.41 EPS for the current fiscal year.

Key Stories Impacting CNH Industrial

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

• Positive Sentiment: CNH reported second-quarter revenue of $4.80 billion, up 2% year over year and ahead of the $4.77 billion consensus estimate. Adjusted diluted EPS was $0.13, exceeding expectations of $0.11. CNH Industrial Reports Second Quarter 2026 Results
• Positive Sentiment: Management narrowed full-year 2026 guidance to the higher end of its prior ranges, including adjusted EPS of $0.41 to $0.46, Agriculture adjusted EBIT margin of 5.0% to 5.5%, and Construction revenue growth of 5% to 10%. The company also returned approximately $200 million to shareholders through dividends and share repurchases. CNH Q2 Earnings and Revenues Beat Estimates
• Positive Sentiment: Truist reaffirmed a “buy” rating with a $15 price target, while BMO raised its target to $12 from $11, signaling potential upside despite maintaining a “market perform” rating. Analyst Price Target Updates
• Neutral Sentiment: The farm-equipment industry outlook is improving gradually, with aging fleets, normalized dealer inventories and the need to increase global agricultural productivity offering potential longer-term support for CNH, Deere, AGCO and other manufacturers. Farm Equipment Stocks to Watch
• Negative Sentiment: Net income fell 35% to $141 million, adjusted EBIT declined 25% to $167 million, and Industrial Activities’ adjusted EBIT margin contracted to 4.0% from 5.6%. Agriculture earnings were pressured by weak volumes, unfavorable product mix, tariffs and higher expenses.
• Negative Sentiment: Industrial free cash flow was $150 million in the quarter versus $451 million a year earlier, while Financial Services net income fell 18% and past-due receivables increased, highlighting credit and liquidity risks. Analysts also caution that CNH remains exposed to affordability challenges and a prolonged agricultural slump. CNH Industrial Grinding Through an Agricultural Slump

CNH Industrial 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.