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CNH
Stock ticker: NYSE
AS OF
Feb 21 closing price
Price
$12.98
Change
-$0.33 (-2.48%)
Capitalization
15.84B

CNH stock forecast, quote, news & analysis

CNH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for CNH with price predictions
Feb 20, 2025

CNH's Stochastic Oscillator is remaining in overbought zone for 1 day

Expect a price pull-back in the near future.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for CNH moved out of overbought territory on February 20, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CNH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CNH broke above its upper Bollinger Band on January 16, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on February 18, 2025. You may want to consider a long position or call options on CNH as a result. In of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CNH just turned positive on February 19, 2025. Looking at past instances where CNH's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for CNH crossed bullishly above the 50-day moving average on January 17, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 21 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CNH advanced for three days, in of 302 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 269 cases where CNH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.952) is normal, around the industry mean (2.133). P/E Ratio (7.227) is within average values for comparable stocks, (22.501). CNH's Projected Growth (PEG Ratio) (12.905) is very high in comparison to the industry average of (2.737). Dividend Yield (0.031) settles around the average of (0.055) among similar stocks. P/S Ratio (0.696) is also within normal values, averaging (125.437).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CNH’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock slightly better than average.

A.I.Advisor
published Dividends

CNH paid dividends on May 29, 2024

CNH Industrial NV CNH Stock Dividends
А dividend of $0.47 per share was paid with a record date of May 29, 2024, and an ex-dividend date of May 10, 2024. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Caterpillar (NYSE:CAT), Deere & Company (NYSE:DE).

Industry description

The industry designs and builds agricultural, construction and other large commercial and transportation equipment. Tractors, planters and harvesters, as well as rock-crushing, railroad, demolition and other construction implements are produced by this industry. Rapid urbanization and industrialization has been bolstering the expansion of the construction sector in the past few decades, thereby boosting demand for heavy equipment businesses. Caterpillar Inc., Deere & Company and Cummins Inc (Ex. Cummins Engine Inc) are some prominent companies in this industry.

Market Cap

The average market capitalization across the Trucks/Construction/Farm Machinery Industry is 12.03B. The market cap for tickers in the group ranges from 223.29K to 181.64B. CAT holds the highest valuation in this group at 181.64B. The lowest valued company is OSRS at 223.29K.

High and low price notable news

The average weekly price growth across all stocks in the Trucks/Construction/Farm Machinery Industry was 0%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was 22%. XOS experienced the highest price growth at 104%, while FBRKF experienced the biggest fall at -37%.

Volume

The average weekly volume growth across all stocks in the Trucks/Construction/Farm Machinery Industry was 243%. For the same stocks of the Industry, the average monthly volume growth was 254% and the average quarterly volume growth was 757%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 34
P/E Growth Rating: 60
Price Growth Rating: 55
SMR Rating: 64
Profit Risk Rating: 72
Seasonality Score: -36 (-100 ... +100)
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CNH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published General Information

General Information

a maker of agricultural and construction equipment

Industry TrucksConstructionFarmMachinery

Profile
Fundamentals
Details
Industry
Trucks Or Construction Or Farm Machinery
Address
Cranes Farm Road
Phone
+44 2079251964
Employees
40220
Web
https://www.cnhindustrial.com