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CNH
Stock ticker: NYSE
AS OF
Aug 29 closing price
Price
$11.45
Change
-$0.48 (-4.02%)
Capitalization
14.32B

CNH CNH Industrial NV Forecast, Technical & Fundamental Analysis

CNH Industrial is the world’s second largest manufacturer of agricultural machinery (82% of industrial net sales) as well as a major player in construction equipment (18% of industrial net sales)... Show more

CNH
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A.I.Advisor
a Summary for CNH with price predictions
Aug 29, 2025

CNH in downward trend: 10-day moving average crossed below 50-day moving average on August 01, 2025

The 10-day moving average for CNH crossed bearishly below the 50-day moving average on August 01, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 21 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 14, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CNH as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

CNH moved below its 50-day moving average on July 28, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

The Aroon Indicator for CNH entered a downward trend on August 29, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for CNH's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CNH advanced for three days, in of 301 cases, the price rose further within the following month. The odds of a continued upward trend are .

CNH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

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 (1.857) is normal, around the industry mean (3.965). P/E Ratio (17.615) is within average values for comparable stocks, (18.675). CNH's Projected Growth (PEG Ratio) (1.066) is slightly lower than the industry average of (2.807). Dividend Yield (0.022) settles around the average of (0.027) among similar stocks. P/S Ratio (0.794) is also within normal values, averaging (140.191).

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 71, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CNH’s price grows at a lower 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 weak sales and an unprofitable 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.

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CNH
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A.I. Advisor
published Earnings

CNH is expected to report earnings to fall 16.00% to 14 cents per share on November 06

CNH Industrial NV CNH Stock Earnings Reports
Q3'25
Est.
$0.14
Q2'25
Beat
by $0.03
Q1'25
Missed
by $0.01
Q4'24
Missed
by $0.04
Q3'24
Missed
by $0.03
The last earnings report on August 01 showed earnings per share of 17 cents, beating the estimate of 14 cents. With 13.67M shares outstanding, the current market capitalization sits at 14.32B.
A.I.Advisor
published Dividends

CNH paid dividends on May 30, 2025

CNH Industrial NV CNH Stock Dividends
А dividend of $0.25 per share was paid with a record date of May 30, 2025, and an ex-dividend date of May 21, 2025. Read more...
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
N/A
Phone
N/A
Employees
N/A
Web
N/A
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CNH and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CNH has been closely correlated with AGCO. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if CNH jumps, then AGCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNH
1D Price
Change %
CNH100%
-4.02%
AGCO - CNH
81%
Closely correlated
-4.38%
DE - CNH
81%
Closely correlated
-2.60%
CAT - CNH
66%
Closely correlated
-3.65%
PCAR - CNH
58%
Loosely correlated
-0.70%
TEX - CNH
56%
Loosely correlated
-4.20%
More

Groups containing CNH

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNH
1D Price
Change %
CNH100%
-4.02%
CNH
(5 stocks)
86%
Closely correlated
-3.77%