+Compare
CNHI
Stock ticker: NYSE
AS OF
Loading...
Price
Loading...
Change
Loading...
Capitalization
16.61B

CNHI CNH Industrial NV Forecast, Technical & Fundamental Analysis

a maker of agricultural and construction equipment

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for CNHI with price predictions
08:00 PM EDT Sep 21, 2023

CNHI sees MACD Histogram just turned negative

CNHI saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 19, 2023. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 45 instances where the indicator turned negative. In of the 45 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 13, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on CNHI as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CNHI 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 CNHI entered a downward trend on September 06, 2023. 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 demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 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 CNHI advanced for three days, in of 308 cases, the price rose further within the following month. The odds of a continued upward trend are .

CNHI 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)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (2.215) is normal, around the industry mean (1.882). P/E Ratio (7.257) is within average values for comparable stocks, (31.895). Projected Growth (PEG Ratio) (1.978) is also within normal values, averaging (1.773). Dividend Yield (0.032) settles around the average of (0.036) among similar stocks. P/S Ratio (0.686) is also within normal values, averaging (107.795).

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

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

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 9.43B. The market cap for tickers in the group ranges from 223.29K to 138.77B. CAT holds the highest valuation in this group at 138.77B. 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 -2%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was 1%. AMMX experienced the highest price growth at 33%, while ZEVY experienced the biggest fall at -69%.

Volume

The average weekly volume growth across all stocks in the Trucks/Construction/Farm Machinery Industry was -76%. For the same stocks of the Industry, the average monthly volume growth was 51% and the average quarterly volume growth was 138%

Fundamental Analysis Ratings

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

Valuation Rating: 44
P/E Growth Rating: 66
Price Growth Rating: 55
SMR Rating: 60
Profit Risk Rating: 70
Seasonality Score: -18 (-100 ... +100)
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I. Advisor
published Earnings

CNHI is expected to report earnings to fall 13.77% to 44 cents per share on November 07

CNH Industrial NV CNHI Stock Earnings Reports
Q3'23
Est.
$0.45
Q2'23
Beat
by $0.04
Q1'23
Beat
by $0.03
Q4'22
Beat
by $0.01
Q3'22
Beat
by $0.09
The last earnings report on July 28 showed earnings per share of 51 cents, beating the estimate of 47 cents. With 4.24M shares outstanding, the current market capitalization sits at 16.61B.
A.I.Advisor
published Dividends

CNHI paid dividends on May 05, 2021

CNH Industrial NV CNHI Stock Dividends
А dividend of $0.13 per share was paid with a record date of May 05, 2021, and an ex-dividend date of April 19, 2021. 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
25 St. James's Street
Phone
+44 2079251964
Employees
40070
Web
https://www.cnhindustrial.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AMAL17.280.13
+0.76%
Amalgamated Financial Corp
PNR64.98-0.08
-0.12%
Pentair plc
STSS0.56N/A
-0.23%
Sharps Technology
DFLI1.68-0.02
-1.18%
Dragonfly Energy Holdings Corp
TROX13.02-0.41
-3.05%
Tronox Limited

CNHI and

Correlation & Price change

A.I.dvisor indicates that over the last year, CNHI has been closely correlated with AGCO. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if CNHI jumps, then AGCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNHI
1D Price
Change %
CNHI100%
-1.52%
AGCO - CNHI
77%
Closely correlated
-0.63%
DE - CNHI
72%
Closely correlated
-1.75%
TEX - CNHI
67%
Closely correlated
+0.14%
CAT - CNHI
64%
Loosely correlated
+0.38%
TWI - CNHI
60%
Loosely correlated
-1.65%
More

Groups containing CNHI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNHI
1D Price
Change %
CNHI100%
-1.52%
Trucks/Construction/Farm Machinery
(undefined stocks)
79%
Closely correlated
-0.44%
CNHI
(undefined stocks)
79%
Closely correlated
-0.94%
farm machinery
(undefined stocks)
77%
Closely correlated
-0.09%
agricultural
(undefined stocks)
76%
Closely correlated
-0.54%
construction
(undefined stocks)
72%
Closely correlated
+1.54%
More