AnalysisNews

CNH today

$11.97-$0.52 (-4.16%)close Nov 12, 2026

Trend

DailyDowntrend (confirmed)

4 hourStrong Bearish

1 hourStrong Bullish

15 minLeaning Bullish

5 minStrong Bearish

Daily trend turns up above $11.71

Key levels

Resistance$12.95

Resistance$12.05

Support$11.12

Support$10.03

Latest news & SEC filings

AnalystJP Morgan keeps Underweight on CNH Industrial, lifts price target to $12

AnalystTruist Securities keeps Buy rating on CNH Industrial, cuts target to $16

AnalystBarclays keeps Overweight on CNH Industrial, lifts target to $15

All CNH news →

About CNH Industrial

CNH Industrial makes and sells agricultural and construction equipment. Its agriculture brands include Case IH, New Holland, STEYR and Raven, offering tractors, harvesters, hay and forage tools, seeding equipment and sprayers. Construction equipment is sold under CASE and New Holland Construction, covering excavators, dozers, graders, loaders and compact machines. A financial services arm, CNH Capital, provides retail and dealer financing. The company sells worldwide through dealer networks.

Based on the company's 10-K filed Feb 26, 2026.

NYSE · Industrials

CNH Industrial N.V. (CNH)

$11.97-0.52 (-4.16%)
WATCHLISTGrade: C+Risk: HIGH
1D5D1M1Y5YMaxSign up for all timeframes
11.4911.9912.4812.9811.97Oct 12Oct 20Oct 28Nov 5
High12.62
Low11.94
Open12.51
Volume9.86M
Avg Vol15.87M
VWAP12.19
30d High13.47
30d Low11.00
30d Chg-11.14%

What Is the Price Target for CNH?

SEPT Low Target

$10.50

SEPT Mid Target

$14.00

SEPT High Target

$17.50

Analyst Consensus

$14.00

Current: $11.97Upside: +17.0%Confidence: 85%Method: Analyst Consensus

Is CNH a Buy or Sell Right Now?

45
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Nov 10▼ DownDowngradeUpgrade5 articles
CNH Industrial shares fell 3.01% to close at $12.26, trading between a low of $12.04 and a high of $12.83 on volume of over 20.8 million shares. The decline came as analysts issued mixed updates: Truist Securities cut its price target to $16 from $17 while keeping a Buy rating, and Evercore ISI lowered its target to $17.5 while maintaining Outperform. On the positive side, Barclays raised its target to $15 with an Overweight rating, and JP Morgan lifted its target to $12 but kept an Underweight rating. Despite the bullish Barclays move, the net effect of the target reductions and the stock's negative price action suggests near-term downward pressure.

Thesis

  • •Revenue growing -8.8% YoY with DECLINING trend — consistent growth.
  • •SEC filings signal active product innovation — 3 new product/expansion keywords detected in 10-K. R&D investment rising.

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Is CNH Overvalued or Undervalued?

Valuation Verdict

FAIR

Methods Used

P/E Forward, Analyst Consensus

Fair Value

$13.31

8

Moat Score

NONE

5/9

Piotroski Score

1.0

Altman Z-Score

What Is Smart Money Doing with CNH?

Insider Signal

NEUTRAL

0 buys / 1 sells (90d)

Congress Signal

BUYING

2 buys / 2 sells (90d)

Institutional

N/A

Short Squeeze Risk

MEDIUM

Signal: NEUTRAL

Track Smart Money Across 4,000+ Stocks

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CNH Growth Story

Revenue YoY

-8.8%

3yr Revenue CAGR

-8.4%

EPS Growth YoY

-58.59%

FCF Growth YoY

N/A%

Revenue Trend

DECLINING

Dark Pool Trades for CNH

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for CNH, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
21:31:10$11.978,666$$104KSELL
21:00:42$11.971,354$$16KSELL
21:00:42$11.9737,140$$445KSELL
21:00:42$11.9734,260$$410KSELL
21:00:42$11.974,074$$49KSELL

5 dark pool trades shown · $$1.0M preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for CNH

PREVIEW

SEPT Investing provides real-time options flow tracking for CNH, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
PUT$12.5Jan 1564$$901SWEEP
PUT$12.5Jan 1564$$901SWEEP
PUT$12.5Jan 1564$$901SWEEP
PUT$12.5Jan 1564$$901SWEEP
PUT$12.5Jan 1564$$901SWEEP

5 options trades shown · 0% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for CNH Industrial N.V. (CNH) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (6 articles analyzed), and SEC filing intelligence...

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CNH — frequently asked questions

What is CNH stock price today?

CNH Industrial N.V. (CNH) is at $11.97, down 4.16% (-$0.52) at the Nov 12, 2026 close.

Why is CNH stock moving today?

Latest CNH news — Nov 10, 2026: JP Morgan keeps Underweight on CNH Industrial, lifts price target to $12 · Nov 10, 2026: Truist Securities keeps Buy rating on CNH Industrial, cuts target to $16

Why did CNH stock move on Nov 10, 2026?

CNH Industrial shares fell 3.01% to close at $12.26, trading between a low of $12.04 and a high of $12.83 on volume of over 20.8 million shares. The decline came as analysts issued mixed updates: Truist Securities cut its price target to $16 from $17 while keeping a Buy rating, and Evercore ISI lowered its target to $17.5 while maintaining Outperform.

What is the CNH price target?

The average analyst price target for CNH is $14.00, ranging from $11 to $18, based on 10 analysts. Latest: Evercore ISI Group maintains on Nov 10, 2026.

What do analysts rate CNH?

Analyst ratings for CNH: 1 Buy, 10 Hold, 1 Sell — consensus Hold.

Did CNH beat earnings?

CNH last reported on Nov 9, 2026: EPS $0.16 vs $0.10 expected — a beat of 60.0%.

Does CNH pay a dividend?

Yes. CNH's dividend yield is 2.89%.

What are CNH support and resistance levels?

Support: $11.12, $10.03, $9.21. Resistance: $12.05, $12.95, $13.59.

What are insiders doing with CNH?

Insider activity: NEUTRAL, 0 buys and 1 sells in the last 90 days.

What is the latest news on CNH?

Nov 10, 2026: JP Morgan keeps Underweight on CNH Industrial, lifts price target to $12 · Nov 10, 2026: Truist Securities keeps Buy rating on CNH Industrial, cuts target to $16 · Nov 10, 2026: Barclays keeps Overweight on CNH Industrial, lifts target to $15