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CNH

CNH INDUSTRIAL N.V.
Data: 2026-09-11
$13.58
Price
0.59%
Change
$14.46
52W High
$9.00
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

29.6

AI Score

EXTENDED

0.72

Volume Ratio

TBA

Next Earnings

19

+ve Days (30d)

11

-ve Days (30d)

CNH Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

CNH Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

CNH Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CNH Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CNH Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CNH Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
CNH Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

CNH Stock Summary

Last updated Sep 11, 2026

CNH is currently trading at $13.58, positioned above its 200-day moving average of $10.83, indicating a long-term uptrend. The stock has a 52-week range of $9 to $14.46.

Technical Analysis: The 50-day moving average stands at $11.24, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 64.666, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.108, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CNH at 29.6/100 with a EXTENDED recommendation.

CNH (CNH INDUSTRIAL N.V.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 64.666
CMF (20) 0.108
ROC (10) 18.81
ADX (14) 35.517
Indicator Value
MACD (12,26,9) 0.806
AROONOSC (14) 71.429
WILLAMS %R (14) -28.16
MFI (14) 74.726

CNH Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 08 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

CNH INDUSTRIAL N.V. is above both the 50 Day and 200 Day SMA which is considered Bullish.

CNH Moving Averages Analysis

CNH INDUSTRIAL N.V. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026

CNH INDUSTRIAL N.V. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

CNH (CNH INDUSTRIAL N.V.) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 13.25
20 12.14
30 11.66
50 11.24
100 10.89
200 10.83

CNH Fundamental Analysis

P/E (Forward) 15.6986
P/E (Trailing) 56.25
Market Cap ($) 21.7 billion
Earnings/Share ($) 0.24
Net Profit Margin (%) 0.0171
Dividend/Share ($) 0.1
EPS Estimate Current Year ($) 0.4517
EPS Estimate Next Year ($) 0.6852
WallStreet Target Price ($) 13.82
Most Recent Quarter

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). Its Case and New Holland brands have served farmers for generations. Geographically, agriculture sales are 40% North America, 32% Europe, Middle East, and Africa, 18% South America, and 10% Asia-Pacific. CNH's products are available through a robust independent dealer network, which includes over 2,600 dealer and distribution locations and reach into 164 countries. The construction business leverages over 400 dealers. The company's captive finance arm provides retail financing to its customers as well as wholesale financing for dealers to maintain inventory, which supports sales.