CNH INDUSTRIAL (CNH) Stock: Buy, Sell, or Hold?

CNH - CNH INDUSTRIAL N.V.

CONSTRUCTION MACHINERY & EQUIP
$13.58
0.08 (0.59%) ▲
5d: -1.88%
30d: +26.56%
90d: +31.08%
WAIT
LOW Confidence
Protect Your CNH Gains
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 03, 2026 0d
Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Sep 4, 2026 at $14.40 · last confirmed Sep 9, 2026

Strength: 8.2/10

Get Alerted When CNH Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.
100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading chart...

Loading historical data...

💡
Bottom Line:
📊 MIXED SIGNALS: CNH shows conflicting indicators. Wait for confirmation before entering.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$21.62
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$13.42
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 16.2x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: CNH is currently trading at $13.58, which is considered extended relative to its 30-day fair value range of $10.41 to $13.01. From a valuation perspective, the stock is trading at a premium (Forward PE: 19.8) compared to its historical average (16.2). At these levels, the market is pricing in 7.1% annual earnings growth.

Technical Outlook: Technically, CNH is in a uptrend. Immediate support is located at $11.34, while resistance sits at $14.46.

Market Sentiment: CNH scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $10.41 - $13.01
Company Quality Score 30/100 (SELL)
Volume Confirmation HIGH
Confidence Score 27.1%

Protect Your Profits

Holding CNH? Use our AI-powered strategies to protect your downside while keeping your long-term position.

View Profit Protection Plan

All Signals

  • BEARISH: Price extended above range
  • BEARISH: Weak technical setup (0/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($13.82)
  • BULLISH: Expecting earnings turnaround to 7.1% growth with 2.0% revenue growth
  • WARNING: Composite score 30/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $10.41 - $13.01
Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $11.34
Resistance Level $14.46
Current Trend Uptrend
Technical data as of Sep 11, 2026

Fundamental Context

Forward P/E (Next Year Est.) 19.82
Wall Street Target $13.82 (+1.8%)
Revenue Growth (YoY) 2.0%
Earnings Growth (YoY) -35.3%
Profit Margin 1.7%
Valuation Premium vs History +7.1% premium
PE vs Historical 19.8 vs 16.2 STRETCHED
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +7.1% (market-implied from PE analysis)
1-Year Target $14.54 (+7%)
2-Year Target $15.58 (+15%)
3-Year Target $16.68 (+23%)
3-Yr Target (if PE normalizes) (PE: 20→16) PE COMPRESSION $13.64 (+0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 20.2, Growth: 51.7%) $46.64 (+244%)
Base: (SPY PE: 19.8, Growth: 51.7%) $45.83 (+238%)
Bear: (PE: 16.2, Growth: 51.7%) $37.46 (+176%)
📈 Valuation based on Current Earnings
Forward PE: 15.70 | Forward EPS (Implied): $0.87
Bull Case $16.40 (+21%)
Analyst growth 15.0%, PE expands to 16.5
Base Case $13.58 (0%)
Market implied 0.0%, PE stable at 15.7
Bear Case $10.39 (-24%)
Severe decline -15.0%, PE contracts to 14.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis

Found this analysis useful? Share it with your community or embed the live chart on your blog.

Tweet Reddit
bloggers & journalists: you are free to use our charts with attribution.
Last updated: September 12, 2026 7:10 AM ET
Data refreshes hourly during market hours. Next update: 8:10 AM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

Unlock Insider Activity

See real-time buying/selling by company executives for CNH.

Create Free Account

Already have an account? Log In

Top Rated Farm & Heavy Construction Machinery Stocks

Top-rated stocks in Farm & Heavy Construction Machinery by analyst ratings.

Stock Analyst Consensus Analyst Target Tradestie Score
CAT
Caterpillar Inc
BUY
28 analysts
$976 64 BUY
DE
Deere & Company
HOLD
24 analysts
$685 32 SELL
OSK
Oshkosh Corporation
BUY
16 analysts
$169 49 HOLD
PCAR
PACCAR Inc
HOLD
19 analysts
$143 59 HOLD
BLBD
Blue Bird Corp
STRONG BUY
7 analysts
$89 50 HOLD

Advanced CNH Option Strategies

Professional options setups generated by AI based on today's CNH price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for CNH

CNH Technical Chart CNH Price Prediction CNH Earnings Date Why is CNH Moving Today? CNH Investment Advisor CNH Fair Price Analyzer CNH Options Advisor CNH Options Chain CNH Options Analysis CNH Competitors
Live Trades
From trading groups
Loading trades...
View All Live Trades See Trader Consensus & Signals