CNHLARGE

CNH Industrial N.V.

IndustrialsAgricultural - Machinery
$10.82
$0.01(+4.84%)
52W$9.00
$14.27
Updated May 7, 12:00 AM
RSI44
RS Rating36/99
Beta1.15
Volatility33%
F-Score6/9
Mkt Cap$13.4B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

CNH Industrial N.V. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 36), showing significant lag compared to the market leaders. Earnings contraction of 94% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
36
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.15
vs S&P 500
ABOVE MKT
52W Position
35%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.90
50 SMA > 100 SMA$10.88
100 SMA > 150 SMA$10.62
150 SMA > 200 SMA$10.94

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.68+1.28%ABOVE
50 SMA$10.90-0.76%BELOW
100 SMA$10.88-0.52%BELOW
150 SMA$10.62+1.86%ABOVE
200 SMA$10.94-1.10%BELOW

Price Performance

1D+4.8%
1W+7.3%
1M+0.8%
3M-12.5%
6M+5.5%
YTD+15.7%
1Y-12.6%
3Y-9.2%
52-Week Trading Range35% from low
$10.82
52W Low$9.00
52W High$14.27

Technical Indicators

RSI (14)NEUTRAL
44.5
305070
VCP ScoreCOOL
3/10
Base depth: 31.3%

Risk Profile

Beta
1.15
52W Vol
33%
ATR
$0.42
Max DD (1Y)
-33%

Volume Analysis

Today
12.56M
50D Avg
15.22M
Vol Ratio
0.83x
Liquidity
LIQUID

Earnings Momentum

Q2'25-50%
$0.17
Q3'25-73%
$0.06
Q4'25-51%
$0.07
Q1'26-94%
$0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-3.52%
5 Years:+4.14%
3 Years:-8.40%
TTM:-4.01%

Compounded Profit Growth

10 Years:+7.99%
5 Years:
3 Years:-34.96%
TTM:-62.39%

Stock Price CAGR

10 Years:+4.32%
5 Years:-7.87%
3 Years:-9.15%
1 Year:-12.60%

Return on Equity

10Y Avg:15.1%
5Y Avg:22.1%
3Y Avg:17.4%
Last Year:4.9%

Key Metrics

Market Cap$13.4B
Gross Margin31.4%
Net Margin2.8%
Piotroski F-Score6/9

Frequently Asked Questions

Is CNH in an uptrend right now?

CNH has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CNH overbought or oversold?

CNH's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is CNH outperforming the market?

CNH has a Relative Strength (RS) Rating of 36 out of 99. CNH is currently lagging the broader market.

Where is CNH in its 52-week range?

CNH is trading at $10.82, which is 76% of its 52-week high ($14.27) and 35% above its 52-week low ($9.00).

How volatile is CNH?

CNH has a Beta of 1.15 and 52-week volatility of 33%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.