Stock Analysis
CNH Industrial N.V. (CNH) Stock Analysis
CNH Industrial N.V. (CNH) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
CNH Industrial N.V. (CNH) currently has an AIQ Score of 49/100, indicating a neutral setup. Momentum is the strongest factor at 79/100. Quality is the weakest current factor at 18/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CNH at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $14.40 |
| AIQ Score | 49/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $15.5B |
| P/E Ratio | 30.49 |
| Forward P/E | — |
| EPS | $0.11 |
| Revenue TTM | $4.8B |
| Dividend Yield | 0.01% |
| Beta | 1.16 |
| Volume | 26.02M |
| 52-week range | $9.00-$14.46 |
| RSI 14 | 84.58 |
| 50-Day SMA | $11.04 |
| 200-Day SMA | $10.75 |
| Analyst Price Target | $12.69 |
| Next Earnings | Nov 9, 2026 |
CNH
OverviewCNH Stock Analysis Summary
CNH Industrial N.V. (CNH) currently has an AIQ Score of 49/100, indicating a neutral setup. Momentum is the strongest factor at 79/100. Quality is the weakest current factor at 18/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CNH has AIQ Score of 49/100 with Momentum base of 79/100 and fading Quality at 18/100. Wait for component alignment before adding exposure.
Momentum (79/100) leads while Quality (18/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 4.05% stock move · CNH classified in Agricultural - Machinery.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CNH Bullish or Bearish Right Now?
CNH currently has a neutral overall setup. Momentum is the strongest factor at 79/100, while Quality is weakest at 18/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 79/100.
- - Price is +30.39% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (38 vs 7).
- - Analyst target implies -11.88% downside from the latest quote.
Current Consensus
CNH's Technical Analysis Consensus is currently Strong Buy, with 38 buy, 0 neutral, and 7 sell votes. CNH's 14-day RSI is 84.58, which places the stock in an overbought momentum range. CNH's beta is 1.16, indicating market sensitivity broadly in line with the market.
What Changed in CNH?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the CNH Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CNH Decision Framework
Public evidence layers, setup checks, and risk context for CNH Industrial N.V..
CNH Industrial N.V. (CNH) Stock Analysis
CNH Industrial N.V. has an AIQ Score of 49/100 in a Neutral regime. Momentum is strongest at 79/100. Beta is 1.16, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CNH is in a Neutral AIQ regime with score 49/100. |
| Signal Conflict | The primary conflict is that momentum leads at 79/100 while quality lags at 18/100. |
| Factor Evidence | Momentum 79/100 · Value 55/100 · Quality 18/100 · Risk 49/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 79/100.
Momentum is 79/100 and RSI (14) is 84.6.
CNH is in a Neutral regime at 49/100.
Risk factor is 49/100 with beta 1.16 and annual volatility 41.07%.
Current conflict: momentum leads at 79/100 while quality lags at 18/100.
CNH Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CNH Fundamentals
CNH valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CNH Technical Analysis
CNH technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CNH Stock Catalysts
Track CNH earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CNH Dividend Analysis
CNH dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CNH Financial Data
CNH revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CNH Risk Analysis
CNH volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CNH Stock News
CNH stock news, market tone, recent headlines, and catalyst context.
CNH vs Industrial Machinery & Equipment Peers
Current peer cohort: CNH · DOV · EMR · ETN · FAST. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CNH Current stock | 49/100 | 55/100 | 79/100 | 49/100 | 0.69 | 41.07% | Current |
| DOV Dover Corporation | 51/100 | 59/100 | 22/100 | 72/100 | 0.28 | 26.23% | CNH vs DOV |
| EMR Emerson Electric | 51/100 | 49/100 | 45/100 | 55/100 | 0.47 | 32.21% | CNH vs EMR |
| ETN Eaton | 39/100 | 38/100 | 21/100 | 51/100 | 0.52 | 38.36% | CNH vs ETN |
| FAST Fastenal | 58/100 | 30/100 | 52/100 | 75/100 | -0.07 | 25.99% | CNH vs FAST |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CNH
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CNH
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CNH Stock FAQ
What is CNH stock price today?
CNH Industrial N.V.'s current stock price is $14.40. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CNH bullish or bearish right now?
CNH's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CNH's market cap?
CNH's market cap is $15.5B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CNH's current P/E ratio?
CNH's current P/E ratio is 30.49 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CNH's RSI?
CNH's 14-day RSI is 84.58 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CNH above its 50-day and 200-day moving averages?
CNH is 30.39% from its 50-day SMA and 34.00% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CNH's next earnings date?
CNH's next earnings date is currently listed as Nov 9, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CNH pay a dividend?
CNH's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.