CNH Industrial N.V. CNH

NYSE | Industrials | Agricultural and construction equipment

General analysis — not personal advice.

Signal
BUY
Sentiment
7/10
Risk
6/10

The new tariff catalyst can support margins and/or demand versus prior assumptions and has already improved market risk appetite; with the stock still framed as a cycle-trough setup, this supports a cautious add rather than a pure hold, while acknowledging ongoing cyclicality and Q1 FCF weakness ahead of Q2.

This picture changes. Follow CNH Industrial N.V. free — email when the signal or risk changes + a Sunday weekly brief.

Follow CNH Industrial N.V. free

Email when the signal or risk changes · Sunday weekly brief

No card · No time limit on free tier · Upgrade when you need more

Latest news check: 7 Jun 2026
Exchange
NYSE
Type
Industrials
Sector
Agricultural and construction equipment

Price & valuation

Last close
USD 10.48
2026-08-10
1 week
-2.9 %
3 months
-2.6 %
12 months
-16.3 %
From 52w high
-19.9 %
From 52w low
+13.7 %

Market sentiment

Sentiment has improved on the tariff cut and supportive analyst commentary, despite Q1 showing pressured margins and weak cash flow.

Why BUY?

The new tariff catalyst can support margins and/or demand versus prior assumptions and has already improved market risk appetite; with the stock still framed as a cycle-trough setup, this supports a cautious add rather than a pure hold, while acknowledging ongoing cyclicality and Q1 FCF weakness ahead of Q2.
  • Add in tranches (e.g., 1/3 now, 1/3 into Q2 if momentum holds, 1/3 after Q2 if guidance/orders stabilize); keep a tight risk budget given cyclicality and Q1 FCF weakness.
We're already tracking CNH Industrial N.V. — here are the latest events we've registered

Recent News

  • Since the last analysis: CNH reaffirmed full-year guidance in Q1 (weak profitability and negative industrial FCF), the AGM approved a $0.10/share dividend (paid May 29), and in early June the US cut tariffs on agricultural equipment (25%→15%), triggering a notably positive stock reaction. CNH also partnered with TIM to invest in rural connectivity towers in Brazil, and Barclays issued/maintained a Buy view.

What Firelda Watch includes for CNH Industrial N.V.

Add the company to your watchlist and get all of this automatically.

  • Free: 3 companies on your watchlist
  • Change history and monitoring for every company you follow
  • Sunday weekly brief — AI roundup of the week's news
  • Watch/Ultra: same-day email when something material happens
Want to see what a finished analysis looks like?
View a sample analysis
This is a real Firelda analysis. Your analysis of CNH Industrial N.V. will be delivered in the same format.

Own CNH Industrial N.V.? Create a free account and follow up to 3 companies — change history, weekly brief, and email when the picture changes. Upgrade to Watch for more slots and same-day alerts.

Follow 3 companies free

Email when the signal or risk changes · Sunday weekly brief

No card · No time limit on free tier · Upgrade when you need more

CNH Industrial N.V. CNH
CNH Industrial N.V. — this picture changes. Follow free
Follow CNH Industrial N.V. free
Firelda provides general information and analysis, not personal investment advice. Content does not consider your financial situation or goals. Investments can rise and fall in value. Always do your own research.