CNH|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $0.10 | - | - |
| Q2'26 | $0.11 | $0.13 | +22.4% |
| Q4'25 | $0.10 | $0.19 | +88.3% |
| Q4'24 | $0.19 | $0.15 | -20.8% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $4.3B | - | - |
| Q2'26 | $4.4B | $4.8B | +8.6% |
| Q4'25 | $4.7B | $5.2B | +10.8% |
| Q4'24 | - | $4.9B | - |
CNH|Monthly Returns
Market Data
CNH Stock Snapshot
- Market cap
- 16.65B
- P/E ratio
- 53.5
- Day range
- $13.39 – $13.75
- News sentiment
- 60/100 · Bullish
- Analyst target
- $13.82 (+1.8%)
- Consensus
- Buy · 25 analysts
CNH's technical picture is constructive, with trend and momentum pointing the same direction. In Industrials, names this size usually take direction from sector flows before company-level news.
Behaviour On Record
What CNH's own history says about today's numbers
- Realized volatility (21d)
- 48.9% 89th pct
- Below its peak
- -24.5%
- vs 200-day average
- +24.2%
- Up days (1y)
- 49%
CNH Industrial N.V. is currently running 48.9% annualised volatility over the last 21 sessions. Measured against CNH's own 13 years of daily returns rather than a market-wide average, that is the 89th percentile — elevated for this stock, against a typical reading of 31.8%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
CNH is trading -24.5% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -33.3%, and the deepest was -54.6% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits +24.2% from its 200-day moving average. Against every other day in its history, that gap ranks at the 92nd percentile — a wider gap than this stock usually carries. Over the past year CNH closed higher on 49% of sessions, and it is currently 1 session into a rising streak.
On September specifically: over 13 years of records, CNH finished the month higher 6 of 13 times, with a median return of -1.6% and an average of -1.6%. Its strongest month historically has been November at +4.4% on average, its weakest May at -3.0%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: CNH has opened more than 2% away from the prior close in 534 of 3,262 sessions (16.4% of the time), with the largest gaps running +10.1% and -17.8%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 3,263 daily closes between 2013-09-30 and 2026-09-21, split-adjusted, recomputed daily. Percentiles are against CNH's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of CNH's sector?
CNH Industrial N.V. sits in the Industrials sector, currently ranked 9th of 11 GICS sectors by relative-strength rotation score (lagging).
- Sector rank
- #9 of 11
- Sector state
- Lagging
- Sector rotation score
- 50
Analyst Rating Changes
Are analysts turning bullish or bearish on CNH?
Evercore ISI Group most recently upgraded CNH Industrial N.V. to Outperform on Sep 3, 2026 with a price target of $18 (from $13). Over the last 90 days, coverage has run 1 upgrade against 0 downgrades, a net bullish lean.
- Latest action
- Evercore ISI Group — Outperform
- 90-day upgrades
- 1
- 90-day downgrades
- 0
- Net rating momentum
- +1
CNH Competitive Positioning
- CNHyou're hereCNH Industrial N.V.$16.6B+0.89%
- CATCaterpillar Inc.$371.9B+1.24%
- DEDeere & Company$184.4B+0.98%
- PCARPACCAR Inc$61.1B+0.18%
