CNH Industrial NV (CNH) Shares on the Decline: Short-term Analysis

CNH Industrial NV [CNH] stock is trading at $13.33, down -0.30%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The CNH shares have gain 9.26% over the last week, with a monthly amount glided 14.72%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

CNH Industrial NV [NYSE: CNH] stock has seen the most recent analyst activity on April 11, 2025, when Northland Capital upgraded its rating to a Outperform but kept the price target unchanged to $18 for it. Previously, Robert W. Baird downgraded its rating to Neutral on March 03, 2025, and dropped its price target to $15. On January 28, 2025, upgrade upgraded it’s rating to Outperform but maintained its price target of $16 on the stock. Bernstein upgraded its rating to a Outperform but stick to its price target of $17 on January 06, 2025. Morgan Stanley upgraded its rating to a Overweight and raised its price target to $16.50 on December 17, 2024. Northland Capital downgraded its rating to Market Perform for this stock on November 11, 2024, but kept the price target unchanged to $18. In a note dated September 24, 2024, Raymond James upgraded an Outperform rating on this stock but restated the target price of $14.

CNH Industrial NV [CNH] stock has fluctuated between $9.28 and $13.86 over the past year. Currently, Wall Street analysts expect the stock to reach $15.5 within the next 12 months. CNH Industrial NV [NYSE: CNH] shares were valued at $13.33 at the most recent close of the market. An investor can expect a potential return of 16.28% based on the average CNH price forecast.

Analyzing the CNH fundamentals

CNH Industrial NV [NYSE:CNH] reported sales of 18.86B for the trailing twelve months, which represents a drop of -20.52%. Gross Profit Margin for this corporation currently stands at 0.33% with Operating Profit Margin at 0.19%, Pretax Profit Margin comes in at 0.06%, and Net Profit Margin reading is 0.06%. To continue investigating profitability, this company’s Return on Assets is posted at 0.02, Equity is 0.14 and Total Capital is 0.09. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of3.35.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 13.23 points at the first support level, and at 13.14 for the second support level. However, for the 1st resistance point, the stock is sitting at 13.42, and for the 2nd resistance point, it is at 13.52.

Ratios To Look Out For

For context, CNH Industrial NV’s Current Ratio is 7.58. Also, the Quick Ratio is 6.31, while the Cash Ratio stands at 0.44. Considering the valuation of this stock, the price to sales ratio is 0.88, the price to book ratio is 2.12 and price to earnings (TTM) ratio is 16.04.

Transactions by insiders

Recent insider trading involved Linehan Karen, Director, that happened on May 13 ’25 when 181.0 shares were sold. Director, Tamsons Asa completed a deal on May 13 ’25 to sell 179.0 shares. Meanwhile, Director KRAMER RICHARD J sold 245.0 shares on May 13 ’25.

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