Alert: Negative Investment/Fundamental Signals (4/3/25)-CNH Industrial N.V. (NYSE: CNH)

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CNH Industrial N.V. (NYSE: CNH). Extremely important negative changes in investment behavior have recently occurred: the stock’s recent price decline challenged its longer term uptrend, its shorter term price trend turned down, and negative upside/downside volume developed.

CNH Industrial N.V. (NYSE: CNH). Slight negative changes in fundamentals have recently occurred: significant quarterly earnings deceleration occurred.

In light of these highly negative signals we are reviewing our current Overall Rating of C. We would view the shares with caution pending completion of this review in the next several days.

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Current PriceTarget Research Rating

CNH Industrial N.V. has a current Value Trend Rating of C (Neutral). This rating combines contradictory signals from two proprietary PTR measures of a stock’s attractiveness. CNH Industrial N.V. has a slightly negative Appreciation Score of 38 but a good Power Rating of 76, resulting in the Neutral Value Trend Rating.

Recent Price Action

On 4/3/25, CNH Industrial N.V. (NYSE: CNH) stock suffered a large decline of -8.7%, closing at $11.27. Moreover, above average trading volume at 128% of normal accompanied the decline. Relative to the market the stock has been exceptionally strong over the last nine months but has declined -10.9% during the last week.

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