Alert: Negative Investment/Fundamental Signals (2/18/25)-CNH Industrial N.V. (NYSE: CNH)

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Recent meaningful negative changes in fundamentals have affected CNH Industrial N.V. (NYSE: CNH): the consensus estimate for December, 2025 decreased significantly, significant quarterly earnings deceleration occurred, and the consensus estimate for December, 2026 decreased significantly.

Recent notable negative changes in investment behavior have affected CNH Industrial N.V. (NYSE: CNH): the stock fell on very heavy volume.

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). The Value Trend Rating reflects consistent signals from PTR’s two proprietary measures of a stock’s attractiveness. CNH Industrial N.V. has a neutral Appreciation Score of 48 and a slightly positive Power Rating of 66, with the Neutral Value Trend Rating the result.

Recent Price Action

CNH Industrial N.V. (NYSE: CNH) stock closed at $13.30 on 2/18/25 after a large increase of 3.8%. Moreover, trading volume in this advance was exceptionally high at 227% of normal. The stock has been strong relative to the market over the last nine months and has risen 7.3% during the last week.

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