Tidal Investments LLC Grows Stock Position in CNH Industrial N.V. $CNH

Tidal Investments LLC grew its stake in CNH Industrial N.V. (NYSE:CNH) by 1,043.7% in the 2nd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 797,749 shares of the company’s stock after buying an additional 727,999 shares during the quarter. Tidal Investments LLC owned 0.06% of CNH Industrial worth $8,959,000 as of its most recent SEC filing.

A number of other hedge funds have also recently modified their holdings of CNH. Integrated Wealth Concepts LLC increased its stake in shares of CNH Industrial by 12.3% in the 1st quarter. Integrated Wealth Concepts LLC now owns 16,143 shares of the company’s stock valued at $198,000 after purchasing an additional 1,772 shares in the last quarter. Goldman Sachs Group Inc. increased its holdings in shares of CNH Industrial by 70.5% in the first quarter. Goldman Sachs Group Inc. now owns 2,268,436 shares of the company’s stock valued at $27,856,000 after purchasing an additional 938,035 shares during the last quarter. EverSource Wealth Advisors LLC increased its stake in shares of CNH Industrial by 56.7% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 8,206 shares of the company’s stock worth $106,000 after acquiring an additional 2,970 shares during the last quarter. Federated Hermes Inc. boosted its holdings in CNH Industrial by 29.8% in the 2nd quarter. Federated Hermes Inc. now owns 107,456 shares of the company’s stock valued at $1,393,000 after purchasing an additional 24,669 shares during the last quarter. Finally, Daiwa Securities Group Inc. grew its stake in shares of CNH Industrial by 0.6% in the 2nd quarter. Daiwa Securities Group Inc. now owns 180,900 shares of the company’s stock valued at $2,344,000 after buying an additional 1,100 shares during the period. Hedge funds and other institutional investors own 59.88% of the company’s stock.

Analyst Upgrades and Downgrades

A number of equities research analysts have recently issued reports on CNH shares. BMO Capital Markets upped their price objective on shares of CNH Industrial from $11.00 to $12.00 and gave the stock a “market perform” rating in a report on Tuesday, August 4th. DA Davidson restated a “neutral” rating and issued a $12.00 price objective on shares of CNH Industrial in a research note on Wednesday, August 19th. Robert W. Baird upgraded shares of CNH Industrial from a “neutral” rating to an “outperform” rating and set a $15.00 target price on the stock in a research report on Monday, August 31st. JPMorgan Chase & Co. boosted their price target on CNH Industrial from $9.50 to $10.00 and gave the company an “underweight” rating in a research report on Monday, July 13th. Finally, Sanford C. Bernstein restated a “market perform” rating on shares of CNH Industrial in a research note on Tuesday, August 4th. Eight investment analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, CNH Industrial presently has a consensus rating of “Hold” and a consensus target price of $13.10.

CNH Industrial Price Performance

Shares of NYSE CNH opened at $13.56 on Friday. The company has a current ratio of 12.23, a quick ratio of 10.16 and a debt-to-equity ratio of 3.33. The company’s 50-day moving average price is $11.33 and its 200 day moving average price is $10.99. CNH Industrial N.V. has a 52 week low of $9.00 and a 52 week high of $14.46. The stock has a market cap of $16.79 billion, a price-to-earnings ratio of 54.25, a PEG ratio of 2.39 and a beta of 1.17.

CNH Industrial (NYSE:CNH) last posted its earnings results on Monday, August 3rd. The company reported $0.13 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.11 by $0.02. CNH Industrial had a return on equity of 6.78% and a net margin of 1.71%.The firm had revenue of $4.80 billion for the quarter, compared to analyst estimates of $4.77 billion. During the same quarter in the prior year, the company earned $0.17 EPS. CNH Industrial’s revenue was up 2.0% on a year-over-year basis. CNH Industrial has set its FY 2026 guidance at 0.410-0.460 EPS. As a group, research analysts forecast that CNH Industrial N.V. will post 0.45 earnings per share for the current fiscal year.

CNH Industrial Profile

CNH Industrial N.V. (NYSE:CNH) is a global manufacturer of agricultural and construction equipment. The company develops, produces and sells machinery, technology and related services for farming, infrastructure development, road building and other industrial applications.

Its agricultural portfolio includes tractors, combines, harvesters, seeding and planting equipment, hay and forage machinery, sprayers and precision-agriculture technologies. Key agricultural brands include Case IH, New Holland Agriculture and STEYR, while the company’s precision-technology offerings include products and solutions associated with Raven Industries.

CNH’s construction business offers equipment such as excavators, wheel loaders, dozers, graders, skid steers and compact track loaders through brands including CASE Construction Equipment and New Holland Construction.