UBS Group AG Cuts Stock Position in CNH Industrial N.V. $CNH

UBS Group AG lowered its holdings in CNH Industrial N.V. (NYSE:CNH) by 5.8% during the 4th quarter, Holdings Channel reports. The firm owned 7,644,414 shares of the company’s stock after selling 474,234 shares during the period. UBS Group AG’s holdings in CNH Industrial were worth $70,481,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors have also bought and sold shares of the business. Thrivent Financial for Lutherans grew its position in CNH Industrial by 8.9% in the 3rd quarter. Thrivent Financial for Lutherans now owns 8,217,192 shares of the company’s stock valued at $89,157,000 after acquiring an additional 672,238 shares during the last quarter. Massachusetts Financial Services Co. MA grew its position in CNH Industrial by 25.1% in the 3rd quarter. Massachusetts Financial Services Co. MA now owns 4,049,628 shares of the company’s stock valued at $43,938,000 after acquiring an additional 811,419 shares during the last quarter. Eubel Brady & Suttman Asset Management Inc. grew its position in CNH Industrial by 33.6% in the 3rd quarter. Eubel Brady & Suttman Asset Management Inc. now owns 2,007,597 shares of the company’s stock valued at $21,782,000 after acquiring an additional 505,221 shares during the last quarter. JPMorgan Chase & Co. grew its position in CNH Industrial by 14.8% in the 3rd quarter. JPMorgan Chase & Co. now owns 8,328,262 shares of the company’s stock valued at $90,364,000 after acquiring an additional 1,072,138 shares during the last quarter. Finally, Alliancebernstein L.P. grew its position in CNH Industrial by 6.3% in the 3rd quarter. Alliancebernstein L.P. now owns 20,843,475 shares of the company’s stock valued at $226,152,000 after acquiring an additional 1,239,952 shares during the last quarter. Hedge funds and other institutional investors own 59.88% of the company’s stock.

Trending Headlines about CNH Industrial

Here are the key news stories impacting CNH Industrial this week:

• Positive Sentiment: UAW tentative agreements reached in Racine County and with Local 180 reduce near-term strike/disruption risk and support production stability. CNH Industrial signs tentative agreement with UAW in Racine County UAW Local 180, CNH Industrial reach tentative labor contract agreement
• Neutral Sentiment: DA Davidson reaffirmed a “neutral” rating and set a $12 price target, signaling limited near-term upside from current levels but analyst support for upside potential. DA Davidson neutral rating with $12 PT
• Neutral Sentiment: Coverage pieces note attention from NYSE Composite index watchers and renewed analyst interest, which can increase trading volume and volatility without changing fundamentals immediately. CNH Industrial Gains Traction With NYSE Composite Index Watchers
• Neutral Sentiment: Kalkine and other outlets are revisiting CNH’s outlook and forecasts—keeping the stock on scanners but offering mixed drivers (valuation, peers, macro). CNH Industrial Stock Forecast: What’s Driving Attention Now
• Neutral Sentiment: Company commentary frames tariff headwinds as manageable through disciplined pricing/cost actions, which tempers but does not eliminate margin risk. CNH Industrial NV Balances Tariff Pain With Discipline
• Negative Sentiment: Q1 profit plunged year-over-year (EPS drop), which is weighing on investor confidence despite management’s reaffirmed FY guidance — a near-term negative for sentiment. CNH Industrial Q1 Profit Plunges but Guidance Reaffirmed

CNH Industrial Price Performance

Shares of CNH stock opened at $10.23 on Tuesday. CNH Industrial N.V. has a 1-year low of $9.00 and a 1-year high of $14.27. The stock’s 50-day moving average is $11.05 and its 200 day moving average is $10.62. The company has a market cap of $12.69 billion, a P/E ratio of 32.98, a PEG ratio of 1.52 and a beta of 1.18. The company has a debt-to-equity ratio of 3.32, a current ratio of 12.27 and a quick ratio of 10.17.

CNH Industrial (NYSE:CNH) last issued its quarterly earnings data on Thursday, April 30th. The company reported $0.01 earnings per share for the quarter, meeting analysts’ consensus estimates of $0.01. CNH Industrial had a return on equity of 7.48% and a net margin of 2.13%.The company had revenue of $3.83 billion for the quarter, compared to the consensus estimate of $3.80 billion. During the same quarter last year, the company earned $0.10 earnings per share. The firm’s revenue for the quarter was down .1% compared to the same quarter last year. CNH Industrial has set its FY 2026 guidance at 0.35-0.45 EPS. Research analysts predict that CNH Industrial N.V. will post 0.4 earnings per share for the current fiscal year.

CNH Industrial Cuts Dividend

The firm also recently declared an annual dividend, which will be paid on Friday, May 29th. Shareholders of record on Thursday, May 21st will be paid a $0.10 dividend. The ex-dividend date is Thursday, May 21st. This represents a yield of 89.0%.

Analyst Upgrades and Downgrades

Several brokerages have commented on CNH. Oppenheimer upped their price objective on CNH Industrial from $13.00 to $16.00 and gave the company an “outperform” rating in a research report on Wednesday, February 18th. DA Davidson reaffirmed a “neutral” rating and issued a $12.00 price objective on shares of CNH Industrial in a research report on Monday. Robert W. Baird raised their price target on CNH Industrial from $10.00 to $13.00 and gave the company a “neutral” rating in a research note on Wednesday, February 18th. iA Financial set a $13.00 price target on CNH Industrial in a research note on Wednesday, January 14th. Finally, Wall Street Zen upgraded CNH Industrial from a “sell” rating to a “hold” rating in a research note on Saturday, February 21st. Six investment analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, CNH Industrial has an average rating of “Hold” and an average target price of $13.19.

CNH Industrial Profile

CNH Industrial N.V. is a global capital goods company specializing in the design, production and sale of agricultural and construction equipment, commercial vehicles and powertrain solutions. The firm operates through five core brands—Case IH and New Holland for agricultural machinery, Case and New Holland for construction equipment, Iveco for light, medium and heavy commercial vehicles, and FPT Industrial for engines and drivetrain components. Established in 2013 through the combination of Fiat Industrial and CNH Global, the company draws on a rich heritage of innovation dating back to pioneering landmarks in farm and construction machinery from the 19th century.

The company’s product portfolio encompasses tractors, combines, balers, excavators, backhoe loaders, trucks, vans and bespoke engines for marine, automotive and industrial markets.